Founded in 2013, C & E Groundworks, classified under reg no. 08729829 is an active company. Currently registered at Woodedge Farm Andover Road RG20 0LS, Newbury the company has been in the business for eleven years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
There is a single director in the company at the moment - Andrew B., appointed on 11 October 2013. In addition, a secretary was appointed - Laura B., appointed on 11 October 2013. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Woodedge Farm Andover Road |
| Office Address2 | Wash Water |
| Town | Newbury |
| Post code | RG20 0LS |
| Country of origin | United Kingdom |
| Registration Number | 08729829 |
| Date of Incorporation | Fri, 11th Oct 2013 |
| Industry | Other construction installation |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Secretary
Appointed: 11 October 2013
Position: Director
Appointed: 11 October 2013
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Andrew B. The abovementioned PSC and has 75,01-100% shares.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 60 269 | 69 071 | 53 441 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 74 636 | 55 204 | 34 365 | 47 130 | 51 475 | 59 213 | 63 459 | 68 347 | 87 736 |
| Net Assets Liabilities | 53 541 | 91 213 | 124 165 | 160 881 | 110 593 | 158 801 | 205 619 | ||
| Cash Bank In Hand | 28 591 | 24 969 | |||||||
| Debtors | 36 590 | 20 780 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 60 269 | 68 971 | 53 441 | ||||||
| Stocks Inventory | 9 455 | 9 455 | |||||||
| Tangible Fixed Assets | 68 650 | 59 873 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 60 169 | 68 871 | |||||||
| Shareholder Funds | 60 269 | 69 071 | 53 441 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Creditors | 3 355 | 6 533 | 7 369 | 24 163 | 41 868 | 33 975 | 37 188 | ||
| Fixed Assets | 68 650 | 59 873 | 71 383 | 101 648 | 129 011 | 176 493 | 240 787 | 169 036 | 198 318 |
| Net Current Assets Liabilities | 32 914 | 48 425 | 31 010 | 40 597 | 44 106 | 35 050 | 21 591 | 34 372 | 50 548 |
| Total Assets Less Current Liabilities | 101 564 | 108 298 | 102 493 | 142 345 | 173 217 | 211 643 | 262 478 | 203 508 | 248 966 |
| Creditors Due After One Year | 41 295 | 39 327 | 49 052 | ||||||
| Creditors Due Within One Year | 41 722 | 6 779 | 3 355 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 91 534 | 11 181 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 91 534 | 102 715 | |||||||
| Tangible Fixed Assets Depreciation | 22 884 | 42 842 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 22 884 | 19 958 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 11th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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