C & W Groundworks Limited in Northumberland, NE22 5DA

Description

Data updated on: 01-11-2023

C & W Groundworks started conducting its operations in the year 2004 as a Private Limited Company with reg. no. 05056802. The firm has been active for 20 years and the present status is active. The company's registered office is based in Northumberland at 3 Beech Grove. Anyone could also find the company using the zip code of NE22 5DA. The company's declared SIC number is 43120: Site preparation. February 28, 2022 is the last time account status updates were filed.

Currently, this particular limited company is the workplace of one managing director: Robert C., who was chosen to lead the company in 2004.

Robert C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 691	159	-4 249	25 726	30 312	32 262

Balance Sheet
Cash Bank In Hand	254	5 289		7 583	9 082	3 202
Current Assets	30 255	43 277	15 027	38 390	43 067	36 202	20 105	36 217	55 087	234 084	360 095	340 101	97 830
Debtors	30 001	37 988	15 027	30 807	33 985	33 000
Net Assets Liabilities Including Pension Asset Liability	5 691	159	-4 249	25 726	30 306	32 262
Tangible Fixed Assets	8 650	6 898	9 840	10 681	13 199	10 560
Net Assets Liabilities						32 262	871	1 988	1 512	11 666	5 153	8 742	22 001

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 690	158	-4 250	23 534	30 305	32 261
Shareholder Funds	5 691	159	-4 249	25 726	30 312	32 262

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	2 242	2 878
Creditors Due Within One Year Total Current Liabilities	30 972	25 930
Fixed Assets	8 650	6 898	9 840	7 376	13 199	10 560	14 304	13 895	17 963	21 759	39 099	46 150	44 062
Net Current Assets Liabilities	-717	-6 739	-14 089	16 159	17 113	21 702	10 952	15 883	16 451	10 093	32 586	2 592	7 939
Tangible Fixed Assets Additions		548	6 222	4 401	12 213	801
Tangible Fixed Assets Cost Or Valuation	31 602	32 150	38 372	38 372	50 585	51 380
Tangible Fixed Assets Depreciation	22 952	25 252	28 532	32 092	37 386	40 820
Tangible Fixed Assets Depreciation Charge For Period		2 300
Total Assets Less Current Liabilities	7 933	159	-4 249	23 535	30 312	32 262	871	1 988	1 512	11 666	71 685	48 742	52 001
Average Number Employees During Period									10	10	10	15	16
Creditors						14 500	8 901	52 100	71 538	244 177	268 595	337 509	89 891
Creditors Due Within One Year		50 016	29 116	23 345	25 960	14 500
Tangible Fixed Assets Depreciation Charged In Period			3 280	3 560	6 390	3 440

Company staff

Robert C.

Role: Director

Appointed: 26 February 2004

Latest update: 10 March 2024

Janine C.

Role: Secretary

Appointed: 06 February 2006

Resigned: 27 November 2007

Latest update: 10 March 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 26 February 2004

Resigned: 26 February 2004

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 10 March 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 26 February 2004

Resigned: 26 February 2004

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 10 March 2024

Donna C.

Role: Secretary

Appointed: 26 February 2004

Resigned: 06 February 2006

Latest update: 10 March 2024

People with significant control

Robert C.

Notified on 26 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 23 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	23 November 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 November 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

C & W Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Janine C.

Jl Nominees Two Limited

Jl Nominees One Limited

Donna C.

People with significant control

Robert C.

Accounts Documents

Company filings

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