Company Information & Financial DataCgp Extraction Systems (2016) Ltd
Registered address:
Unit 30-31
Antrim Business Park
25 Enkalon Industrial Estate
Randalstown Road
Antrim
Co Antrim
BT41 4LD
Antrim Business Park
25 Enkalon Industrial Estate
Randalstown Road
Antrim
Co Antrim
BT41 4LD
- T: 028 9448 5824
Directors
Current | Date Appointed |
---|---|
Reveal name
Antrim, Co Antrim, BT41
|
07 Sep 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
7 | 7 | 10 | 5 | 6 |
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 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£222,780 | £190,137 | £321,143 | £250,723 | £245,945 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£143,138 | £123,226 | £229,461 | £154,100 | £151,194 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£214,714 | £154,604 | £258,509 | £182,843 | £130,646 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£8,066 | £35,533 | £62,634 | £67,880 | £115,299 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£214,714 | £154,604 | £258,509 | £182,843 | £117,610 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-23,934 | £7,533 | £38,634 | £47,880 | £99,299 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£33,152 | £2,465 | £133,981 | £25,291 | £67,960 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£8,064 | £35,531 | £62,632 | £67,878 | £115,297 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Otb Engineering Design (ni) Ltd
|
Design Engineers | NI691515 |
Key: N/A = Not Available