C P Berry Groundworks Limited could be contacted at C/o Abbey Taylor Ltd Unit 6 Twelve O'clock Court, 21 Attercliffe Road in Sheffield. The company's postal code is S4 7WW. C P Berry Groundworks has existed on the market since the firm was registered in 2002. The company's registration number is 04568904. The enterprise's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. 30th November 2016 is the last time the accounts were filed.
C P Berry Groundworks Limited
General information
Name:
C P Berry Groundworks Ltd
Office Address:
C/o Abbey Taylor Ltd Unit 6 Twelve O'clock Court 21 Attercliffe Road S4 7WW Sheffield
Number: 04568904
Incorporation date: 2002-10-21
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 737 186 | 273 006 | -15 195 | 165 596 | 127 854 | 95 900 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 10 247 | 8 178 | 1 258 | 2 551 | 5 748 | 5 630 |
| Current Assets | 1 534 455 | 1 031 940 | 1 044 181 | 1 074 086 | 989 746 | 516 345 |
| Debtors | 1 423 715 | 921 309 | 959 323 | 903 629 | 556 207 | 335 480 |
| Net Assets Liabilities Including Pension Asset Liability | 165 596 | 127 854 | ||||
| Stocks Inventory | 100 493 | 102 453 | 83 600 | 167 906 | 427 791 | 175 235 |
| Tangible Fixed Assets | 728 206 | 551 706 | 438 771 | 433 839 | 422 843 | 409 814 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 |
| Profit Loss Account Reserve | 736 976 | 272 996 | -15 205 | -88 977 | -126 719 | -158 673 |
| Shareholder Funds | 737 186 | 273 006 | -15 195 | 165 596 | 127 854 | 95 900 |
| Other Financial Data | ||||||
| Advances Credits Directors | 291 711 | 306 126 | 212 395 | 52 786 | ||
| Advances Credits Made In Period Directors | 32 924 | 9 500 | ||||
| Advances Credits Repaid In Period Directors | 18 510 | 72 347 | ||||
| Creditors Due After One Year | 311 568 | 153 610 | 118 999 | 83 699 | 47 692 | 116 276 |
| Creditors Due Within One Year | 1 201 326 | 1 157 030 | 1 379 148 | 1 258 630 | 1 237 043 | 713 983 |
| Net Current Assets Liabilities | 333 129 | -125 090 | -334 967 | -184 544 | -247 297 | -197 638 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | |
| Other Reserves | 254 563 | 254 563 | 254 563 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 12 581 | |||||
| Fixed Assets | 433 839 | 422 843 | ||||
| Other Aggregate Reserves | 254 563 | 254 563 | ||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | 10 |
| Tangible Fixed Assets Additions | 3 390 | |||||
| Tangible Fixed Assets Cost Or Valuation | 514 900 | 518 290 | ||||
| Tangible Fixed Assets Depreciation | 81 061 | 95 447 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 386 | |||||
| Total Assets Less Current Liabilities | 1 061 335 | 426 616 | 103 804 | 249 295 | 175 546 | 212 176 |
| Revaluation Reserve | 200 | |||||
| Amount Specific Advance Or Credit Directors | 5 158 | 94 454 | 212 395 | 125 133 | 52 786 | |
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -51 194 | |||||
Company staff
Karen H.
Role: Director
Appointed: 02 October 2015
Latest update: 9 October 2023
Karen H.
Role: Secretary
Appointed: 22 September 2008
Latest update: 9 October 2023
Carl B.
Role: Director
Appointed: 24 October 2002
Latest update: 9 October 2023
People with significant control
Carl B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 August 2018 |
| Account last made up date | 30 November 2016 |
| Confirmation statement next due date | 04 November 2018 |
| Confirmation statement last made up date | 21 October 2017 |
| Annual Accounts 25 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 25 July 2013 |
| Annual Accounts 18 August 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 18 August 2014 |
| Annual Accounts 27 August 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 27 August 2015 |
| Annual Accounts 31 August 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 31 August 2016 |
| Annual Accounts 22 August 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 22 August 2017 |
Company Vehicle Operator Data
Unit D
Address
Mercury Court , Daniels Way , Hucknall
City
Nottingham
Postal code
NG15 7LL
No. of Vehicles
20
Jobs and Vacancies at C P Berry Groundworks Ltd
| Hgv Class 2 Driver in Nottingham, posted on Thursday 6th November 2014 | |
|---|---|
| Region / City | Midlands, Nottingham |
| Industry | Construction of infrastructure and industrial facilities |
| Job type | full time |
| Contact by phone | 01159635001 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Address change date: Fri, 7th Sep 2018. New Address: C/O Abbey Taylor Ltd Unit 6 Twelve O'clock Court 21 Attercliffe Road Sheffield S4 7WW. Previous address: Newstead House Pelham Road Sherwood Rise Nottingham NG5 1AP (AD01)
filed on: 7th, September 2018
filed on: 7th, September 2018
address
Free Download
(2 pages)
(2 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Derby City Council | 16 | £ 20 742.90 | |
| 2014-03-25 | 1961447 | £ 8 247.68 | Capital Expenditure | |
| 2014-03-25 | 1961447 | £ 2 482.97 | Capital Expenditure | |
| 2014-09-12 | 2076191 | £ 1 740.00 | Employee Costs | |
| 2013 | Derby City Council | 14 | £ 16 580.75 | |
| 2013-11-01 | 1865307 | £ 1 848.75 | Supplies And Services | |
| 2013-11-01 | 1865308 | £ 1 848.75 | Supplies And Services | |
| 2013-11-08 | 1870226 | £ 1 740.00 | Employee Costs | |
| 2013 | Derbyshire County Council | 15 | £ 65 448.41 | |
| 2013-05-08 | 1900062309 | £ 13 462.68 | Contractors | |
| 2013-05-15 | 1900070082 | £ 9 590.98 | Contractors | |
| 2013-06-04 | 1900111817 | £ 8 596.37 | Contractors | |
| 2012 | Derby City Council | 10 | £ 121 917.10 | |
| 2012-06-29 | 1535325 | £ 29 297.02 | Capital Expenditure | |
| 2012-03-30 | 1472410 | £ 21 029.23 | Capital Expenditure | |
| 2012-06-29 | 1535325 | £ 20 702.98 | Capital Expenditure | |
| 2012 | Derbyshire County Council | 2 | £ 443 322.01 | |
| 2012-04-18 | 1900013284 | £ 372 463.41 | Contractors | |
| 2012-04-18 | 1900013284 | £ 70 858.60 | Construction Payments - External |
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