C.b.l. Construction Ltd. in Glasgow, G22 7DW

Description

Data updated on: 01-11-2023

C.b.l. Construction Ltd. has been prospering on the local market for at least twenty one years. Started with registration number SC249094 in 2003, the firm is located at 112 Strathmore Road, Glasgow G22 7DW. The company's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. Tuesday 31st May 2022 is the last time the company accounts were reported.

This business owes its success and unending improvement to a team of three directors, namely Christopher M., Colin G. and Linda C., who have been guiding the firm since September 1, 2020. Moreover, the managing director's efforts are constantly helped with by a secretary - Colin G., who was chosen by this business twenty one years ago.

Colin G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 816	80 151	68 893	86 396	19 811	11 375

Balance Sheet
Cash Bank In Hand	106 226	51 921	74 394	78 857	50 546	10 205
Current Assets	307 255	218 883	327 489	214 398	133 417	171 195	108 169	103 097	179 854	173 655	251 579	272 967	231 316
Debtors	199 029	146 962	250 095	132 921	82 871	160 990
Net Assets Liabilities										64 261	2 337	18 295	48 097
Net Assets Liabilities Including Pension Asset Liability	226 816	80 151	68 893	86 396	19 811	11 375
Stocks Inventory	2 000	20 000	3 000	2 620
Tangible Fixed Assets	22 707	21 398	19 906	19 502	18 090	18 978

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	226 716	80 051	68 793	86 296	19 711	11 275
Shareholder Funds	226 816	80 151	68 893	86 396	19 811	11 375

Other Financial Data
Average Number Employees During Period									9	10	11	10	10
Creditors						178 043	122 835	116 631	157 640	127 216	21 667	16 667	205 389
Creditors Due Within One Year	102 344	160 130	277 807	146 808	131 200	178 043
Fixed Assets						18 978	17 709	16 425	15 416	17 822	19 869	17 633	33 826
Net Current Assets Liabilities	204 911	58 753	49 682	67 590	2 217	-6 848	-14 666	-13 534	22 214	46 439	4 135	17 329	25 927
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	802		695	696	496	755
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 350	2 088	2 395		3 358
Tangible Fixed Assets Cost Or Valuation	36 811	35 361	31 849	29 604	29 604	31 674
Tangible Fixed Assets Depreciation	14 104	13 963	11 943	10 102	11 514	12 696
Tangible Fixed Assets Depreciation Charged In Period		2 095	1 815	1 864	1 412	2 083
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 236	3 835	3 705		901
Tangible Fixed Assets Disposals		2 800	5 600	4 640		1 288
Total Assets Less Current Liabilities	227 618	80 151	69 588	87 092	20 307	12 130	3 043	2 891	37 630	64 261	24 004	34 962	59 753

Company staff

Christopher M.

Role: Director

Appointed: 01 September 2020

Latest update: 16 March 2024

Colin G.

Role: Director

Appointed: 09 May 2003

Latest update: 16 March 2024

Colin G.

Role: Secretary

Appointed: 09 May 2003

Latest update: 16 March 2024

Linda C.

Role: Director

Appointed: 09 May 2003

Latest update: 16 March 2024

People with significant control

Colin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

C.b.l. Construction Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Colin G.

Colin G.

Linda C.

Brian D.

People with significant control

Colin G.

Accounts Documents

Company filings

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