C A S Groundworks Limited in Great Yarmouth, NR30 1DP

Description

Data updated on: 01-11-2023

C A S Groundworks came into being in 2008 as a company enlisted under no 06771494, located at NR30 1DP Great Yarmouth at 19 East Road. This firm has been in business for sixteen years and its state is active - proposal to strike off. This firm's principal business activity number is 99999 which stands for Dormant Company. C A S Groundworks Ltd filed its account information for the financial period up to 2022-12-31. The most recent confirmation statement was submitted on 2022-12-19.

There seems to be one managing director at the moment leading this limited company, namely Nathan P. who has been performing the director's tasks for sixteen years. This limited company had been governed by Clive W. till 2022. Additionally another director, including Jane W. quit in 2016.

Nathan P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 044	-11 801	-13 489	-2 467	-5 462

Balance Sheet
Current Assets	22 765	34 816	35 218	34 323	32 902	41 424	46 185	44 158	16 084	42 678	14 274	14 274
Net Assets Liabilities					-5 462	-1 024	431	-14 827	-30 574	-10 968	-25 454	-26 140
Cash Bank In Hand	974	2 896	4 132	3 645	4 395
Debtors	19 691	30 170	29 586	21 214	14 841
Stocks Inventory	2 100	1 750	1 500	9 464	13 666
Tangible Fixed Assets	2 237	1 756	1 395	6 945	8 235
Net Assets Liabilities Including Pension Asset Liability			-13 489	-2 467	-5 462
Other Debtors			4 126	3 485
Trade Debtors			25 460	17 729

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-14 144	-11 901	-13 589	-2 567	-5 562
Shareholder Funds	-14 044	-11 801	-13 489	-2 467	-5 462

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal									-10
Average Number Employees During Period						3	2	2	1	1
Creditors					46 599	50 870	66 004	77 403	60 083	65 980	39 728	40 414
Fixed Assets			1 395	6 945	8 235	8 422	18 085	16 381	11 275	12 334
Net Current Assets Liabilities	-16 281	-13 557	-14 884	-9 412	-13 697	-9 446	-18 466	-31 208	-41 859	-23 302	-25 454	-26 140
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 165	2 037	2 140
Total Assets Less Current Liabilities	-14 044	-11 801	-13 489	-2 467	-5 462	-1 024	431	-14 827	-30 584	-10 968	-25 454	-26 140
Creditors Due Within One Year	39 046	48 373	50 102	43 735	46 599
Number Shares Allotted		100	100	100	100
Par Value Share		100	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		104	116	7 905	4 193
Tangible Fixed Assets Cost Or Valuation	4 308	4 412	4 528	12 433	13 846
Tangible Fixed Assets Depreciation	2 071	2 656	3 133	5 488	5 611
Tangible Fixed Assets Depreciation Charged In Period		585	477	2 355	2 863
Other Creditors Due Within One Year			33 586	42 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 740
Tangible Fixed Assets Disposals					2 780
Taxation Social Security Due Within One Year			8 229
Trade Creditors Within One Year			8 287	1 435

Company staff

Nathan P.

Role: Director

Appointed: 15 December 2022

Latest update: 31 March 2024

Clive W.

Role: Director

Appointed: 01 January 2012

Resigned: 16 December 2022

Latest update: 31 March 2024

Jane W.

Role: Director

Appointed: 11 December 2008

Resigned: 30 November 2016

Latest update: 31 March 2024

Stuart C.

Role: Director

Appointed: 11 December 2008

Resigned: 31 March 2010

Latest update: 31 March 2024

People with significant control

Nathan P.

Notified on 15 December 2022

Nature of control:

substantial control or influence

Clive W.

Notified on 6 April 2016

Ceased on 15 December 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 24 September 2015
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2015
Annual Accounts 16 September 2016
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

C A S Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan P.

Clive W.

Jane W.

Stuart C.

People with significant control

Nathan P.

Clive W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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C A S Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan P.

Clive W.

Jane W.

Stuart C.

People with significant control

Nathan P.

Clive W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012