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
    Designer born in December 1982
    Individual (3 offsprings)
    Officer
    2012-03-21 ~ now
    OF - director → CIF 0
    Mr Christopher Andrew Graham
    Born in December 1982
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Graham, Robert
    Individual (1 offspring)
    Officer
    2012-03-21 ~ now
    OF - secretary → CIF 0
Ceased 1
  • Mabbott, Stephen George
    Company Registration Agent born in November 1950
    Individual (11 offsprings)
    Officer
    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
909,037 GBP2023-04-01 ~ 2024-03-31
772,718 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
608,883 GBP2023-04-01 ~ 2024-03-31
531,982 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
300,154 GBP2023-04-01 ~ 2024-03-31
240,736 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
276,199 GBP2023-04-01 ~ 2024-03-31
244,847 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
23,955 GBP2023-04-01 ~ 2024-03-31
-526 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
238 GBP2023-04-01 ~ 2024-03-31
91 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
10,697 GBP2023-04-01 ~ 2024-03-31
2,043 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
13,496 GBP2023-04-01 ~ 2024-03-31
-2,478 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
13,496 GBP2023-04-01 ~ 2024-03-31
-2,478 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
187,883 GBP2024-03-31
201,266 GBP2023-03-31
Total Inventories
18,318 GBP2024-03-31
35,228 GBP2023-03-31
Debtors
2,000 GBP2024-03-31
45,000 GBP2023-03-31
Cash at bank and in hand
117,852 GBP2024-03-31
100,335 GBP2023-03-31
Current Assets
138,170 GBP2024-03-31
180,563 GBP2023-03-31
Creditors
Current
102,146 GBP2024-03-31
153,618 GBP2023-03-31
Net Current Assets/Liabilities
36,024 GBP2024-03-31
26,945 GBP2023-03-31
Total Assets Less Current Liabilities
223,907 GBP2024-03-31
228,211 GBP2023-03-31
Creditors
Non-current
97,665 GBP2024-03-31
107,465 GBP2023-03-31
Net Assets/Liabilities
126,242 GBP2024-03-31
120,746 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
126,241 GBP2024-03-31
120,745 GBP2023-03-31
Equity
126,242 GBP2024-03-31
120,746 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,511 GBP2023-04-01 ~ 2024-03-31
11,344 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,565 GBP2024-03-31
130,565 GBP2023-03-31
Plant and equipment
97,031 GBP2024-03-31
94,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,596 GBP2024-03-31
225,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,713 GBP2024-03-31
24,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,713 GBP2024-03-31
24,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
130,565 GBP2024-03-31
130,565 GBP2023-03-31
Plant and equipment
57,318 GBP2024-03-31
70,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,999 GBP2024-03-31
35,882 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,094 GBP2024-03-31
8,095 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,210 GBP2024-03-31
37,014 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,608 GBP2024-03-31
22,100 GBP2023-03-31
Other Creditors
Current
34,235 GBP2024-03-31
50,527 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
87,042 GBP2024-03-31
91,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,623 GBP2024-03-31
16,465 GBP2023-03-31
  • CNG DESIGN LTD.
    Info
    Registered number SC420038
    64 High Street, Laurencekirk AB30 1BJ
    Private Limited Company incorporated on 2012-03-21 (13 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-03-21
    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 24 April 2025 and licensed under the Open Government Licence v3.0.