C.potts Groundworks Limited in Bishop Auckland, DL14 8AZ

Description

Data updated on: 01-11-2023

C.potts Groundworks came into being in 2014 as a company enlisted under no 08981539, located at DL14 8AZ Bishop Auckland at Highside Farm. This company has been in business for ten years and its last known status is active. This company's declared SIC number is 43120 and has the NACE code: Site preparation. C.potts Groundworks Ltd filed its account information for the period up to 2022-04-30. The company's latest confirmation statement was filed on 2023-03-21.

When it comes to this company's executives data, for four years there have been two directors: Gemma P. and Christopher P..

Christopher P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	53 463	157 479

Balance Sheet
Current Assets	76 514	175 285	353 162	307 363	254 205	236 196	342 578	98 309	240 113
Net Assets Liabilities		176 150	310 751	432 571	408 173	459 891	556 079	469 245	581 078
Cash Bank In Hand	19 065	41 291
Debtors	57 449	133 994
Intangible Fixed Assets	27 000	24 000
Tangible Fixed Assets	61 124	91 577

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	53 363	157 379
Shareholder Funds	53 463	157 479

Other Financial Data
Creditors		16 641	132 094	233 390	227 152	117 485	123 738	434 776	418 303
Fixed Assets	88 124	115 577	89 683	423 124	406 672	394 033	383 423	923 486	916 908
Net Current Assets Liabilities	-22 436	77 214	221 068	242 837	228 653	183 343	296 394	-19 465	82 473
Total Assets Less Current Liabilities	65 688	192 791	310 751	665 961	635 325	577 376	679 817	904 021	999 381
Creditors Due After One Year		16 641
Creditors Due Within One Year	98 950	98 071
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	12 225	18 671
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	81 500	63 350
Tangible Fixed Assets Cost Or Valuation	81 500	141 687
Tangible Fixed Assets Depreciation	20 376	50 110
Tangible Fixed Assets Depreciation Charged In Period	20 376	30 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		791
Tangible Fixed Assets Disposals		3 163

Company staff

Gemma P.

Role: Director

Appointed: 01 April 2020

Latest update: 28 April 2024

Christopher P.

Role: Director

Appointed: 07 April 2014

Latest update: 28 April 2024

People with significant control

Christopher P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 March 2016
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

C.potts Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma P.

Christopher P.

People with significant control

Christopher P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies