Company Information & Financial DataCg Holdings Limited
Registered address:
- T: 01275 343 081
Directors
Current | Date Appointed |
---|---|
Reveal name
Winscombe, Avon, BS25
|
01 Jul 2002 |
Reveal name
Clevedon, Avon, BS21
|
01 Mar 2000 |
Reveal name
Winscombe, Avon, BS25
|
01 Mar 2000 |
Reveal name
Clevedon, Avon, BS21
|
05 Mar 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bristol, Avon, BS48
|
05 May 2000 | 01 May 2002 |
Reveal name
Clevedon, Avon, BS21
|
01 Jun 2003 | 01 Jun 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£15,682,590 | £14,370,769 | £10,609,335 | £13,010,138 | £14,796,995 |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£353,900 | £304,024 | £1,140,384 | £280,125 | £-537,338 |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
39 | 39 | 37 | 31 | 29 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£8,500,266 | £8,925,751 | £9,233,575 | £9,273,176 | £8,730,922 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£2,859,704 | £3,313,514 | £2,941,712 | £2,963,011 | £3,201,031 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£3,742,403 | £3,958,101 | £3,456,246 | £3,491,743 | £3,493,928 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£4,757,863 | £4,967,650 | £5,777,329 | £5,781,433 | £5,236,994 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£2,601,693 | £2,866,609 | £2,311,755 | £2,403,018 | £2,654,808 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£4,757,863 | £4,967,650 | £5,777,329 | £5,781,433 | £5,236,994 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£670,925 | £615,101 | £694,496 | £830,856 | £696,801 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,896,408 | £2,106,195 | £2,915,874 | £2,219,978 | £2,630,539 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Clevedon Garages Ltd
|
Car Dealers (New & Used) | 00691558 |
Bp Oil Uk Limited
T:
01275 870677
|
Oil Refineries | 00446915 |
Rapid Fit Tyres & Exhausts
|
Garage Related Services | N/A |
B P Car Wash
|
Car Wash Services | N/A |
Wild Bean Cafe
|
Cafes and Snack Bars | N/A |
M & S Simply Food
|
Convenience Stores | N/A |
B P Service Station
|
Petrol Service Stations | N/A |
Motability Scheme At Clevedon Ford Garages
T:
01275 335222
|
Mobility Equipment | N/A |
Motability Scheme At Clevedon Mazda
T:
01275 335223
|
Mobility Equipment | N/A |
Key: N/A = Not Available