Cf Civils & Groundworks Limited in Doncaster, DN6 8DD

Description

Data updated on: 01-11-2023

This Cf Civils & Groundworks Limited firm has been on the market for at least four years, as it's been founded in 2020. Started with Registered No. 12408324, Cf Civils & Groundworks is categorised as a Private Limited Company located in Compound 15 Carcroft Enterprise Park, Doncaster DN6 8DD. The enterprise's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. The company's most recent annual accounts describe the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-16.

David W. is the enterprise's single managing director, that was selected to lead the company in 2020. Since July 2020 Krystan F., had been managing the firm up until the resignation on Wednesday 8th July 2020. Furthermore another director, namely Krystan F. resigned in 2020.

Executives with significant control over the firm are: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Krystan F. 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	2020-01-16	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		13 955	66 485	75 807
Current Assets		177 010	429 369	566 910
Debtors		163 055	362 884	491 103
Net Assets Liabilities		37 719	257 410	424 047
Other Debtors		2 372
Property Plant Equipment	141 404	128 585	394 402	541 496

Other Financial Data
Accrued Liabilities Deferred Income		1 600	1 940	2 000
Accumulated Depreciation Impairment Property Plant Equipment		12 819	70 769	195 930
Average Number Employees During Period		2	4	7
Bank Borrowings Overdrafts		18 623	10 000	10 000
Called Up Share Capital Not Paid		2	2	200
Corporation Tax Payable				1 435
Creditors		86 556	214 738	172 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 666
Disposals Property Plant Equipment				22 500
Finance Lease Liabilities Present Value Total		43 655	181 413	148 800
Increase From Depreciation Charge For Year Property Plant Equipment		12 819	57 950	130 827
Net Current Assets Liabilities		7 000	151 168	142 452
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		1	1	10
Other Creditors			982	3 214
Other Taxation Social Security Payable		2 980	6 483	4 369
Par Value Share		1	1	1
Prepayments Accrued Income		12 269	19 632	6 606
Property Plant Equipment Gross Cost	141 404	141 404	465 171	737 426
Provisions For Liabilities Balance Sheet Subtotal		11 310	73 422	87 788
Recoverable Value-added Tax		17 025	31 071	76 934
Total Additions Including From Business Combinations Property Plant Equipment			323 767	294 755
Total Assets Less Current Liabilities		135 585	545 570	683 948
Trade Creditors Trade Payables		98 354	133 268	257 609
Trade Debtors Trade Receivables		131 387	312 179	407 363

Company staff

David W.

Role: Director

Appointed: 17 January 2020

Latest update: 22 March 2024

People with significant control

David W.

Notified on 17 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Krystan F.

Notified on 8 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Krystan F.

Notified on 17 January 2020

Ceased on 17 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	17 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Cf Civils & Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Krystan F.

Krystan F.

People with significant control

David W.

Krystan F.

Krystan F.

Accounts Documents

Company filings

Filing category

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