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CPG BUILDING SUPPLIES LIMITED
South Road,
Bridgend,
CF31 3XG
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 3
- Company No: 02937329
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CPG BUILDING SUPPLIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CPG BUILDING SUPPLIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 June 1994
46730 Wholesale of wood, construction materials and sanitary equipment - Wholesale of wood, construction materials and sanitary equipment
Available to 19 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Michael David Gant | Director | ||
| ADDLESHAW GODDARD (SCOTLAND) SECRETARIAL LIMITED | Company Secretary | ||
| Mr Alan Jonathan Simpson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Security Agent | OUTSTANDING | |||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Fixed And Floating Charge | Royal Bank Invoice Finance Limited | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £187,835.00 | £792,211.00 | £109,961.00 | £280,219.00 | £454,632.00 |
| Net Worth | £493,897.00 | £916,841.00 | £1,201,319.00 | £1,931,479.00 | £2,713,908.00 |
| Total Current Liabilities | £609,578.00 | £959,581.00 | £920,432.00 | £2,189,647.00 | £1,286,337.00 |
| Total Current Assets | £889,748.00 | £1,662,874.00 | £1,791,949.00 | £3,795,413.00 | £3,682,724.00 |