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
    Kavanagh-clarke, Matthew Graham
    Project Manager born in March 1980
    Individual (7 offsprings)
    Officer
    2014-06-18 ~ now
    OF - director → CIF 0
    Mr Matthew Graham Kavanagh-clarke
    Born in March 1980
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    Ulla, Mustafa Serdar
    Company Director born in November 1965
    Individual (1 offspring)
    Officer
    2023-05-10 ~ now
    OF - director → CIF 0
Ceased 3
  • 1
    Coe, Alan Derek
    Director born in March 1965
    Individual (4 offsprings)
    Officer
    2020-01-03 ~ 2024-02-08
    OF - director → CIF 0
  • 2
    Jupe, Stephen Dennis
    Construction Director born in August 1957
    Individual (3 offsprings)
    Officer
    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
    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
  • 3
    Botton, Ryan Henry
    Director born in August 1988
    Individual
    Officer
    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
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
5,010 GBP2023-11-30
1,216 GBP2022-11-30
Total Inventories
425,000 GBP2023-11-30
1,600,000 GBP2022-11-30
Debtors
2,596,178 GBP2023-11-30
539,170 GBP2022-11-30
Cash at bank and in hand
241,507 GBP2023-11-30
307,264 GBP2022-11-30
Current Assets
3,262,685 GBP2023-11-30
2,446,434 GBP2022-11-30
Creditors
Current
2,226,769 GBP2023-11-30
1,639,062 GBP2022-11-30
Net Current Assets/Liabilities
1,035,916 GBP2023-11-30
807,372 GBP2022-11-30
Total Assets Less Current Liabilities
1,040,926 GBP2023-11-30
808,588 GBP2022-11-30
Creditors
Non-current
-151,042 GBP2023-11-30
-208,333 GBP2022-11-30
Net Assets/Liabilities
888,932 GBP2023-11-30
600,025 GBP2022-11-30
Equity
Called up share capital
50 GBP2023-11-30
50 GBP2022-11-30
Capital redemption reserve
50 GBP2023-11-30
50 GBP2022-11-30
Retained earnings (accumulated losses)
888,832 GBP2023-11-30
599,925 GBP2022-11-30
Equity
888,932 GBP2023-11-30
600,025 GBP2022-11-30
Average Number of Employees
202022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,218 GBP2023-11-30
6,218 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
10,661 GBP2023-11-30
6,218 GBP2022-11-30
Furniture and fittings
4,443 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,306 GBP2023-11-30
5,002 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,651 GBP2023-11-30
5,002 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
345 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
304 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
345 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
4,098 GBP2023-11-30
Motor vehicles
912 GBP2023-11-30
1,216 GBP2022-11-30
Value of work in progress
425,000 GBP2023-11-30
1,600,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
543,230 GBP2023-11-30
426,222 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,596,178 GBP2023-11-30
539,170 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
113,985 GBP2023-11-30
123,759 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,151,963 GBP2023-11-30
589,545 GBP2022-11-30
Corporation Tax Payable
Current
92,178 GBP2023-11-30
122,184 GBP2022-11-30
Other Taxation & Social Security Payable
Current
38,066 GBP2023-11-30
18,677 GBP2022-11-30
Other Creditors
Current
101,344 GBP2023-11-30
1,973 GBP2022-11-30
Accrued Liabilities
Current
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
151,042 GBP2023-11-30
208,333 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
952 GBP2023-11-30
230 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
422,407 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
422,407 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-133,500 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-133,500 GBP2022-12-01 ~ 2023-11-30
  • CBG CONSTRUCTION LTD
    Info
    Registered number 09092163
    Brooklands House 58 Marlborough Road, Lancing Business Park, Lancing BN15 8AF
    Private Limited Company incorporated on 2014-06-18 (10 years 11 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 24 April 2025 and licensed under the Open Government Licence v3.0.