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Cbgroundworks & Civil Engineering Ltd FARINGDON


Cbgroundworks & Civil Engineering Ltd is a private limited company situated at 27 Walker Drive, Faringdon SN7 7FY. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-01-08, this 4-year-old company is run by 1 director.
Director Christopher B., appointed on 08 January 2020.
The company is officially categorised as "site preparation" (Standard Industrial Classification: 43120).
The latest confirmation statement was sent on 2023-01-07 and the due date for the next filing is 2024-01-21. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.

Cbgroundworks & Civil Engineering Ltd Address / Contact

Office Address 27 Walker Drive
Town Faringdon
Post code SN7 7FY
Country of origin United Kingdom

Company Information / Profile

Registration Number 12391703
Date of Incorporation Wed, 8th Jan 2020
Industry Site preparation
End of financial Year 31st January
Company age 4 years old
Account next due date Thu, 31st Oct 2024 (187 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated Sat, 7th Jan 2023

Company staff

Christopher B.

Position: Director

Appointed: 08 January 2020

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Christopher B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Christopher B.

Notified on 8 January 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-01-312023-01-31
Balance Sheet
Cash Bank On Hand6 6884 968
Current Assets14 53118 751
Debtors7 84313 783
Net Assets Liabilities5 22024 715
Other Debtors5 6835 883
Property Plant Equipment30 74144 030
Other
Description Principal Activities 43 120
Accrued Liabilities Deferred Income800401
Accumulated Depreciation Impairment Property Plant Equipment6 07121 434
Average Number Employees During Period22
Bank Borrowings Overdrafts23 75016 966
Creditors16 30221 100
Depreciation Rate Used For Property Plant Equipment 25
Fixed Assets30 74144 030
Increase From Depreciation Charge For Year Property Plant Equipment 15 363
Net Current Assets Liabilities-1 771-2 349
Other Creditors8 4868 005
Property Plant Equipment Gross Cost36 81265 464
Taxation Social Security Payable6 74312 580
Total Additions Including From Business Combinations Property Plant Equipment 28 652
Total Assets Less Current Liabilities28 97041 681
Trade Creditors Trade Payables273114
Trade Debtors Trade Receivables2 1607 900
Useful Life Property Plant Equipment Years 25

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation
Confirmation statement with no updates 2024-01-07
filed on: 13th, February 2024
Free Download (3 pages)

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