C & M Groundworks Limited in Melton Mowbray, LE13 0UJ

Description

Data updated on: 01-11-2023

The firm operates under the name of C & M Groundworks Limited. The firm was started eight years ago and was registered under 10513895 as its registration number. The registered office of this firm is based in Melton Mowbray. You can contact it at Parkdene,, Wilton Road. This company's SIC and NACE codes are 43120 which means Site preparation. 2023-03-31 is the last time when account status updates were filed.

We have a number of three directors leading the business at the current moment, including Kevin I., Tilly W. and James W. who have been executing the directors duties for four years.

Executives who control the firm include: Tilly W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				4 923	60 426	70 663
Current Assets	123 127	128 665	40 749	39 555	157 018	160 608
Debtors				33 733	66 958	50 092
Net Assets Liabilities				-4 621	101 130	79 622
Other Debtors				14 550	8 927	9 061
Property Plant Equipment				69 273	78 372	79 245
Total Inventories				3 524	29 634	39 853

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	900	1 378	1 437	1 555
Accumulated Depreciation Impairment Property Plant Equipment				99 580	127 647	153 715
Additions Other Than Through Business Combinations Property Plant Equipment					37 166	26 941
Average Number Employees During Period	3	5	5	2	2	3
Bank Borrowings Overdrafts				2 093
Corporation Tax Payable					19 010
Creditors	50 951	94 193	102 836	43 866	72 986	111 118
Depreciation Rate Used For Property Plant Equipment					25	25
Fixed Assets	41 443	156 194	146 517	69 273
Increase From Depreciation Charge For Year Property Plant Equipment					28 067	26 068
Net Current Assets Liabilities	72 281	37 704	-59 348	-131	84 032	49 490
Other Creditors				11 426	15 233	19 435
Other Remaining Borrowings						25 950
Other Taxation Social Security Payable				14 841	2 893	13 629
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	105	3 232	2 739	2 625
Property Plant Equipment Gross Cost				168 853	206 019	232 960
Total Assets Less Current Liabilities	113 724	193 898	87 169	67 587	162 404	128 735
Trade Creditors Trade Payables				15 506	35 850	52 104
Trade Debtors Trade Receivables				19 183	58 031	41 031
Advances Credits Directors	8 049	7 322	7 270	353	363	1 035
Advances Credits Made In Period Directors	8 049		500	330	10	672
Advances Credits Repaid In Period Directors		727	552	7 247

Company staff

Kevin I.

Role: Director

Appointed: 31 July 2020

Latest update: 5 February 2024

Tilly W.

Role: Director

Appointed: 05 March 2018

Latest update: 5 February 2024

James W.

Role: Director

Appointed: 07 December 2016

Latest update: 5 February 2024

People with significant control

Tilly W.

Notified on 8 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James W.

Notified on 7 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart K.

Notified on 7 December 2016

Ceased on 24 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-07
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

C & M Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin I.

Tilly W.

James W.

Nichola K.

Stuart K.

People with significant control

Tilly W.

James W.

Stuart K.

Accounts Documents

Company filings

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