Cd Groundworks & Landscaping Ltd is a private limited company located at Kenton House, Oxford Street, Moreton-In-Marsh GL56 0LA. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-11, this 5-year-old company is run by 1 director.
Director Charles D., appointed on 11 June 2018.
The company is classified as "landscape service activities" (SIC code: 81300).
The latest confirmation statement was filed on 2023-06-10 and the date for the following filing is 2024-06-24. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Kenton House |
| Office Address2 | Oxford Street |
| Town | Moreton-in-marsh |
| Post code | GL56 0LA |
| Country of origin | United Kingdom |
| Registration Number | 11407060 |
| Date of Incorporation | Mon, 11th Jun 2018 |
| Industry | Landscape service activities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 11 June 2018
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Charles D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles D.
| Notified on | 11 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-10 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 47 406 | 141 202 | 93 743 | 49 832 | 11 463 | |
| Current Assets | 51 670 | 249 259 | 96 499 | 60 867 | 24 466 | |
| Debtors | 4 264 | 243 | 2 756 | 6 247 | 8 408 | |
| Net Assets Liabilities | 7 063 | 165 096 | 90 223 | 11 417 | 335 | |
| Other Debtors | 256 | 243 | 1 346 | 3 143 | 298 | |
| Property Plant Equipment | 4 861 | 34 416 | 38 408 | 36 474 | 30 228 | 27 399 |
| Total Inventories | 107 814 | 4 788 | 4 595 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | -4 861 | 8 611 | 15 718 | 24 839 | 32 399 | 39 251 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 29 498 | 23 457 | 17 436 | 11 438 | ||
| Creditors | 80 484 | 30 000 | 23 457 | 17 436 | 11 438 | |
| Fixed Assets | 42 416 | 44 408 | 40 474 | 32 228 | 27 399 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 472 | 9 607 | 9 121 | 7 560 | 6 852 | |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -28 814 | 157 986 | 80 136 | 2 369 | -10 420 | |
| Other Creditors | 60 168 | 30 000 | 3 772 | 6 463 | 2 890 | |
| Other Taxation Social Security Payable | 7 948 | 66 111 | 4 532 | 4 676 | 12 508 | |
| Property Plant Equipment Gross Cost | 43 027 | 54 126 | 61 313 | 62 627 | 66 650 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 539 | 7 298 | 6 930 | 5 744 | 5 206 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 027 | 21 099 | 7 187 | 1 314 | 4 023 | |
| Total Assets Less Current Liabilities | 13 602 | 201 892 | 120 610 | 34 597 | 16 979 | |
| Trade Creditors Trade Payables | 12 368 | 21 467 | 2 018 | 41 339 | 13 490 | |
| Trade Debtors Trade Receivables | 4 008 | 1 410 | 3 104 | 8 110 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | |||||
| Disposals Property Plant Equipment | 10 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 19th, March 2024 |
accounts | Free Download (10 pages) |
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