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Cgs Stores Ltd GOOLE


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 17 June 2024, there was 1 ex director - Helen C.. There were no ex secretaries.

Cgs Stores Ltd Address / Contact

Office Address Hedley Court
Office Address2 Boothferry Road
Town Goole
Post code DN14 6AA
Country of origin United Kingdom

Company Information / Profile

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 (78 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

Company staff

Callum S.

Position: Director

Appointed: 21 October 2021

Helen C.

Position: Director

Appointed: 19 May 2015

Resigned: 21 October 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-5 639       
Balance Sheet
Cash Bank On Hand20 51323 91730 3942 394179 84721 99934 28221 285
Current Assets24 45028 66844 42927 072326 360191 177218 013311 282
Debtors3 5373 1239 9366 70329 94721 68871 779118 396
Net Assets Liabilities-5 639-16 431 -57 97716 7952 337-21 717-56 128
Other Debtors1181663 9173 9179 6195 81316 22436 964
Property Plant Equipment18 86225 23228 25825 97928 05029 88363 91689 639
Total Inventories4001 6264 09917 975116 566147 490111 952 
Cash Bank In Hand20 513       
Net Assets Liabilities Including Pension Asset Liability-5 639       
Stocks Inventory400       
Tangible Fixed Assets18 862       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-5 640       
Shareholder Funds-5 639       
Other
Accumulated Depreciation Impairment Property Plant Equipment3 3297 27811 88916 82821 64427 18035 43450 857
Additions Other Than Through Business Combinations Property Plant Equipment 10 319      
Average Number Employees During Period22 67556
Bank Borrowings Overdrafts   7450 00049 16729 16719 167
Creditors48 95270 32998 979111 02850 00049 16745 12330 823
Deferred Tax Asset Debtors      3 95411 987
Increase From Depreciation Charge For Year Property Plant Equipment 3 9494 6114 9394 8165 5368 25415 423
Net Current Assets Liabilities-24 501-41 663-54 550-83 95642 97123 193-40 510-114 944
Number Shares Issued Fully Paid  1     
Other Creditors11 1199 00931 29031 27012 0347 48915 95611 656
Other Inventories4001 626      
Other Taxation Social Security Payable 7 2419 2056 17035 20632 09618 4174 100
Par Value Share1 1     
Property Plant Equipment Gross Cost22 19132 51040 14742 80749 69457 06399 350140 496
Provisions For Liabilities Balance Sheet Subtotal-1 160   4 2261 572  
Taxation Social Security Payable4 2587 241      
Total Additions Including From Business Combinations Property Plant Equipment  7 6372 6606 8877 36942 28741 146
Total Assets Less Current Liabilities-6 799-16 430-26 292-57 97771 02153 07623 406-25 305
Trade Creditors Trade Payables33 57554 07958 48473 514236 149128 399179 153188 379
Trade Debtors Trade Receivables2 2602 9576 0192 78620 32815 87551 60169 445
Amount Specific Advance Or Credit Directors117167      
Amount Specific Advance Or Credit Made In Period Directors510258      
Amount Specific Advance Or Credit Repaid In Period Directors-393-208      
Director Remuneration7 1286 656      
Creditors Due Within One Year48 951       
Fixed Assets18 862       
Number Shares Allotted1       
Value Shares Allotted1       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 30th June 2023
filed on: 19th, March 2024
Free Download (10 pages)

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