C 2 Groundworks Limited in Pontypridd, CF37 4DY

Description

Data updated on: 01-07-2020

Located at Llanover House, Pontypridd CF37 4DY C 2 Groundworks Limited is a Private Limited Company with 09227491 registration number. This company was established on 2014-09-19. This enterprise's declared SIC number is 42110 and their NACE code stands for Construction of roads and motorways. The business latest financial reports were submitted for the period up to Mon, 30th Sep 2019 and the most current annual confirmation statement was submitted on Sat, 21st Dec 2019.

As the information gathered suggests, this specific business was founded in September 2014 and has so far been led by three directors.

Executives with significant control over this firm are: Mathew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	15 642	30 327

Balance Sheet
Cash Bank In Hand	16 685	43 738
Cash Bank On Hand		43 738	100 794	31 197	33 095
Current Assets	16 685	42 449	192 407	104 574	77 713
Debtors		-1 289	91 613	73 377	44 618
Net Assets Liabilities		30 327	38 609	1 057	7 479
Net Assets Liabilities Including Pension Asset Liability	15 642	30 327
Other Debtors				24 234
Property Plant Equipment		18 725	23 377	38 474	28 856
Tangible Fixed Assets	24 988	18 725

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	15 640	30 325
Shareholder Funds	15 642	30 327

Other Financial Data
Amount Specific Advance Or Credit Directors			23	11 292	1 784
Amount Specific Advance Or Credit Made In Period Directors				77 755	40 787
Amount Specific Advance Or Credit Repaid In Period Directors				66 440	53 863
Accumulated Depreciation Impairment Property Plant Equipment		14 593	19 931	27 484	37 102
Average Number Employees During Period			2	3	3
Creditors		18 376	18 320	18 595	5 871
Creditors Due After One Year	23 863	18 376
Creditors Due Within One Year	-2 830	8 726
Finance Lease Liabilities Present Value Total		18 376	18 320	18 595	5 871
Increase Decrease In Property Plant Equipment			9 990
Increase From Depreciation Charge For Year Property Plant Equipment			4 787		9 618
Net Current Assets Liabilities	19 515	33 723	37 994	-11 512	-9 843
Number Shares Allotted	2	2
Other Creditors		2 044	795	2 145	16 538
Other Taxation Social Security Payable		2 152	106 774	31 895	59 617
Par Value Share	1	1
Property Plant Equipment Gross Cost		33 318	43 308	65 958
Provisions For Liabilities Balance Sheet Subtotal		3 745	4 442	7 310	5 663
Provisions For Liabilities Charges	4 998	3 745
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	33 318
Tangible Fixed Assets Cost Or Valuation	33 318
Tangible Fixed Assets Depreciation	8 330	14 593
Tangible Fixed Assets Depreciation Charged In Period	8 330	6 263
Total Additions Including From Business Combinations Property Plant Equipment			9 990
Total Assets Less Current Liabilities	44 503	52 448	61 371	26 962	19 013
Trade Creditors Trade Payables		-1	39 158	68 874	1 740
Trade Debtors Trade Receivables		-1 289	91 613	49 143	44 618

Company staff

Mathew W.

Role: Director

Appointed: 22 December 2017

Latest update: 18 May 2020

Matthew C.

Role: Director

Appointed: 19 September 2014

Latest update: 18 May 2020

Christian W.

Role: Director

Appointed: 19 September 2014

Latest update: 18 May 2020

People with significant control

Mathew W.

Notified on 22 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew C.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	01 February 2021
Confirmation statement last made up date	21 December 2019

Annual Accounts 11 June 2016
Start Date For Period Covered By Report	19 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 June 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

C 2 Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew W.

Matthew C.

Christian W.

People with significant control

Mathew W.

Christian W.

Matthew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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C 2 Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew W.

Matthew C.

Christian W.

People with significant control

Mathew W.

Christian W.

Matthew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016