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
  • Wright, Gary George
    Sales Rep born in April 1970
    Individual (1 offspring)
    Officer
    2009-08-03 ~ now
    OF - director → CIF 0
    Mr Gary George Wright
    Born in April 1970
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 1
  • Avila, Domingo Jose Carlos
    Sales Rep born in April 1955
    Individual
    Officer
    2009-08-03 ~ 2019-05-01
    OF - director → CIF 0
    Mr Domingo Jose Carlos Avila
    Born in April 1955
    Individual
    Person with significant control
    2016-04-06 ~ 2020-03-03
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CG COFFEE LIMITED

Standard Industrial Classification
47290 - Other Retail Sale Of Food In Specialised Stores
Brief company account
Property, Plant & Equipment
192,725 GBP2023-12-31
210,999 GBP2023-08-31
Total Inventories
154,211 GBP2023-12-31
144,296 GBP2023-08-31
Debtors
273,955 GBP2023-12-31
278,968 GBP2023-08-31
Cash at bank and in hand
299,791 GBP2023-12-31
278,978 GBP2023-08-31
Current Assets
727,957 GBP2023-12-31
702,242 GBP2023-08-31
Net Current Assets/Liabilities
397,062 GBP2023-12-31
394,304 GBP2023-08-31
Total Assets Less Current Liabilities
589,787 GBP2023-12-31
605,303 GBP2023-08-31
Net Assets/Liabilities
459,076 GBP2023-12-31
442,267 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,265 GBP2023-12-31
270,275 GBP2023-08-31
Motor vehicles
172,153 GBP2023-12-31
183,095 GBP2023-08-31
Furniture and fittings
5,060 GBP2023-12-31
5,060 GBP2023-08-31
Computers
14,859 GBP2023-12-31
14,651 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
449,337 GBP2023-12-31
473,081 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,340 GBP2023-09-01 ~ 2023-12-31
Motor vehicles
-10,942 GBP2023-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-51,282 GBP2023-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,024 GBP2023-12-31
152,757 GBP2023-08-31
Motor vehicles
93,122 GBP2023-12-31
93,172 GBP2023-08-31
Furniture and fittings
3,775 GBP2023-12-31
3,658 GBP2023-08-31
Computers
12,691 GBP2023-12-31
12,495 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,612 GBP2023-12-31
262,082 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,840 GBP2023-09-01 ~ 2023-12-31
Motor vehicles
7,218 GBP2023-09-01 ~ 2023-12-31
Furniture and fittings
117 GBP2023-09-01 ~ 2023-12-31
Computers
196 GBP2023-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,371 GBP2023-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,573 GBP2023-09-01 ~ 2023-12-31
Motor vehicles
-7,268 GBP2023-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,841 GBP2023-09-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
110,241 GBP2023-12-31
117,518 GBP2023-08-31
Motor vehicles
79,031 GBP2023-12-31
89,923 GBP2023-08-31
Furniture and fittings
1,285 GBP2023-12-31
1,402 GBP2023-08-31
Computers
2,168 GBP2023-12-31
2,156 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,803 GBP2023-12-31
3,029 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
245,418 GBP2023-12-31
260,043 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
6,368 GBP2023-12-31
9,030 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,366 GBP2023-12-31
6,866 GBP2023-08-31
Debtors
Amounts falling due within one year
273,955 GBP2023-12-31
278,968 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,056 GBP2023-12-31
30,883 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,716 GBP2023-12-31
8,716 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,225 GBP2023-12-31
196,528 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
66,482 GBP2023-12-31
45,848 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,000 GBP2023-12-31
11,669 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
5,553 GBP2023-12-31
5,553 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
8,863 GBP2023-12-31
8,741 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
125,867 GBP2023-12-31
155,288 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,844 GBP2023-12-31
7,748 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2023-12-31
112022-09-01 ~ 2023-08-31
  • CG COFFEE LIMITED
    Info
    Registered number SC363450
    Elderpark Workspace, 100 Elderpark Street, Glasgow G51 3TR
    Private Limited Company incorporated on 2009-08-03 (15 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-31
    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.