C & E Groundworks Ltd in Newbury, RG20 0LS

Description

Data updated on: 01-11-2023

08729829 is the registration number used by C & E Groundworks Ltd. This firm was registered as a Private Limited Company on 2013-10-11. This firm has been active on the market for eleven years. The company may be contacted at Woodedge Farm Andover Road Wash Water in Newbury. The company's zip code assigned to this location is RG20 0LS. This company's SIC code is 43290 and has the NACE code: Other construction installation. C & E Groundworks Limited reported its account information for the period that ended on 2022-10-31. Its most recent annual confirmation statement was filed on 2023-10-11.

Presently, this firm is supervised by 1 director: Andrew B., who was appointed in 2013. What is more, the director's tasks are often assisted with by a secretary - Laura B., who was chosen by the following firm eleven years ago.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	60 269	69 071	53 441

Balance Sheet
Current Assets	74 636	55 204	34 365	47 130	51 475	59 213	63 459	68 347	87 736
Net Assets Liabilities			53 541	91 213	124 165	160 881	110 593	158 801	205 619
Cash Bank In Hand	28 591	24 969
Debtors	36 590	20 780
Net Assets Liabilities Including Pension Asset Liability	60 269	68 971	53 441
Stocks Inventory	9 455	9 455
Tangible Fixed Assets	68 650	59 873

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	60 169	68 871
Shareholder Funds	60 269	69 071	53 441

Other Financial Data
Average Number Employees During Period					1	1	3	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	100	100	100	100	100	100
Creditors			3 355	6 533	7 369	24 163	41 868	33 975	37 188
Fixed Assets	68 650	59 873	71 383	101 648	129 011	176 493	240 787	169 036	198 318
Net Current Assets Liabilities	32 914	48 425	31 010	40 597	44 106	35 050	21 591	34 372	50 548
Total Assets Less Current Liabilities	101 564	108 298	102 493	142 345	173 217	211 643	262 478	203 508	248 966
Creditors Due After One Year	41 295	39 327	49 052
Creditors Due Within One Year	41 722	6 779	3 355
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	91 534	11 181
Tangible Fixed Assets Cost Or Valuation	91 534	102 715
Tangible Fixed Assets Depreciation	22 884	42 842
Tangible Fixed Assets Depreciation Charged In Period	22 884	19 958

Company staff

Laura B.

Role: Secretary

Appointed: 11 October 2013

Latest update: 5 January 2024

Andrew B.

Role: Director

Appointed: 11 October 2013

Latest update: 5 January 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-10-11
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 March 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

C & E Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura B.

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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