Cgc Design & Build Ltd.

Cgc Design & Build Ltd from Middlesex UK is a small, active company founded 22 years ago. It employs six people and holds £1,475,478 in assets. With a real address and two directors, the company operates with a single owner. It’s a regular importer of furniture, lighting, and prefabricated buildings, having imported for 36 months, with the last import activity in November 2021.

The company’s operations encompass the construction of domestic buildings, the retail of furniture, lighting, and similar items (excluding musical instruments), and architectural activities. It’s a small company as it met two of three conditions: turnover less than £10.2 million, balance sheet less than £5.1 million, and fewer than 50 employees. The company’s website is currently unavailable, making it difficult to assess its e-commerce presence.

Financially, Cgc Design & Build Ltd shows some concerning trends. Accumulated depreciation impairment property plant equipment increased by 14%, with Land Buildings showing a significant rise. However, bank borrowings decreased by 43%, and cash bank on hand dropped 13%. Creditors decreased by 34%, which is a positive sign, but other debtors increased substantially, by 570%. Net assets remained constant at £1.6 million. The company’s average number of employees decreased slightly, from six to five.

While the company's financial statements are unaudited, the trends suggest a need for careful management. The increase in depreciation and the decrease in cash reserves could indicate investments in equipment or a slowdown in sales. The substantial increase in other debtors might be a result of extending credit terms to customers, which could pose a risk if payments are delayed. The company’s small size and lack of an auditor are typical for businesses in its category, but the financial data warrants close monitoring.

Registered in England/Wales under the registration number 04590201, with a registered address at UB2 4JF, Middlesex, 205 Norwood Road, Southall.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.