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Cng Building Services Limited BOURNEMOUTH


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.

Cng Building Services Limited Address / Contact

Office Address 25 Pilot Hight Road
Town Bournemouth
Post code BH11 8EY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Christopher G.

Position: Director

Appointed: 09 March 2012

Nicholas G.

Position: Director

Appointed: 09 March 2012

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth 11 2559 5874 228       
Balance Sheet
Current Assets12 14416 64421 08211 15914 31225 72415 87920 26024 07521 80023 301
Net Assets Liabilities   4 2298 95216 7707 7627 7493 123310385
Cash Bank On Hand     21 18212 70917 67820 25416 60217 010
Debtors4 2894 055   4 1472 7671 4742 9724 5825 663
Other Debtors     288   1 1253 353
Property Plant Equipment     5 1643 87315 64911 7379 4237 149
Total Inventories     3954031 108849616628
Cash Bank In Hand7 54212 256         
Net Assets Liabilities Including Pension Asset Liability7 84611 2559 5874 228       
Stocks Inventory313375         
Tangible Fixed Assets5 3604 240         
Reserves/Capital
Called Up Share Capital55         
Profit Loss Account Reserve7 84111 250         
Shareholder Funds 11 2559 5874 228       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   758903984     
Average Number Employees During Period    2222222
Creditors   8 66611 94614 11811 56811 56616 83812 8248 775
Fixed Assets5 3604 2403 2962 4937 4895 164     
Net Current Assets Liabilities2 4867 0158 8042 4932 36611 6064 3116 64010 4545 5023 369
Total Assets Less Current Liabilities7 84613 52512 1004 9869 85516 7708 18422 28922 19114 92510 518
Accumulated Depreciation Impairment Property Plant Equipment     6 7067 9976 41710 32913 47015 853
Bank Borrowings Overdrafts        16 83812 8248 775
Increase From Depreciation Charge For Year Property Plant Equipment      1 2915 2173 9123 1412 383
Other Creditors     2 2342 7702 4332 6232 6642 319
Other Taxation Social Security Payable     9 7246 1603 7146 6967 3458 767
Payments Received On Account          2 064
Property Plant Equipment Gross Cost     11 87011 87022 06622 06622 89323 002
Provisions For Liabilities Balance Sheet Subtotal      4222 9742 2301 7911 358
Total Additions Including From Business Combinations Property Plant Equipment       20 866 827109
Trade Creditors Trade Payables     2 1602 6382 8501 1402 4452 890
Trade Debtors Trade Receivables     3 8592 7671 4742 9723 4572 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 3122 513758       
Capital Employed7 84611 255         
Creditors Due Within One Year9 6829 67112 2788 666       
Number Shares Allotted55         
Number Shares Allotted Increase Decrease During Period5          
Par Value Share11         
Provisions For Liabilities Charges -42         
Share Capital Allotted Called Up Paid55         
Tangible Fixed Assets Additions6 700          
Tangible Fixed Assets Cost Or Valuation6 7006 700         
Tangible Fixed Assets Depreciation1 3402 460         
Tangible Fixed Assets Depreciation Charged In Period1 3401 120         
Value Shares Allotted Increase Decrease During Period5          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 29th October 2023
filed on: 3rd, November 2023
Free Download (3 pages)

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