Cgh Builders started in year 2014 as Private Limited Company with registration number 09221858. The Cgh Builders company has been functioning successfully for ten years now and its status is active. The firm's office is based in Selby at 26 Armoury Road. Postal code: YO8 4AY.
The company has 2 directors, namely John H., Angela H.. Of them, Angela H. has been with the company the longest, being appointed on 17 September 2014 and John H. has been with the company for the least time - from 1 March 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Armoury Road |
Town | Selby |
Post code | YO8 4AY |
Country of origin | United Kingdom |
Registration Number | 09221858 |
Date of Incorporation | Wed, 17th Sep 2014 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Angela H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John H. This PSC owns 25-50% shares and has 25-50% voting rights.
Angela H.
Notified on | 17 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John H.
Notified on | 1 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 455 | 578 | |||||||
Balance Sheet | |||||||||
Current Assets | 6 432 | 2 650 | 7 691 | 4 562 | 6 142 | 4 918 | 28 196 | 21 898 | 16 879 |
Net Assets Liabilities | 280 | 6 159 | 3 910 | 11 742 | 8 560 | 9 691 | |||
Cash Bank In Hand | 6 218 | 2 038 | |||||||
Debtors | 214 | 612 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 455 | 578 | |||||||
Tangible Fixed Assets | 5 257 | 4 740 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 355 | 478 | |||||||
Shareholder Funds | 455 | 578 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 631 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 631 | ||||||||
Creditors | 6 813 | 9 310 | 8 084 | 6 026 | 7 640 | 8 824 | 9 739 | 7 020 | |
Fixed Assets | 5 257 | 4 740 | 4 112 | 3 802 | 8 866 | 7 063 | 6 590 | 8 344 | 7 191 |
Net Current Assets Liabilities | -4 802 | -4 162 | -1 619 | 3 522 | 116 | 2 722 | 19 372 | 12 159 | 9 859 |
Total Assets Less Current Liabilities | 455 | 578 | 2 493 | 280 | 8 982 | 4 341 | 25 962 | 20 503 | 17 050 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors Due Within One Year | 11 234 | 6 812 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 6 600 | 735 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 600 | 7 335 | |||||||
Tangible Fixed Assets Depreciation | 1 343 | 2 595 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 343 | 1 252 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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