C.G. ENTERPRISES LIMITED - 1999-09-29
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
20,824,771 GBP2019-01-01 ~ 2019-12-31
21,345,209 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-17,010,924 GBP2019-01-01 ~ 2019-12-31
-17,721,709 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
3,813,847 GBP2019-01-01 ~ 2019-12-31
3,623,500 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
-451,605 GBP2019-01-01 ~ 2019-12-31
-462,725 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-2,790,530 GBP2019-01-01 ~ 2019-12-31
-1,929,195 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
571,712 GBP2019-01-01 ~ 2019-12-31
1,231,580 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,113 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
536,259 GBP2019-01-01 ~ 2019-12-31
1,135,953 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
395,382 GBP2019-01-01 ~ 2019-12-31
906,773 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
395,382 GBP2019-01-01 ~ 2019-12-31
906,773 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
2,041,505 GBP2019-12-31
2,070,749 GBP2018-12-31
Total Inventories
4,272,798 GBP2019-12-31
4,894,613 GBP2018-12-31
Debtors
Current
2,678,844 GBP2019-12-31
3,013,686 GBP2018-12-31
Cash at bank and in hand
911,876 GBP2019-12-31
179,663 GBP2018-12-31
Current Assets
7,863,518 GBP2019-12-31
8,087,962 GBP2018-12-31
Net Current Assets/Liabilities
3,903,035 GBP2019-12-31
3,212,006 GBP2018-12-31
Total Assets Less Current Liabilities
5,944,540 GBP2019-12-31
5,282,755 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-1,332,031 GBP2019-12-31
Net Assets/Liabilities
4,592,509 GBP2019-12-31
4,197,127 GBP2018-12-31
Equity
Called up share capital
490,000 GBP2019-12-31
490,000 GBP2018-12-31
490,000 GBP2018-01-01
Retained earnings (accumulated losses)
4,102,509 GBP2019-12-31
3,707,127 GBP2018-12-31
2,800,354 GBP2018-01-01
Equity
4,592,509 GBP2019-12-31
4,197,127 GBP2018-12-31
3,290,354 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
395,382 GBP2019-01-01 ~ 2019-12-31
906,773 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
395,382 GBP2019-01-01 ~ 2019-12-31
906,773 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
79,940 GBP2019-01-01 ~ 2019-12-31
82,654 GBP2018-01-01 ~ 2018-12-31
Cash and Cash Equivalents
908,504 GBP2019-12-31
166,835 GBP2018-12-31
114,737 GBP2018-01-01
Bank Overdrafts
-3,372 GBP2019-12-31
-12,828 GBP2018-12-31
Wages/Salaries
775,142 GBP2019-01-01 ~ 2019-12-31
714,483 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
66,233 GBP2019-01-01 ~ 2019-12-31
57,603 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
865,249 GBP2019-01-01 ~ 2019-12-31
787,913 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
292019-01-01 ~ 2019-12-31
262018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,000 GBP2019-01-01 ~ 2019-12-31
-5,870 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
101,889 GBP2019-01-01 ~ 2019-12-31
215,789 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,000,000 GBP2019-12-31
2,000,000 GBP2018-12-31
Plant and equipment
659,194 GBP2019-12-31
639,257 GBP2018-12-31
Motor vehicles
38,218 GBP2019-12-31
57,218 GBP2018-12-31
Furniture and fittings
37,559 GBP2019-12-31
36,913 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,772,759 GBP2019-12-31
2,777,396 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,204 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-19,000 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-1,246 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-59,670 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
512,449 GBP2018-12-31
Motor vehicles
51,458 GBP2018-12-31
Furniture and fittings
17,804 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
706,647 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,101 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
79,940 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,389 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-17,100 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-1,246 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,333 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509,161 GBP2019-12-31
Motor vehicles
36,023 GBP2019-12-31
Furniture and fittings
21,633 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,254 GBP2019-12-31
Property, Plant & Equipment
Buildings
1,864,478 GBP2019-12-31
1,903,202 GBP2018-12-31
Plant and equipment
150,033 GBP2019-12-31
126,808 GBP2018-12-31
Motor vehicles
2,195 GBP2019-12-31
5,760 GBP2018-12-31
Furniture and fittings
15,926 GBP2019-12-31
19,109 GBP2018-12-31
Value of work in progress
1,198,319 GBP2019-12-31
1,725,366 GBP2018-12-31
Finished Goods/Goods for Resale
3,074,479 GBP2019-12-31
3,169,247 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
2,618,314 GBP2019-12-31
2,925,399 GBP2018-12-31
Other Debtors
Current
52,139 GBP2019-12-31
82,260 GBP2018-12-31
Prepayments/Accrued Income
Current
8,391 GBP2019-12-31
6,027 GBP2018-12-31
Bank Overdrafts
Current
3,372 GBP2019-12-31
12,828 GBP2018-12-31
Bank Borrowings
Current
102,045 GBP2019-12-31
116,493 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,684,290 GBP2019-12-31
2,312,973 GBP2018-12-31
Amounts owed to group undertakings
Current
1,958,263 GBP2019-12-31
1,035,827 GBP2018-12-31
Corporation Tax Payable
Current
59,970 GBP2018-12-31
Taxation/Social Security Payable
Current
74,450 GBP2019-12-31
132,602 GBP2018-12-31
Other Creditors
Current
23,459 GBP2019-12-31
1,112,774 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
114,604 GBP2019-12-31
92,489 GBP2018-12-31
Creditors
Current
3,960,483 GBP2019-12-31
4,875,956 GBP2018-12-31
Bank Borrowings
Non-current
1,332,031 GBP2019-12-31
1,067,628 GBP2018-12-31
Creditors
Non-current
1,332,031 GBP2019-12-31
1,067,628 GBP2018-12-31
Bank Borrowings
Non-current, Between one and two years
84,610 GBP2019-12-31
116,493 GBP2018-12-31
Between two and five year, Non-current
1,247,421 GBP2019-12-31
Non-current, Between two and five year
951,135 GBP2018-12-31
Total Borrowings
1,434,076 GBP2019-12-31
1,184,121 GBP2018-12-31
Net Deferred Tax Liability/Asset
-20,000 GBP2019-12-31
-18,000 GBP2018-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,000 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,000 GBP2019-12-31
-18,000 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
490,000 shares2019-12-31
490,000 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,927 GBP2019-12-31
20,718 GBP2018-12-31
Between one and five year
12,372 GBP2019-12-31
23,154 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,299 GBP2019-12-31
43,872 GBP2018-12-31