Cabot Groundworks Limited in Bristol, BS37 6RG

Description

Data updated on: 01-11-2023

Cabot Groundworks Limited is established as Private Limited Company, based in West View Badminton Road, Old Sodbury in Bristol. The office's zip code is BS37 6RG. This enterprise has been prospering 10 years in the UK. The company's Companies House Reg No. is 08917488. Founded as Manning Groundworks, this firm used the business name until 2014, at which moment it was changed to Cabot Groundworks Limited. The enterprise's SIC code is 41100 and their NACE code stands for Development of building projects. 2022-02-28 is the last time when the accounts were filed.

According to the latest data, the firm is managed by a solitary managing director: Ashleigh M., who was designated to this position in 2014. Additionally, the director's efforts are helped with by a secretary - Lynda M., who was chosen by this firm in 2014.

Previous company's names
Cabot Groundworks Limited 2014-03-03
Manning Groundworks Ltd 2014-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-7 651	19 015	43 092

Balance Sheet
Current Assets	19 732	67 910	66 806	61 650	92 069	177 477	72 265	62 537	92 569
Net Assets Liabilities			43 092	14 066	23 584	49 740	61 557	61 917	68 703
Cash Bank In Hand	946	19 247
Debtors	18 786	48 663
Net Assets Liabilities Including Pension Asset Liability	-7 651	19 015	43 092
Tangible Fixed Assets	222	654

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-7 652	19 014
Shareholder Funds	-7 651	19 015	43 092

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			31 081	57 562	79 525	135 224	17 667	10 866	30 564
Fixed Assets	222	654	66 806	9 978	11 040	7 487	6 959	10 246	6 698
Net Current Assets Liabilities	-7 874	-49 550	-31 081	4 088	12 544	42 253	54 598	51 671	62 005
Total Assets Less Current Liabilities	-7 651	19 015	43 092	14 066	23 584	49 740	61 557	61 917	68 703
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	654	7 367
Creditors Due Within One Year	27 606	49 550	31 081
Tangible Fixed Assets Additions	333	814
Tangible Fixed Assets Cost Or Valuation	333	1 147
Tangible Fixed Assets Depreciation	111	493
Tangible Fixed Assets Depreciation Charged In Period	111	382

Company staff

Lynda M.

Role: Secretary

Appointed: 28 February 2014

Latest update: 18 April 2024

Ashleigh M.

Role: Director

Appointed: 28 February 2014

Latest update: 18 April 2024

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2014-02-28
End Date For Period Covered By Report	2015-02-28
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
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
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015
Annual Accounts 30 August 2017
Date Approval Accounts	30 August 2017

Cabot Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda M.

Ashleigh M.

Accounts Documents

Company filings

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