CGA AND ASSOCIATES LIMITED
Period: 2012-04-03 ~ now
Company number: 08017560
Registered name CGA AND ASSOCIATES LIMITED - now
Insolvency (Case 1) Compulsory liquidation Petition date on 2023-03-29 Commencement of winding up on 2023-05-10
Recent Standard Industrial Classification 45200 - Maintenance And Repair Of Motor Vehicles
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 300 GBP 2020-03-30
400 GBP 2019-03-31
Property, Plant & Equipment 80,530 GBP 2020-03-30
95,870 GBP 2019-03-31
Fixed Assets 80,830 GBP 2020-03-30
96,270 GBP 2019-03-31
Total Inventories 459,280 GBP 2020-03-30
277,172 GBP 2019-03-31
Debtors 56,578 GBP 2020-03-30
375,985 GBP 2019-03-31
Cash at bank and in hand 220,127 GBP 2020-03-30
49,096 GBP 2019-03-31
Current Assets 735,985 GBP 2020-03-30
702,253 GBP 2019-03-31
Net Current Assets/Liabilities 440,227 GBP 2020-03-30
467,730 GBP 2019-03-31
Total Assets Less Current Liabilities 521,057 GBP 2020-03-30
564,000 GBP 2019-03-31
Creditors Amounts falling due after one year
-136,086 GBP 2020-03-30
-240,198 GBP 2019-03-31
Net Assets/Liabilities 369,670 GBP 2020-03-30
318,155 GBP 2019-03-31
Equity Called up share capital
140 GBP 2020-03-30
140 GBP 2019-03-31
Retained earnings (accumulated losses)
369,530 GBP 2020-03-30
318,015 GBP 2019-03-31
Equity 369,670 GBP 2020-03-30
318,155 GBP 2019-03-31
Average Number of Employees 8 2019-04-01 ~ 2020-03-30
8 2018-03-31 ~ 2019-03-31
Intangible Assets - Gross Cost Goodwill
1,000 GBP 2020-03-30
1,000 GBP 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
700 GBP 2020-03-30
600 GBP 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year Goodwill
100 GBP 2019-04-01 ~ 2020-03-30
Intangible Assets Goodwill
300 GBP 2020-03-30
400 GBP 2019-03-31
Property, Plant & Equipment - Gross Cost Land and buildings
24,479 GBP 2020-03-30
24,479 GBP 2019-03-31
Plant and equipment
154,785 GBP 2020-03-30
143,196 GBP 2019-03-31
Property, Plant & Equipment - Gross Cost 179,264 GBP 2020-03-30
167,675 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
15,520 GBP 2020-03-30
9,400 GBP 2019-03-31
Plant and equipment
83,214 GBP 2020-03-30
62,405 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 98,734 GBP 2020-03-30
71,805 GBP 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
6,120 GBP 2019-04-01 ~ 2020-03-30
Plant and equipment
20,809 GBP 2019-04-01 ~ 2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 26,929 GBP 2019-04-01 ~ 2020-03-30
Property, Plant & Equipment Land and buildings
8,959 GBP 2020-03-30
15,079 GBP 2019-03-31
Plant and equipment
71,571 GBP 2020-03-30
80,791 GBP 2019-03-31
Trade Debtors/Trade Receivables 55,073 GBP 2020-03-30
368,267 GBP 2019-03-31
Other Debtors 1,505 GBP 2020-03-30
7,718 GBP 2019-03-31
Bank Overdrafts Amounts falling due within one year
3,661 GBP 2019-03-31
Trade Creditors/Trade Payables Amounts falling due within one year
133,146 GBP 2020-03-30
52,127 GBP 2019-03-31
Taxation/Social Security Payable Amounts falling due within one year
99,648 GBP 2020-03-30
96,437 GBP 2019-03-31
Other Creditors Amounts falling due within one year
62,964 GBP 2020-03-30
82,298 GBP 2019-03-31
CGA AND ASSOCIATES LIMITED Info Registered number 08017560 Unit 15 Forward Works, Woolston, Warrington WA1 4BA
PRIVATE LIMITED COMPANY incorporated on 2012-04-03 (14 years 5 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2021-03-31
CIF 0