C 2 Groundworks Limited in Pontypridd, CF37 4DY

Description

Data updated on: 01-11-2023

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 Fri, 30th Sep 2022 and the most current annual confirmation statement was submitted on Wed, 21st Dec 2022.

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. Matthew C. has substantial control or influence over the company. Christian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
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	93 511	93 809	226 073	273 425	466 635
Current Assets	16 685	42 449	192 407	104 574	77 713	93 511	165 715	524 373	658 070	1 722 650
Debtors		-1 289	91 613	73 377	44 618		71 906	298 300	384 645	1 256 015
Net Assets Liabilities		30 327	38 609	1 057	7 479	4 018	45 600	189 128	405 057	586 572
Net Assets Liabilities Including Pension Asset Liability	15 642	30 327
Other Debtors				24 234			17 949	32 117	87 692	206 370
Property Plant Equipment		18 725	23 377	38 474	28 856	84 236	118 256	109 820	446 435	545 066
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	1 311	2 454	2 081	130	106
Amount Specific Advance Or Credit Made In Period Directors				77 755	40 787	53 888	48 764	47 895	54 504	54 844
Amount Specific Advance Or Credit Repaid In Period Directors				66 440	53 863	53 415	49 907	47 522	53 820	54 820
Accumulated Depreciation Impairment Property Plant Equipment		12 950	17 737	27 484	37 102	47 647	69 627	72 463	135 122	244 421
Average Number Employees During Period			2	3	3	3	3	3	5	6
Bank Borrowings Overdrafts						40 000	39 167	29 326	19 739	10 479
Creditors		18 376	18 320	18 595	5 871	40 000	72 767	47 526	161 698	199 997
Creditors Due After One Year	23 863	18 376
Creditors Due Within One Year	-2 830	8 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 733		2 773
Disposals Property Plant Equipment								29 600		10 450
Finance Lease Liabilities Present Value Total		18 376	18 320	18 595	5 871	2 936	33 600	18 200	141 959	189 518
Increase Decrease In Property Plant Equipment			9 990				56 000		215 437	145 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 338		9 618	10 545	21 980	28 569	39 707	112 072
Net Current Assets Liabilities	19 515	33 723	37 994	-11 512	-9 843	-34 555	22 580	147 700	206 633	377 770
Number Shares Allotted	2	2
Other Creditors		2 044	795	2 145	16 538	38 150	38 153	38 103	34 601	23 222
Other Taxation Social Security Payable		2 152	106 774	31 895	59 617	76 626	60 625	74 307	54 730	230 830
Par Value Share	1	1
Property Plant Equipment Gross Cost		29 600	39 590	65 958	65 958	131 883	187 883	182 283	581 557	789 487
Provisions For Liabilities Balance Sheet Subtotal		3 745	4 442	7 310	5 663	5 663	22 469	20 866	86 313	136 267
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			65 925	56 000	24 000	78 652	218 380
Total Assets Less Current Liabilities	44 503	52 448	61 371	26 962	19 013	49 681	140 836	257 520	653 068	922 836
Trade Creditors Trade Payables		-1	39 158	68 874	1 740	354	757	237 463	278 023	973 738
Trade Debtors Trade Receivables		-1 289	91 613	49 143	44 618		53 957	266 183	296 953	1 049 645

Company staff

Mathew W.

Role: Director

Appointed: 22 December 2017

Latest update: 25 April 2025

Matthew C.

Role: Director

Appointed: 19 September 2014

Latest update: 25 April 2025

Christian W.

Role: Director

Appointed: 19 September 2014

Latest update: 25 April 2025

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

Matthew C.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Christian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

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
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024

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.

Matthew C.

Christian W.

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.

Matthew C.

Christian W.

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