Cph Groundworks Limited in Tunbridge Wells, TN3 8BN

Description

Data updated on: 01-11-2023

Cph Groundworks Limited is categorised as Private Limited Company, located in Owls Castle Oast Hoghole Lane, Lamberhurst in Tunbridge Wells. The office's zip code TN3 8BN. This enterprise was set up on 2014-11-25. The business registration number is 09327572. The enterprise's declared SIC number is 43120, that means Site preparation. The business latest filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2022-11-25.

Matthew C. is this particular company's only managing director, who was formally appointed in 2014 in November.

Matthew C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	35 512

Balance Sheet
Current Assets		39 665	30 713	32 841	51 548	16 217	21 597	33 466	35 447
Net Assets Liabilities		35 512	9 754	11 357	28 831	15 414	6 841	17 396	47 959
Cash Bank In Hand	1	18 256
Debtors		21 409
Net Assets Liabilities Including Pension Asset Liability	1	35 512
Tangible Fixed Assets		23 529

Capital & Reserves
Profit Loss Account Reserve		35 512
Shareholder Funds	1	35 512

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1
Average Number Employees During Period				1	1	1	1	1	1
Creditors		22 976	47 962	22 633	17 338	41 747	35 478	20 731	18 299
Depreciation Amortisation Expense		5 165	5 800	12 530	14 685	12 176
Fixed Assets		23 529	26 423	57 093	66 898	55 472	45 487	37 619	65 190
Net Current Assets Liabilities		16 689	-17 249	-17 818	-20 729	-16 676	-13 881	508	1 068
Profit Loss		35 512	19 242	10 903	12 189	-3 417
Profit Loss On Ordinary Activities Before Tax		40 218	16 723	10 903	12 629	-1 373
Provisions For Liabilities Balance Sheet Subtotal		4 706	-579	5 285
Raw Materials Consumables Used		22 194	24 505	26 330	52 945	43 798
Staff Costs Employee Benefits Expense		10 600	8 050	8 100	5 820	6 563
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 706	-2 519		440	2 044
Total Assets Less Current Liabilities		40 218	9 174	39 275	46 169	29 942	31 606	38 127	66 258
Turnover Revenue		92 905	84 221	84 808	104 483	83 976
Amount Specific Advance Or Credit Directors		-9 907	-52 593	42 693	30 761	30 294
Amount Specific Advance Or Credit Made In Period Directors		-39 771	-57 000			10 000
Amount Specific Advance Or Credit Repaid In Period Directors		29 864	14 314	-900	-11 932	-10 467
Creditors Due Within One Year		22 976
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges		4 706
Share Capital Allotted Called Up Paid	1
Value Shares Allotted		1

Company staff

Matthew C.

Role: Director

Appointed: 25 November 2014

Latest update: 7 February 2024

People with significant control

Matthew C.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-11-25
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 September 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 September 2016
Annual Accounts
End Date For Period Covered By Report	2020-03-31

Cph Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

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