Cgv Construction Ltd in St. Albans, AL2 1EY

Description

Data updated on: 01-11-2023

The firm called Cgv Construction was established on 2020/09/14 as a Private Limited Company. This firm's headquarters can be gotten hold of in St. Albans on Unit 2 Wellington Road, London Colney. When you need to get in touch with the firm by post, its zip code is AL2 1EY. The office reg. no. for Cgv Construction Ltd is 12878731. Cgv Construction Ltd was listed 4 years ago as Chasewood Construction. This firm's registered with SIC code 41100 which means Development of building projects. 2022-03-31 is the last time when the accounts were reported.

For 4 years, this business has only been overseen by an individual director: Kyriacos A. who has been administering it since 2020/09/14.

Kyriacos A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cgv Construction Ltd 2020-10-06
Chasewood Construction Ltd 2020-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		579 602	36 088	31 316
Current Assets		620 644	5 709 996	5 919 507
Debtors		41 042	5 673 908	5 888 191
Net Assets Liabilities		8 344 816	15 519 355	15 021 792
Other Debtors			5 565 003	5 762 688
Property Plant Equipment	16 036 832	16 702 951	21 450 455

Other Financial Data
Average Number Employees During Period			1	1
Bank Borrowings		101 953	103 520	24 000
Bank Borrowings Overdrafts		8 800 888	8 610 743	113 781
Bank Overdrafts			11 798	89 781
Corporation Tax Payable		12 705	59 601
Corporation Tax Recoverable				21 172
Creditors		8 800 888	8 610 743	6 273 006
Disposals Property Plant Equipment			1 799 546	3 646 698
Dividends Paid			250 000	100 000
Fixed Assets			21 450 455	17 494 802
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-394 802
Investments Fixed Assets				394 802
Investments In Joint Ventures				394 802
Net Current Assets Liabilities		442 753	2 679 643	3 799 996
Number Shares Issued Fully Paid		100	200	200
Other Creditors		12 000	2 807 204	1 738 767
Par Value Share		1	1	1
Prepayments Accrued Income				4 746
Profit Loss		54 162	3 954 069	-88 608
Property Plant Equipment Gross Cost	16 036 832	16 702 951	21 450 455	381 229
Recoverable Value-added Tax			108 905	99 585
Total Assets Less Current Liabilities		17 145 704	24 130 098	21 294 798
Total Borrowings		101 953	115 318	113 781
Total Increase Decrease From Revaluations Property Plant Equipment			3 470 470	-6 888
Trade Creditors Trade Payables		37 613	34 610	23 951
Total Additions Including From Business Combinations Property Plant Equipment		666 119	3 076 580
Trade Debtors Trade Receivables		41 042

Company staff

Kyriacos A.

Role: Director

Appointed: 14 September 2020

Latest update: 23 March 2024

People with significant control

Kyriacos A.

Notified on 14 September 2020

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cgv Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyriacos A.

People with significant control

Kyriacos A.

Accounts Documents

Company filings

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