Cgs Stores started in year 2015 as Private Limited Company with registration number 09597197. The Cgs Stores company has been functioning successfully for nine years now and its status is active. The firm's office is based in Goole at Hedley Court. Postal code: DN14 6AA.
The firm has one director. Callum S., appointed on 21 October 2021. There are currently no secretaries appointed. As of 27 July 2024, there was 1 ex director - Helen C.. There were no ex secretaries.
Office Address | Hedley Court |
Office Address2 | Boothferry Road |
Town | Goole |
Post code | DN14 6AA |
Country of origin | United Kingdom |
Registration Number | 09597197 |
Date of Incorporation | Tue, 19th May 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (118 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 21 October 2021
The list of PSCs who own or control the company consists of 1 name. As we established, there is Callum S. The abovementioned PSC and has 75,01-100% shares.
Callum S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -5 639 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 20 513 | 23 917 | 30 394 | 2 394 | 179 847 | 21 999 | 34 282 | 21 285 |
Current Assets | 24 450 | 28 668 | 44 429 | 27 072 | 326 360 | 191 177 | 218 013 | 311 282 |
Debtors | 3 537 | 3 123 | 9 936 | 6 703 | 29 947 | 21 688 | 71 779 | 118 396 |
Net Assets Liabilities | -5 639 | -16 431 | -57 977 | 16 795 | 2 337 | -21 717 | -56 128 | |
Other Debtors | 118 | 166 | 3 917 | 3 917 | 9 619 | 5 813 | 16 224 | 36 964 |
Property Plant Equipment | 18 862 | 25 232 | 28 258 | 25 979 | 28 050 | 29 883 | 63 916 | 89 639 |
Total Inventories | 400 | 1 626 | 4 099 | 17 975 | 116 566 | 147 490 | 111 952 | |
Cash Bank In Hand | 20 513 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -5 639 | |||||||
Stocks Inventory | 400 | |||||||
Tangible Fixed Assets | 18 862 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -5 640 | |||||||
Shareholder Funds | -5 639 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 329 | 7 278 | 11 889 | 16 828 | 21 644 | 27 180 | 35 434 | 50 857 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 319 | |||||||
Average Number Employees During Period | 2 | 2 | 6 | 7 | 5 | 5 | 6 | |
Bank Borrowings Overdrafts | 74 | 50 000 | 49 167 | 29 167 | 19 167 | |||
Creditors | 48 952 | 70 329 | 98 979 | 111 028 | 50 000 | 49 167 | 45 123 | 30 823 |
Deferred Tax Asset Debtors | 3 954 | 11 987 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 949 | 4 611 | 4 939 | 4 816 | 5 536 | 8 254 | 15 423 | |
Net Current Assets Liabilities | -24 501 | -41 663 | -54 550 | -83 956 | 42 971 | 23 193 | -40 510 | -114 944 |
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 11 119 | 9 009 | 31 290 | 31 270 | 12 034 | 7 489 | 15 956 | 11 656 |
Other Inventories | 400 | 1 626 | ||||||
Other Taxation Social Security Payable | 7 241 | 9 205 | 6 170 | 35 206 | 32 096 | 18 417 | 4 100 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 22 191 | 32 510 | 40 147 | 42 807 | 49 694 | 57 063 | 99 350 | 140 496 |
Provisions For Liabilities Balance Sheet Subtotal | -1 160 | 4 226 | 1 572 | |||||
Taxation Social Security Payable | 4 258 | 7 241 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 637 | 2 660 | 6 887 | 7 369 | 42 287 | 41 146 | ||
Total Assets Less Current Liabilities | -6 799 | -16 430 | -26 292 | -57 977 | 71 021 | 53 076 | 23 406 | -25 305 |
Trade Creditors Trade Payables | 33 575 | 54 079 | 58 484 | 73 514 | 236 149 | 128 399 | 179 153 | 188 379 |
Trade Debtors Trade Receivables | 2 260 | 2 957 | 6 019 | 2 786 | 20 328 | 15 875 | 51 601 | 69 445 |
Amount Specific Advance Or Credit Directors | 117 | 167 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 510 | 258 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -393 | -208 | ||||||
Director Remuneration | 7 128 | 6 656 | ||||||
Creditors Due Within One Year | 48 951 | |||||||
Fixed Assets | 18 862 | |||||||
Number Shares Allotted | 1 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 19th, March 2024 |
accounts | Free Download (10 pages) |
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