C.g.f. Builders Limited in Chippenham, SN15 4RE

Description

Data updated on: 01-11-2023

Registered as 04349883 twenty two years ago, C.g.f. Builders Limited was set up as a Private Limited Company. The firm's present registration address is Unit 1 Gate Farm High Street, Sutton Benger Chippenham. The company's Standard Industrial Classification Code is 42990 - Construction of other civil engineering projects n.e.c.. The firm's most recent financial reports cover the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-09.

Shirley F. and Paul F. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for nine years. To provide support to the directors, this particular business has been utilizing the expertise of Shirley F. as a secretary since the appointment on Wed, 9th Jan 2002.

Executives who have control over the firm are as follows: Paul F. owns 1/2 or less of company shares. Shirley F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 314	129 518	128 454	78 968	90 502

Balance Sheet
Cash Bank In Hand	111 055	86 184	70 544	73 853	79 902
Current Assets	163 148	222 767	216 455	151 739	179 731	146 563	116 334	120 296	214 906	161 444	196 883	200 669	199 361
Debtors	51 293	123 743	145 029	76 978	99 941
Net Assets Liabilities					91 544	86 340	126 409	171 163	253 809	246 673	237 126	262 023	279 180
Net Assets Liabilities Including Pension Asset Liability	100 314	129 518	128 454	78 968	90 502
Stocks Inventory	800	12 840	882	908	935
Tangible Fixed Assets	10 319	8 077	6 393	5 672	5 211

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	100 214	129 418	128 354	78 868	90 402
Shareholder Funds	100 314	129 518	128 454	78 968	90 502

Other Financial Data
Amount Specific Advance Or Credit Directors				13 998	32 642	8 446	76 252						811
Amount Specific Advance Or Credit Made In Period Directors					18 952	9 112	8 254						811
Amount Specific Advance Or Credit Repaid In Period Directors					308	33 308	92 952
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 250	2 268	1 818	3 562	4 390	8 955	8 362	10 455	8 107
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors					93 195	72 361	148 602	110 020	121 390	66 366	44 167	34 167	24 167
Creditors Due Within One Year		100 090	93 425	77 309	94 445
Fixed Assets	10 319	8 077			5 211	13 012	159 023	161 729	162 590	158 572	164 526	174 557	187 314
Net Current Assets Liabilities	91 589	122 677	123 030	74 430	87 583	75 596	-30 796	12 996	95 609	97 056	125 129	132 088	124 140
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 047	1 394	1 472	2 720	2 093	1 978	1 862	2 164	2 204
Provisions For Liabilities Charges	1 594	1 236	969	1 134	1 042
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		560	371	2 500	1 180
Tangible Fixed Assets Cost Or Valuation	17 393	17 953	17 974	15 824	16 664
Tangible Fixed Assets Depreciation	7 074	9 876	11 581	10 152	11 453
Tangible Fixed Assets Depreciation Charged In Period			1 973	1 692	1 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			268	3 121	149
Tangible Fixed Assets Disposals			350	4 650	340
Total Assets Less Current Liabilities	101 908	130 754	129 423	80 102	91 544	88 608	128 227	174 725	258 199	255 628	289 655	306 645	311 454
Advances Credits Directors	749	32 740	11 126	13 998	32 642
Advances Credits Made In Period Directors		64 294	12 614	3 619
Advances Credits Repaid In Period Directors		30 805	34 228	747
Creditors Due Within One Year Total Current Liabilities	71 559	100 090
Tangible Fixed Assets Depreciation Charge For Period		2 802

Company staff

Shirley F.

Role: Director

Appointed: 01 March 2015

Latest update: 4 February 2024

Shirley F.

Role: Secretary

Appointed: 09 January 2002

Latest update: 4 February 2024

Paul F.

Role: Director

Appointed: 09 January 2002

Latest update: 4 February 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shirley F.

Notified on 6 April 2016

Nature of control:

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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	14 October 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	16 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 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
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

C.g.f. Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley F.

Shirley F.

Paul F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul F.

Shirley F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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