Cgo Construction Limited in Spalding, PE11 2LY

Description

Data updated on: 01-11-2023

Situated at 50 St. Pauls Road, Spalding PE11 2LY Cgo Construction Limited is categorised as a Private Limited Company registered under the 10692769 Companies House Reg No. The firm was set up seven years ago. This business's classified under the NACE and SIC code 41202 : Construction of domestic buildings. Cgo Construction Ltd reported its latest accounts for the period up to March 31, 2023. Its latest confirmation statement was released on March 26, 2023.

As for the business, many of director's tasks have so far been carried out by Laura P. and Thomas S.. Within the group of these two managers, Laura P. has administered business the longest, having been a part of the Management Board since 27th March 2017.

Executives who have control over the firm are as follows: Laura P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 606	18		10
Current Assets	27 917	32 241	15 127	57 506	34 752
Debtors	23 311	32 223	15 127	57 496	34 752	4 262
Net Assets Liabilities	12 669	21 597	7 407	-4 898	-23 639	-49 032
Other Debtors	18 151	26 483	15 127	57 291	26 822	4 262
Property Plant Equipment	1 399	1 099	799	500	397	320

Other Financial Data
Accrued Liabilities				340
Accumulated Depreciation Impairment Property Plant Equipment	388	688	988	1 287	1 390	1 467
Additions Other Than Through Business Combinations Property Plant Equipment	1 787
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings				50 000
Bank Borrowings Overdrafts				50 000	29 896	29 896
Bank Overdrafts			4
Creditors	16 381	11 534	8 367	62 810	29 896	29 896
Increase From Depreciation Charge For Year Property Plant Equipment	388	300	300	299	103	77
Net Current Assets Liabilities	11 536	20 707	6 760	-5 303	5 860	-19 456
Other Creditors	12 496	11 534	8 363	12 470	1 672	2 898
Other Taxation Social Security Payable				12 470	-944	-258
Prepayments				205
Property Plant Equipment Gross Cost	1 787	1 787	1 787	1 787	1 787
Provisions For Liabilities Balance Sheet Subtotal	266	209	152	95
Total Assets Less Current Liabilities	12 935	21 806	7 559	-4 803	6 257	-19 136
Total Borrowings			4	50 000
Trade Creditors Trade Payables	3 885				504	1 348
Trade Debtors Trade Receivables	5 160	5 740			-1

Company staff

Laura P.

Role: Director

Appointed: 27 March 2017

Latest update: 6 February 2024

Thomas S.

Role: Director

Appointed: 27 March 2017

Latest update: 6 February 2024

People with significant control

Laura P.

Notified on 27 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas S.

Notified on 27 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cgo Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura P.

Thomas S.

People with significant control

Laura P.

Thomas S.

Accounts Documents

Company filings

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