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C 2 Groundworks Limited PONTYPRIDD

Founded in 2014, C 2 Groundworks, classified under reg no. 09227491 is an active company. Currently registered at Llanover House CF37 4DY, Pontypridd the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.

The company has 3 directors, namely Mathew W., Matthew C. and Christian W.. Of them, Matthew C., Christian W. have been with the company the longest, being appointed on 19 September 2014 and Mathew W. has been with the company for the least time - from 22 December 2017. As of 20 April 2024, our data shows no information about any ex officers on these positions.

C 2 Groundworks Limited Address / Contact

Office Address Llanover House
Office Address2 Llanover Road
Town Pontypridd
Post code CF37 4DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09227491
Date of Incorporation Fri, 19th Sep 2014
Industry Construction of roads and motorways
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (71 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated Wed, 21st Dec 2022

Company staff

Mathew W.

Position: Director

Appointed: 22 December 2017

Matthew C.

Position: Director

Appointed: 19 September 2014

Christian W.

Position: Director

Appointed: 19 September 2014

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Mathew W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Matthew C. This PSC has significiant influence or control over the company,. The third one is Christian W., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Mathew W.

Notified on 22 December 2017
Nature of control: 25-50% voting rights
25-50% shares

Matthew C.

Notified on 1 September 2016
Nature of control: significiant influence or control

Christian W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth15 64230 327       
Balance Sheet
Cash Bank In Hand16 68543 738       
Cash Bank On Hand 43 738100 79431 19733 09593 51193 809226 073273 425
Current Assets16 68542 449192 407104 57477 71393 511165 715524 373658 070
Debtors -1 28991 61373 37744 618 71 906298 300384 645
Net Assets Liabilities 30 32738 6091 0577 4794 01845 600189 128405 057
Net Assets Liabilities Including Pension Asset Liability15 64230 327       
Other Debtors   24 234  17 94932 11787 692
Property Plant Equipment 18 72523 37738 47428 85684 236118 256109 820 
Tangible Fixed Assets24 98818 725       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve15 64030 325       
Shareholder Funds15 64230 327       
Other
Amount Specific Advance Or Credit Directors  2311 2921 7841 3112 4542 081130
Amount Specific Advance Or Credit Made In Period Directors   77 75540 78753 88848 76447 89554 504
Amount Specific Advance Or Credit Repaid In Period Directors   66 44053 86353 41549 90747 52253 820
Accumulated Depreciation Impairment Property Plant Equipment 12 95019 93127 48437 10247 64769 62772 46354 634
Average Number Employees During Period  2333335
Bank Borrowings Overdrafts     40 00039 16729 32619 739
Creditors 18 37618 32018 5955 87140 00072 76747 526451 437
Creditors Due After One Year23 86318 376       
Creditors Due Within One Year-2 8308 726       
Finance Lease Liabilities Present Value Total 18 37618 32018 5955 8712 93633 60018 200141 959
Increase Decrease In Property Plant Equipment  9 990   56 000 259 812
Increase From Depreciation Charge For Year Property Plant Equipment  5 338 9 61810 54521 98028 56962 659
Net Current Assets Liabilities19 51533 72337 994-11 512-9 843-34 55522 580147 700206 633
Number Shares Allotted22       
Other Creditors 2 0447952 14516 53838 15038 15338 10334 601
Other Taxation Social Security Payable 2 152106 77431 89559 61776 62660 62574 30754 730
Par Value Share11       
Property Plant Equipment Gross Cost 33 31843 30865 95865 958131 883187 883182 283101 185
Provisions For Liabilities Balance Sheet Subtotal 3 7454 4427 3105 6635 66322 46920 86686 313
Provisions For Liabilities Charges4 9983 745       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions33 318        
Tangible Fixed Assets Cost Or Valuation33 318        
Tangible Fixed Assets Depreciation8 33014 593       
Tangible Fixed Assets Depreciation Charged In Period8 3306 263       
Total Additions Including From Business Combinations Property Plant Equipment  9 990  65 92556 00024 000399 274
Total Assets Less Current Liabilities44 50352 44861 37126 96219 01349 681140 836257 520653 068
Trade Creditors Trade Payables -139 15868 8741 740354757237 463278 023
Trade Debtors Trade Receivables -1 28991 61349 14344 618 53 957266 183296 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment       25 733 
Disposals Property Plant Equipment       29 600 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to September 30, 2023
filed on: 29th, January 2024 		Free Download (10 pages)

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