Cng Building Services started in year 2012 as Private Limited Company with registration number 07983321. The Cng Building Services company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bournemouth at 25 Pilot Hight Road. Postal code: BH11 8EY.
The firm has 2 directors, namely Christopher G., Nicholas G.. Of them, Christopher G., Nicholas G. have been with the company the longest, being appointed on 9 March 2012. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Pilot Hight Road |
Town | Bournemouth |
Post code | BH11 8EY |
Country of origin | United Kingdom |
Registration Number | 07983321 |
Date of Incorporation | Fri, 9th Mar 2012 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of PSCs who own or control the company includes 2 names. As we researched, there is Christopher G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicholas G. This PSC owns 25-50% shares.
Christopher G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 11 255 | 9 587 | 4 228 | ||||||||
Balance Sheet | |||||||||||
Current Assets | 12 144 | 16 644 | 21 082 | 11 159 | 14 312 | 25 724 | 15 879 | 20 260 | 24 075 | 21 800 | 23 301 |
Net Assets Liabilities | 4 229 | 8 952 | 16 770 | 7 762 | 7 749 | 3 123 | 310 | 385 | |||
Cash Bank On Hand | 21 182 | 12 709 | 17 678 | 20 254 | 16 602 | 17 010 | |||||
Debtors | 4 289 | 4 055 | 4 147 | 2 767 | 1 474 | 2 972 | 4 582 | 5 663 | |||
Other Debtors | 288 | 1 125 | 3 353 | ||||||||
Property Plant Equipment | 5 164 | 3 873 | 15 649 | 11 737 | 9 423 | 7 149 | |||||
Total Inventories | 395 | 403 | 1 108 | 849 | 616 | 628 | |||||
Cash Bank In Hand | 7 542 | 12 256 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 7 846 | 11 255 | 9 587 | 4 228 | |||||||
Stocks Inventory | 313 | 375 | |||||||||
Tangible Fixed Assets | 5 360 | 4 240 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 5 | 5 | |||||||||
Profit Loss Account Reserve | 7 841 | 11 250 | |||||||||
Shareholder Funds | 11 255 | 9 587 | 4 228 | ||||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 758 | 903 | 984 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 8 666 | 11 946 | 14 118 | 11 568 | 11 566 | 16 838 | 12 824 | 8 775 | |||
Fixed Assets | 5 360 | 4 240 | 3 296 | 2 493 | 7 489 | 5 164 | |||||
Net Current Assets Liabilities | 2 486 | 7 015 | 8 804 | 2 493 | 2 366 | 11 606 | 4 311 | 6 640 | 10 454 | 5 502 | 3 369 |
Total Assets Less Current Liabilities | 7 846 | 13 525 | 12 100 | 4 986 | 9 855 | 16 770 | 8 184 | 22 289 | 22 191 | 14 925 | 10 518 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 706 | 7 997 | 6 417 | 10 329 | 13 470 | 15 853 | |||||
Bank Borrowings Overdrafts | 16 838 | 12 824 | 8 775 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 291 | 5 217 | 3 912 | 3 141 | 2 383 | ||||||
Other Creditors | 2 234 | 2 770 | 2 433 | 2 623 | 2 664 | 2 319 | |||||
Other Taxation Social Security Payable | 9 724 | 6 160 | 3 714 | 6 696 | 7 345 | 8 767 | |||||
Payments Received On Account | 2 064 | ||||||||||
Property Plant Equipment Gross Cost | 11 870 | 11 870 | 22 066 | 22 066 | 22 893 | 23 002 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 422 | 2 974 | 2 230 | 1 791 | 1 358 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 866 | 827 | 109 | ||||||||
Trade Creditors Trade Payables | 2 160 | 2 638 | 2 850 | 1 140 | 2 445 | 2 890 | |||||
Trade Debtors Trade Receivables | 3 859 | 2 767 | 1 474 | 2 972 | 3 457 | 2 310 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 797 | ||||||||||
Disposals Property Plant Equipment | 10 670 | ||||||||||
Finance Lease Liabilities Present Value Total | 11 566 | ||||||||||
Accruals Deferred Income | 2 312 | 2 513 | 758 | ||||||||
Capital Employed | 7 846 | 11 255 | |||||||||
Creditors Due Within One Year | 9 682 | 9 671 | 12 278 | 8 666 | |||||||
Number Shares Allotted | 5 | 5 | |||||||||
Number Shares Allotted Increase Decrease During Period | 5 | ||||||||||
Par Value Share | 1 | 1 | |||||||||
Provisions For Liabilities Charges | -42 | ||||||||||
Share Capital Allotted Called Up Paid | 5 | 5 | |||||||||
Tangible Fixed Assets Additions | 6 700 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 6 700 | 6 700 | |||||||||
Tangible Fixed Assets Depreciation | 1 340 | 2 460 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 340 | 1 120 | |||||||||
Value Shares Allotted Increase Decrease During Period | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th October 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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