C & K Groundworks Rhymney Limited in Tredegar, NP22 5PD

Description

Data updated on: 01-11-2023

Located in 3 Nant Celyn, Tredegar NP22 5PD C & K Groundworks Rhymney Limited is a Private Limited Company with 09161545 registration number. It's been established ten years ago. This enterprise's Standard Industrial Classification Code is 41201 meaning Construction of commercial buildings. C & K Groundworks Rhymney Ltd reported its latest accounts for the financial year up to 2022-08-31. Its most recent annual confirmation statement was filed on 2023-08-05.

As stated, this business was incorporated in 2014/08/05 and has so far been managed by two directors.

Executives with significant control over the firm are: Claire G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kelly H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin J. has substantial control or influence over the company 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 215	40 525	79 924

Balance Sheet
Cash Bank On Hand				99 939	146 694	144 526	110 957	69 631	79 004
Current Assets	74 803	140 925	160 198	140 925	183 797	173 427	166 615	299 248	299 202
Debtors	39 029			80 081	37 103	28 901	7 126	159 029	220 198
Net Assets Liabilities			79 924	40 525	126 322	2 699	1 762	168 560	156 774
Other Debtors	32 545			46 472	13 212	13 210	3 506	150 027	125 092
Property Plant Equipment				104 068	140 110	91 347	74 017	61 172
Total Inventories							48 532	70 588
Cash Bank In Hand	35 774
Net Assets Liabilities Including Pension Asset Liability	22 215	40 525	79 924
Tangible Fixed Assets	214
Trade Debtors	6 484

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	22 213
Shareholder Funds	22 215	40 525	79 924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				46 228	63 060	80 598	99 103	114 127	111 807
Additions Other Than Through Business Combinations Property Plant Equipment					69 219	2 965	1 175
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings					7 592	100 000	78 866
Bank Overdrafts					3 065		18 199
Creditors			120 891	146 202	169 393	136 261	78 866	56 874	32 998
Finance Lease Liabilities Present Value Total				27 140	28 378	25 537	8 488
Increase From Depreciation Charge For Year Property Plant Equipment					24 864	22 156	18 505	15 292	11 052
Net Current Assets Liabilities	22 001	-31 906	39 307	5 277	14 404	37 166	23 227	175 885	153 873
Other Creditors				20 273	3 453	5 194	2 405	1 700	1 755
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 032	4 618
Other Disposals Property Plant Equipment					16 345	34 190
Property Plant Equipment Gross Cost				150 296	203 170	171 945	173 120	175 299	156 127
Provisions For Liabilities Balance Sheet Subtotal						17 326	16 616	11 623	8 421
Taxation Social Security Payable				122 303	134 497	105 530	106 267
Total Assets Less Current Liabilities	22 215	40 525	79 924	40 525	154 514	128 513	97 244	237 057	198 193
Trade Debtors Trade Receivables				21 553	3 716	15 691	3 620	9 002	95 106
Amount Specific Advance Or Credit Directors				-18 832	-557	370	145	69 494	61 729
Amount Specific Advance Or Credit Made In Period Directors					123 711	86 361	63 057	93 938	85 327
Amount Specific Advance Or Credit Repaid In Period Directors					105 436	86 174	62 832	24 299	93 092
Bank Borrowings Overdrafts							78 866	56 874	32 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment								268	13 372
Disposals Property Plant Equipment								321	19 445
Other Taxation Social Security Payable							114 296	98 589	111 265
Total Additions Including From Business Combinations Property Plant Equipment								2 500	273
Trade Creditors Trade Payables								2 979	10 323
Fixed Assets	214	46 122	40 617	45 802
Creditors Due Within One Year	52 802	172 831	120 891
Number Shares Allotted	2
Other Creditors Due Within One Year	10 544
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Cost Or Valuation	321
Tangible Fixed Assets Depreciation	107
Tangible Fixed Assets Depreciation Charged In Period	107
Taxation Social Security Due Within One Year	41 418
Trade Creditors Within One Year	840

Company staff

Craig G.

Role: Director

Appointed: 05 August 2014

Latest update: 24 February 2024

Kevin J.

Role: Director

Appointed: 05 August 2014

Latest update: 24 February 2024

People with significant control

Claire G.

Notified on 28 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kelly H.

Notified on 28 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Craig G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 03 May 2016
Start Date For Period Covered By Report	2014-08-05
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	03 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 23 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2019

C & K Groundworks Rhymney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig G.

Kevin J.

People with significant control

Claire G.

Kelly H.

Kevin J.

Craig G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies