Cbh Construction Ltd in Lincoln, LN6 9LR

Description

Data updated on: 01-11-2023

Cbh Construction Ltd 's been on the market for 16 years. Registered under the number 06657825 in 2008, the company is based at 9 Affords Way, Lincoln LN6 9LR. This business's registered with SIC code 43390 meaning Other building completion and finishing. The company's most recent accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-28.

Cbh Construction Ltd is a small-sized vehicle operator with the licence number OF1139157. The firm has one transport operating centre in the country. In their subsidiary in Lincoln on Exchange Road, 1 machine is available.

The company has one managing director at the current moment controlling the following firm, specifically Colin H. who's been performing the director's responsibilities since 2008-07-28. The firm had been controlled by Form 10 Directors Fd Ltd until July 2008.

Colin H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 349	3 652	5 874	13 384	68 406	79 828	45 742

Balance Sheet
Current Assets	100 415	37 122	96 799	121 965	167 201	123 733	138 763	365 792	310 985	353 920	445 080	375 027
Net Assets Liabilities							45 742	111 412	129 199	144 926	128 523	82 199
Cash Bank In Hand	25 388	2 819		40 029	16 427	20 765
Debtors	55 404	23 216	75 953	31 393	100 231	10 272
Net Assets Liabilities Including Pension Asset Liability	1 349	3 652	5 874	13 384	68 406	79 828	45 742
Stocks Inventory	19 623	11 087	20 846	50 543	50 543	92 696
Tangible Fixed Assets	21 585	2 940			55 019	46 007

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 348	3 651	5 873	13 383	68 405	79 827
Shareholder Funds	1 349	3 652	5 874	13 384	68 406	79 828	45 742

Other Financial Data
Average Number Employees During Period									2	3	1	1
Creditors							116 564	276 598	186 266	216 361	316 557	292 828
Fixed Assets	21 585	2 940			55 019	46 007	34 506	24 167	4 480	7 367
Net Current Assets Liabilities	-13 476	712	5 874	13 384	40 348	44 824	22 199	89 194	124 719	137 559	128 523	82 199
Total Assets Less Current Liabilities	8 109	3 652	5 874	13 384	95 367	90 831	56 705	113 361	129 199	144 926	128 523	82 199
Creditors Due After One Year	6 760				26 961	11 003	10 963
Creditors Due Within One Year	113 891	36 410	90 925	108 581	126 853	78 909	116 564
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Secured Debts					42 885
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					63 700	5 850
Tangible Fixed Assets Cost Or Valuation	44 079	19 600	19 600	20 600	84 300	90 150
Tangible Fixed Assets Depreciation	22 494	16 660	19 600	20 600	29 281	44 143
Tangible Fixed Assets Depreciation Charged In Period		3 920	2 940		8 681	14 862
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 754
Tangible Fixed Assets Disposals		24 479

Company staff

Colin H.

Role: Director

Appointed: 28 July 2008

Latest update: 12 February 2024

People with significant control

Colin H.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 31 January 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 January 2014

Cbh Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Form 10 Directors Fd Ltd

People with significant control

Colin H.

Accounts Documents

Company Vehicle Operator Data

Unit 1 Newlin Business Park

Address

City

Postal code

No. of Vehicles

Company filings

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