Chough Construction Limited in Falmouth, TR11 5JD

Description

Data updated on: 01-11-2023

The Chough Construction Limited business has been operating on the market for at least fourty years, having started in 1985. Started with Companies House Reg No. 01879280, Chough Construction is categorised as a Private Limited Company located in Trenoon Carwinion Road, Falmouth TR11 5JD. This business's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was submitted on Tue, 13th Dec 2022.

As found in the following enterprise's directors directory, since 2007/10/01 there have been two directors: Rodney A. and Pauline A..

Executives who control the firm include: Rodney A. owns 1/2 or less of company shares. Pauline A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	734 838	585 203	615 109	604 474	607 593

Balance Sheet
Cash Bank On Hand					56 535	54 831	44 832	63 992	79 786	97 427	85 002	98 897	90 847
Current Assets	214 952	64 898	68 668	55 380	63 702	65 416	57 257	68 871	86 897	98 121	85 799	99 810	94 183
Debtors	10 874	1 179	6 624	9 761	7 167	10 585	12 425	4 879	7 111	694	797	913	3 336
Net Assets Liabilities					569 054	601 622	596 744	698 849	707 009	712 460	706 800	688 270	980 910
Other Debtors					7 054	10 585	12 425	679	711	694	797	913	1 586
Property Plant Equipment					66 937	65 249	67 223	1 706	2 163	1 616	938	1 676	1 019
Cash Bank In Hand	204 078	63 719	62 044	45 619	56 535
Tangible Fixed Assets	34 120	33 023	70 070	68 745	66 937

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	507 173	357 538	349 444	338 809	341 928
Shareholder Funds	734 838	585 203	615 109	604 474	607 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 881	38 649	40 275	19 962	20 476	21 152	21 830	22 666	2 655
Additions Other Than Through Business Combinations Property Plant Equipment										129		1 574
Average Number Employees During Period						1	1		1	1	1	1	1
Bank Borrowings Overdrafts					1 898			1 215	3 717		640
Creditors					18 227	18 466	19 326	11 239	15 344	12 826	5 615	15 240	16 480
Current Tax For Period									6 549	5 569
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										-61
Fixed Assets	529 120	528 023	565 070	563 745	561 937	600 249	602 223	701 706	702 163	701 616	700 938	701 676	1 101 019
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													400 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 768	1 626	342	514	676	678	836	657
Investment Property					495 000	535 000	535 000	700 000	700 000	700 000	700 000	700 000	1 100 000
Investment Property Fair Value Model					495 000	535 000	535 000	700 000	700 000	700 000	700 000	700 000	1 100 000
Net Current Assets Liabilities	205 718	57 180	50 039	40 729	45 656	46 950	37 931	57 632	71 553	85 295	80 184	84 570	77 703
Other Creditors					11 314	12 147	5 238	2 818	3 742	6 286	3 337	9 434	10 857
Other Deferred Tax Expense Credit										7 805
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													20 668
Other Disposals Property Plant Equipment													20 668
Other Taxation Social Security Payable					5 015	6 319	2 438	7 206	7 520	6 540	1 638	5 806	5 623
Property Plant Equipment Gross Cost					103 818	103 898	107 498	21 668	22 639	22 768	22 768	24 342	3 674
Provisions For Liabilities Balance Sheet Subtotal					38 358	45 577	43 410	60 489	66 707	74 451	74 322	97 976	197 812
Taxation Including Deferred Taxation Balance Sheet Subtotal					38 358	45 577			66 707	74 451	74 322	97 976	197 812
Tax Tax Credit On Profit Or Loss On Ordinary Activities									12 767	13 313
Total Assets Less Current Liabilities	734 838	585 203	615 109	604 474	607 593	647 199	640 154	759 338	773 716	786 911	781 122	786 246	1 178 722
Total Deferred Tax Expense Credit									6 218	7 744
Trade Creditors Trade Payables									365
Trade Debtors Trade Receivables					113			4 200	6 400				1 750
Director Remuneration									9 000	12 000	13 000
Balances Amounts Owed To Related Parties						147
Bank Overdrafts					1 898
Creditors Due Within One Year	9 234	7 718	18 629	14 651	18 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 148
Disposals Property Plant Equipment								4 330
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-81 500
Investment Property Acquired					280 895	280 895	280 895
Number Shares Allotted		2	2		2
Other Reserves	214 105	214 105	214 105	214 105	214 105
Par Value Share		1	1		1
Provisions					38 358	45 577	43 410	60 489	66 707
Revaluation Reserve	13 556	13 556	51 556	51 556	51 556
Secured Debts					1 898
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			120
Tangible Fixed Assets Cost Or Valuation	65 008	65 008	103 128	495 000	103 818
Tangible Fixed Assets Depreciation	30 888	31 985	33 058	35 073	36 881
Tangible Fixed Assets Depreciation Charged In Period		1 097	1 073		1 808
Tangible Fixed Assets Increase Decrease From Revaluations			38 000
Total Additions Including From Business Combinations Property Plant Equipment						80	3 600		971
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-16 507