Website & contact details
- Website
C G Flooring Systems Limited
- Incorporated
- 9 May 2000 (26 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Alan Yuill
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Dene HouseNorth RoadKirkburtonHuddersfieldHD8 0RW
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Officers 3 active
Officer details are public data from the Companies House register.
Yuill, Alan
Director · Appointed 1 July 2008
British
Born February 1967 (59)
Secretary · Appointed 25 May 2000
British
Director · Appointed 9 May 2000
British
Born January 1963 (63)
Officer history (4 former)
1 July 2008
Appointed Yuill, Alan as Director
28 April 2005
25 May 2000
25 May 2000
9 May 2000
9 May 2000
9 May 2000
9 May 2000
9 May 2000
9 May 2000
9 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 2425018
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Cogri Group Limited Owns 50–75% of shares
C G Flooring Systems Limited This company Owns 75–100% of shares
Fastraz Limited Owns 75–100% of shares
Concrete Grinding Limited Owns 75–100% of shares
Face Consultants Limited Owns 75–100% of shares
Face Floor Testing Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £783,211
- Cash
- £1,141,681
- Profit
- £571,422
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
- Return on Equity
- 73%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £184,783 | £158,853 | £143,748 | £156,832 | £43,018 |
| Current Assets | £2,294,026 | £2,074,573 | £1,484,758 | £1,446,272 | £1,050,879 |
| Debtors | £974,375 | £465,498 | £563,702 | £1,073,312 | £792,865 |
| Cash | £1,141,681 | £1,460,835 | £854,198 | £281,457 | £213,668 |
| Creditors (< 1 year) | £1,630,615 | £1,236,676 | £682,426 | £709,473 | £425,574 |
| Creditors (> 1 year) | £41,183 | £64,811 | |||
| Net Current Assets | £663,411 | £837,897 | £802,332 | £736,799 | £625,305 |
| Net Assets | £783,211 | £911,789 | £910,580 | £864,131 | £660,123 |
| Shareholder Funds | £783,211 | £911,789 | £910,580 | £864,131 | £660,123 |
Filings
Filing history not loaded yet. See it on Companies House
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