Founded in 2013, Boxgrove Construction, classified under reg no. 08768450 is an active company. Currently registered at 1 Stanyards Courtyard Stanyards Farm GU24 8JE, Chobham the company has been in the business for 11 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Paul R., appointed on 8 November 2013. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Stanyards Courtyard Stanyards Farm |
| Office Address2 | Chertsey Road |
| Town | Chobham |
| Post code | GU24 8JE |
| Country of origin | United Kingdom |
| Registration Number | 08768450 |
| Date of Incorporation | Fri, 8th Nov 2013 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (107 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 08 November 2013
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Paul R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 126 | 382 | 3 160 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 475 | 1 304 | 711 | ||||||
| Cash Bank On Hand | 711 | 795 | 8 148 | 6 020 | 59 774 | 7 980 | 2 448 | ||
| Current Assets | 6 630 | 15 918 | 22 007 | 19 590 | 20 456 | 33 383 | 87 854 | 87 865 | 71 362 |
| Debtors | 1 155 | 989 | 11 296 | 8 795 | 2 308 | 17 363 | 18 080 | 69 885 | 58 914 |
| Net Assets Liabilities | 3 160 | 1 149 | 3 462 | 5 449 | 424 | 1 336 | 783 | ||
| Net Assets Liabilities Including Pension Asset Liability | 126 | 382 | 3 160 | ||||||
| Property Plant Equipment | 15 353 | 11 515 | 8 636 | 28 653 | 20 588 | 16 752 | 12 533 | ||
| Stocks Inventory | 13 625 | 10 000 | |||||||
| Tangible Fixed Assets | 11 964 | 19 246 | 15 353 | ||||||
| Total Inventories | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 26 | 282 | 3 060 | ||||||
| Shareholder Funds | 126 | 382 | 3 160 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 195 | 897 | 6 487 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 384 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 702 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 521 | 19 359 | 22 238 | 31 345 | 32 658 | 38 242 | 42 237 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 1 | 1 | 1 | ||
| Creditors | 6 749 | 3 762 | 23 903 | 23 761 | 20 732 | 53 942 | 40 604 | ||
| Creditors Due After One Year | 545 | 10 124 | 6 749 | ||||||
| Creditors Due Within One Year | 15 530 | 20 809 | 24 380 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 838 | 2 879 | 9 107 | 6 863 | 5 584 | 4 179 | |||
| Net Current Assets Liabilities | -8 900 | -4 891 | -2 373 | -4 301 | -3 447 | 6 263 | 4 686 | 41 877 | 31 361 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 30 874 | 30 874 | 30 874 | 59 998 | 53 246 | 54 994 | 54 770 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 071 | 2 303 | 1 727 | 5 706 | 4 118 | 3 351 | 2 507 | ||
| Provisions For Liabilities Charges | 2 393 | 3 849 | 3 071 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 15 952 | 13 698 | 1 224 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 952 | 29 650 | 30 874 | ||||||
| Tangible Fixed Assets Depreciation | 3 988 | 10 404 | 15 521 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 988 | 6 416 | 5 117 | ||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | 1 594 | ||||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 6 377 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 124 | 1 748 | |||||||
| Total Assets Less Current Liabilities | 3 064 | 14 355 | 12 980 | 7 214 | 5 189 | 34 916 | 25 274 | 58 629 | 43 894 |
| Advances Credits Directors | 445 | 195 | |||||||
| Advances Credits Made In Period Directors | 445 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 550 | 184 | |||||||
| Disposals Property Plant Equipment | 6 752 | 224 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/08 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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