Founded in 2003, Crgp, classified under reg no. SC247988 is an active company. Currently registered at 145 North Street G3 7DA, Glasgow the company has been in the business for twenty one 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 4 directors, namely David M., Bryan M. and Richard W. and others. Of them, Derek B. has been with the company the longest, being appointed on 17 April 2003 and David M. has been with the company for the least time - from 1 October 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Thomas C. who worked with the the firm until 1 April 2011.
Office Address | 145 North Street |
Town | Glasgow |
Post code | G3 7DA |
Country of origin | United Kingdom |
Registration Number | SC247988 |
Date of Incorporation | Thu, 17th Apr 2003 |
Industry | Architectural activities |
Industry | Quantity surveying activities |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 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 | 16 444 | 23 738 | 7 066 | 11 478 | 824 | 1 452 | 523 | 350 |
Current Assets | 1 398 248 | 1 409 400 | 1 166 872 | 1 136 399 | 1 183 542 | 1 292 678 | 1 592 920 | 1 691 612 |
Debtors | 1 139 327 | 1 238 463 | 1 041 240 | 986 521 | 961 218 | 993 726 | 1 414 812 | 1 580 577 |
Net Assets Liabilities | 355 166 | 202 398 | 282 685 | 434 249 | 222 397 | 114 927 | 426 823 | 387 484 |
Other Debtors | 431 404 | 741 036 | 189 273 | 210 623 | 82 979 | 217 566 | 168 883 | 259 566 |
Property Plant Equipment | 183 980 | 124 418 | 79 656 | 73 394 | 64 923 | 51 842 | 44 880 | 77 128 |
Total Inventories | 242 477 | 147 199 | 118 566 | 138 400 | 221 500 | 297 500 | 177 585 | 110 685 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 17 165 | 13 380 | 36 | 24 934 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 13 380 | 18 012 | 24 934 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 17 165 | 13 416 | ||||||
Accrued Liabilities | 14 115 | 13 467 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 101 000 | 112 000 | 122 000 | 132 000 | 142 000 | 152 000 | 159 500 | 169 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 835 757 | 874 049 | 180 877 | 203 654 | 223 402 | 240 025 | 249 961 | 11 044 |
Amounts Owed By Directors | 185 387 | 99 915 | ||||||
Average Number Employees During Period | 35 | 37 | 42 | 45 | 39 | 31 | 25 | 28 |
Bank Borrowings | 90 963 | 37 651 | ||||||
Bank Borrowings Overdrafts | 37 739 | 245 665 | 189 913 | 160 015 | 275 908 | 228 614 | 221 647 | 208 042 |
Bank Overdrafts | 218 974 | 208 014 | 189 913 | 160 015 | 275 908 | 228 614 | 221 647 | 208 042 |
Corporation Tax Payable | 115 444 | 119 392 | ||||||
Creditors | 63 370 | 14 313 | 43 333 | 4 132 | 77 450 | 295 277 | 145 833 | 181 613 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 659 | 749 319 | 1 246 | 250 065 | ||||
Disposals Property Plant Equipment | 30 743 | 749 319 | 2 083 | 294 841 | ||||
Dividends Paid | 537 372 | 124 915 | ||||||
Finance Lease Liabilities Present Value Total | 25 631 | 2 969 | 2 969 | 4 132 | 4 132 | |||
Finance Lease Payments Owing Minimum Gross | 33 057 | 22 662 | ||||||
Fixed Assets | 282 980 | 212 418 | 157 656 | 141 394 | 122 923 | 99 842 | 85 380 | 107 628 |
Future Finance Charges On Finance Leases | 641 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 59 880 | 59 880 | 24 308 | 17 880 | 880 | |||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -53 530 | |||||||
Increase Decrease In Property Plant Equipment | 12 844 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 11 000 | 10 000 | 10 000 | 10 000 | 10 000 | 7 500 | 10 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 60 951 | 56 147 | 24 023 | 19 748 | 16 623 | 9 936 | 11 148 | |
Intangible Assets | 99 000 | 88 000 | 78 000 | 68 000 | 58 000 | 48 000 | 40 500 | 30 500 |
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
Net Current Assets Liabilities | 135 556 | 4 293 | 179 766 | 307 873 | 179 432 | 311 843 | 494 117 | 474 741 |
Nominal Value Allotted Share Capital | 7 | 7 | ||||||
Number Shares Issued Fully Paid | 7 | 7 | 7 | 16 295 | 16 295 | 4 | 4 | |
Other Creditors | 431 404 | 11 344 | 43 333 | 239 959 | 77 450 | 295 277 | 145 833 | 181 613 |
Other Remaining Borrowings | 143 091 | 11 344 | ||||||
Other Taxation Social Security Payable | 17 789 | 22 157 | 353 773 | 365 581 | 218 569 | 296 320 | 310 971 | 349 605 |
Par Value Share | 1 | 1 | 1 | 0 | 0 | 0 | 1 | |
Prepayments Accrued Income | 51 939 | 81 329 | ||||||
Profit Loss | 384 604 | 89 788 | ||||||
Property Plant Equipment Gross Cost | 1 019 737 | 998 467 | 260 533 | 277 048 | 288 325 | 291 867 | 294 841 | 88 172 |
Provisions For Liabilities Balance Sheet Subtotal | 11 404 | 10 886 | 2 508 | 1 481 | 6 841 | 13 272 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 473 | 11 385 | 18 598 | 11 277 | 3 542 | 2 974 | 88 172 | |
Total Assets Less Current Liabilities | 418 536 | 216 711 | 337 422 | 449 267 | 302 355 | 411 685 | 579 497 | 582 369 |
Total Borrowings | 309 937 | 245 665 | 189 913 | |||||
Trade Creditors Trade Payables | 54 751 | 63 359 | 49 961 | 56 870 | 148 340 | 79 127 | 94 217 | 184 286 |
Trade Debtors Trade Receivables | 463 137 | 497 427 | 851 967 | 775 898 | 878 239 | 776 160 | 1 245 929 | 1 321 011 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -28 347 | |||||||
Value-added Tax Payable | 159 967 | 159 917 | ||||||
Work In Progress | 242 477 | 147 199 | ||||||
Nominal Value Shares Issued Specific Share Issue | 25 |
Type | Category | Free download | |
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SH01 |
Capital declared on Fri, 29th Sep 2023: 22443.50 GBP filed on: 20th, December 2023 |
capital | Free Download (3 pages) |
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