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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Ulla, Mustafa Serdar
    Born in November 1965
    Individual (1 offspring)
    Officer
    icon of calendar 2023-05-10 ~ now
    OF - Director → CIF 0
  • 2
    Kavanagh-clarke, Matthew Graham
    Born in March 1980
    Individual (7 offsprings)
    Officer
    icon of calendar 2014-06-18 ~ now
    OF - Director → CIF 0
    Mr Matthew Graham Kavanagh-clarke
    Born in March 1980
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 3
  • 1
    Jupe, Stephen Dennis
    Construction Director born in August 1957
    Individual (3 offsprings)
    Officer
    icon of calendar 2014-06-18 ~ 2019-12-20
    OF - Director → CIF 0
    Mr Stephen Dennis Jupe
    Born in August 1957
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2020-12-11
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Coe, Alan Derek
    Director born in March 1965
    Individual (4 offsprings)
    Officer
    icon of calendar 2020-01-03 ~ 2024-02-08
    OF - Director → CIF 0
  • 3
    Botton, Ryan Henry
    Director born in August 1988
    Individual
    Officer
    icon of calendar 2020-01-03 ~ 2021-11-03
    OF - Director → CIF 0
parent relation
Company in focus

CBG CONSTRUCTION LTD

Standard Industrial Classification
41201 - Construction Of Commercial Buildings
Brief company account
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
3,006 GBP2024-11-30
5,010 GBP2023-11-30
Total Inventories
744,836 GBP2024-11-30
425,000 GBP2023-11-30
Debtors
2,182,330 GBP2024-11-30
2,596,178 GBP2023-11-30
Cash at bank and in hand
861,586 GBP2024-11-30
241,507 GBP2023-11-30
Current Assets
3,788,752 GBP2024-11-30
3,262,685 GBP2023-11-30
Creditors
Current
2,130,111 GBP2024-11-30
2,226,769 GBP2023-11-30
Net Current Assets/Liabilities
1,658,641 GBP2024-11-30
1,035,916 GBP2023-11-30
Total Assets Less Current Liabilities
1,661,647 GBP2024-11-30
1,040,926 GBP2023-11-30
Creditors
Non-current
-416,715 GBP2024-11-30
-151,042 GBP2023-11-30
Net Assets/Liabilities
1,244,181 GBP2024-11-30
888,932 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
50 GBP2023-11-30
Capital redemption reserve
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
1,244,081 GBP2024-11-30
888,832 GBP2023-11-30
Equity
1,244,181 GBP2024-11-30
888,932 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,505 GBP2024-11-30
4,443 GBP2023-11-30
Motor vehicles
6,218 GBP2024-11-30
6,218 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
15,297 GBP2024-11-30
10,661 GBP2023-11-30
Plant and equipment
3,574 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,885 GBP2024-11-30
345 GBP2023-11-30
Motor vehicles
6,215 GBP2024-11-30
5,306 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,291 GBP2024-11-30
5,651 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,191 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,540 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
909 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,640 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,191 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
2,383 GBP2024-11-30
Furniture and fittings
620 GBP2024-11-30
4,098 GBP2023-11-30
Motor vehicles
3 GBP2024-11-30
912 GBP2023-11-30
Value of work in progress
744,836 GBP2024-11-30
425,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
635,318 GBP2024-11-30
543,230 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
30,368 GBP2024-11-30
Prepayments/Accrued Income
Current
49,624 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
2,182,330 GBP2024-11-30
2,596,178 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
71,845 GBP2024-11-30
113,985 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,482,871 GBP2024-11-30
1,151,963 GBP2023-11-30
Corporation Tax Payable
Current
92,178 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,641 GBP2024-11-30
38,066 GBP2023-11-30
Other Creditors
Current
81,793 GBP2024-11-30
101,344 GBP2023-11-30
Accrued Liabilities
Current
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
416,715 GBP2024-11-30
Between one and two years, Non-current
151,042 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
751 GBP2024-11-30
952 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
510,799 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
510,799 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-155,550 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-155,550 GBP2023-12-01 ~ 2024-11-30
  • CBG CONSTRUCTION LTD
    Info
    Registered number 09092163
    icon of addressBrooklands House 58 Marlborough Road, Lancing Business Park, Lancing BN15 8AF
    PRIVATE LIMITED COMPANY incorporated on 2014-06-18 (11 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.