Founded in 2016, Cgs Landscape, classified under reg no. 10309154 is an active company. Currently registered at Unit C2 Commerce Way TS6 6UR, Middlesbroough the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Michael E., Christopher G.. Of them, Michael E., Christopher G. have been with the company the longest, being appointed on 3 August 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit C2 Commerce Way |
Office Address2 | Skippers Lane Industrial Estate |
Town | Middlesbroough |
Post code | TS6 6UR |
Country of origin | United Kingdom |
Registration Number | 10309154 |
Date of Incorporation | Wed, 3rd Aug 2016 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 407 | 6 677 | |||||
Current Assets | 6 599 | 30 474 | 66 177 | 208 875 | 348 240 | 524 655 | 697 538 |
Debtors | 6 599 | 27 067 | 59 500 | ||||
Net Assets Liabilities | 1 734 | 25 489 | 40 416 | 369 128 | 539 233 | ||
Other Debtors | 22 426 | 20 686 | |||||
Property Plant Equipment | 3 781 | 2 521 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 260 | 2 520 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 041 | ||||||
Bank Borrowings Overdrafts | 577 | ||||||
Creditors | 4 865 | 8 766 | 28 282 | 71 846 | 103 313 | 179 081 | 28 221 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 260 | 1 260 | |||||
Net Current Assets Liabilities | 1 734 | 21 708 | 37 895 | 137 029 | 244 927 | 345 574 | 507 612 |
Other Creditors | 600 | 1 090 | |||||
Property Plant Equipment Gross Cost | 5 041 | 5 041 | |||||
Taxation Social Security Payable | 1 096 | 7 676 | 18 306 | ||||
Trade Creditors Trade Payables | 2 592 | 9 976 | |||||
Trade Debtors Trade Receivables | 6 599 | 4 641 | 38 814 | ||||
Average Number Employees During Period | 1 | 1 | 5 | 10 | 12 | ||
Fixed Assets | 2 521 | 4 636 | 15 657 | 23 554 | 59 842 | ||
Total Assets Less Current Liabilities | 40 416 | 141 665 | 260 584 | 369 128 | 567 454 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (5 pages) |
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