The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Ratcliff, Daniel Peter
    Director born in August 1979
    Individual (30 offsprings)
    Officer
    2020-03-26 ~ now
    OF - Director → CIF 0
    Mr Daniel Peter Ratcliff
    Born in August 1979
    Individual (30 offsprings)
    Person with significant control
    2020-03-26 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

CG UTILITIES LTD

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Average Number of Employees
202021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Profit/Loss
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
490,128 GBP2022-03-31
118,577 GBP2021-03-31
Fixed Assets
490,128 GBP2022-03-31
118,577 GBP2021-03-31
Total Inventories
49,937 GBP2022-03-31
Debtors
Current
4,723,196 GBP2022-03-31
2,795,978 GBP2021-03-31
Cash at bank and in hand
342,527 GBP2022-03-31
578 GBP2021-03-31
Current Assets
5,115,660 GBP2022-03-31
2,796,556 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-4,678,548 GBP2022-03-31
-2,763,720 GBP2021-03-31
Net Current Assets/Liabilities
437,112 GBP2022-03-31
32,836 GBP2021-03-31
Total Assets Less Current Liabilities
927,240 GBP2022-03-31
151,413 GBP2021-03-31
Net Assets/Liabilities
927,240 GBP2022-03-31
151,413 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
927,140 GBP2022-03-31
151,313 GBP2021-03-31
Equity
927,240 GBP2022-03-31
151,413 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-04-01 ~ 2022-03-31
Motor vehicles
332021-04-01 ~ 2022-03-31
Wages/Salaries
10,345,389 GBP2021-04-01 ~ 2022-03-31
2,306,628 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
89,890 GBP2021-04-01 ~ 2022-03-31
16,581 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
10,454,439 GBP2021-04-01 ~ 2022-03-31
2,326,837 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
517,726 GBP2022-03-31
122,553 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
570,319 GBP2022-03-31
122,553 GBP2021-03-31
Motor vehicles
52,593 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,975 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,975 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
61,998 GBP2021-04-01 ~ 2022-03-31
Motor vehicles, Owned/Freehold
14,218 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
76,216 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,973 GBP2022-03-31
Motor vehicles
14,218 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,191 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
451,753 GBP2022-03-31
Motor vehicles
38,375 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
156,595 GBP2022-03-31
976,942 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
106,333 GBP2022-03-31
7,691 GBP2021-03-31
Other Debtors
Current
90,938 GBP2022-03-31
365,713 GBP2021-03-31
Prepayments/Accrued Income
Current
4,369,330 GBP2022-03-31
1,445,632 GBP2021-03-31
Cash and Cash Equivalents
342,527 GBP2022-03-31
578 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,153,231 GBP2022-03-31
1,450,421 GBP2021-03-31
Amounts owed to group undertakings
Current
1,639,209 GBP2022-03-31
1,140,920 GBP2021-03-31
Taxation/Social Security Payable
Current
222,377 GBP2022-03-31
32,132 GBP2021-03-31
Other Creditors
Current
110,307 GBP2022-03-31
25,631 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
553,424 GBP2022-03-31
114,616 GBP2021-03-31
Creditors
Current
4,678,548 GBP2022-03-31
2,763,720 GBP2021-03-31
  • CG UTILITIES LTD
    Info
    Registered number 12535768
    Recovery House, Hainault Business Park, 15-17 Roebuck Road, Ilford, Essex IG6 3TU
    Private Limited Company incorporated on 2020-03-26 (5 years 3 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2024-03-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.