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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 2
  • 1
    Graham, Christopher Andrew
    Born in December 1982
    Individual (3 offsprings)
    Officer
    icon of calendar 2012-03-21 ~ now
    OF - Director → CIF 0
    Mr Christopher Andrew Graham
    Born in December 1982
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Graham, Robert
    Individual (1 offspring)
    Officer
    icon of calendar 2012-03-21 ~ now
    OF - Secretary → CIF 0
Ceased 1
  • Mabbott, Stephen George
    Company Registration Agent born in November 1950
    Individual (11 offsprings)
    Officer
    icon of calendar 2012-03-21 ~ 2012-03-21
    OF - Director → CIF 0
parent relation
Company in focus

CNG DESIGN LTD.

Standard Industrial Classification
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account
Turnover/Revenue
743,554 GBP2024-04-01 ~ 2025-03-31
909,037 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
473,743 GBP2024-04-01 ~ 2025-03-31
608,883 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
269,811 GBP2024-04-01 ~ 2025-03-31
300,154 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
275,396 GBP2024-04-01 ~ 2025-03-31
276,199 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-5,585 GBP2024-04-01 ~ 2025-03-31
23,955 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
258 GBP2024-04-01 ~ 2025-03-31
238 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
12,196 GBP2024-04-01 ~ 2025-03-31
10,697 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-17,523 GBP2024-04-01 ~ 2025-03-31
13,496 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-17,523 GBP2024-04-01 ~ 2025-03-31
13,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
175,284 GBP2025-03-31
187,883 GBP2024-03-31
Total Inventories
12,693 GBP2025-03-31
18,318 GBP2024-03-31
Debtors
2,000 GBP2024-03-31
Cash at bank and in hand
103,924 GBP2025-03-31
117,852 GBP2024-03-31
Current Assets
116,617 GBP2025-03-31
138,170 GBP2024-03-31
Creditors
Current
105,549 GBP2025-03-31
102,146 GBP2024-03-31
Net Current Assets/Liabilities
11,068 GBP2025-03-31
36,024 GBP2024-03-31
Total Assets Less Current Liabilities
186,352 GBP2025-03-31
223,907 GBP2024-03-31
Creditors
Non-current
77,633 GBP2025-03-31
97,665 GBP2024-03-31
Net Assets/Liabilities
108,719 GBP2025-03-31
126,242 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
108,718 GBP2025-03-31
126,241 GBP2024-03-31
Equity
108,719 GBP2025-03-31
126,242 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,599 GBP2024-04-01 ~ 2025-03-31
15,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,565 GBP2024-03-31
Plant and equipment
97,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,312 GBP2025-03-31
39,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,312 GBP2025-03-31
39,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
130,565 GBP2025-03-31
130,565 GBP2024-03-31
Plant and equipment
44,719 GBP2025-03-31
57,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,614 GBP2025-03-31
25,999 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,778 GBP2025-03-31
11,094 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,307 GBP2025-03-31
7,210 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,280 GBP2025-03-31
23,608 GBP2024-03-31
Other Creditors
Current
35,570 GBP2025-03-31
34,235 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
75,788 GBP2025-03-31
87,042 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,845 GBP2025-03-31
10,623 GBP2024-03-31
  • CNG DESIGN LTD.
    Info
    Registered number SC420038
    icon of address64 High Street, Laurencekirk AB30 1BJ
    PRIVATE LIMITED COMPANY incorporated on 2012-03-21 (13 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-21
    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 12 November 2025 and licensed under the Open Government Licence v3.0.