Chris Cannon Groundworks Ltd is a private limited company registered at Summer Hill, Birks Road, Tower Wood LA23 3PG. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-26, this 6-year-old company is run by 1 director.
Director Christopher C., appointed on 26 January 2018.
The company is categorised as "construction of roads and motorways" (Standard Industrial Classification code: 42110).
The last confirmation statement was filed on 2023-01-22 and the date for the following filing is 2024-02-05. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Summer Hill |
| Office Address2 | Birks Road |
| Town | Tower Wood |
| Post code | LA23 3PG |
| Country of origin | United Kingdom |
| Registration Number | 11173007 |
| Date of Incorporation | Fri, 26th Jan 2018 |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 26 January 2018
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Christopher C. This PSC and has 75,01-100% shares.
Christopher C.
| Notified on | 26 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 338 | 890 | 2 340 | 8 207 | 23 519 | 4 788 |
| Current Assets | 18 212 | 7 173 | 10 307 | 28 378 | 24 524 | 4 862 |
| Debtors | 12 874 | 6 283 | 6 767 | 18 971 | 605 | 74 |
| Net Assets Liabilities | 17 235 | 16 202 | 7 462 | |||
| Other Debtors | 500 | 1 961 | 2 224 | 265 | 605 | 74 |
| Property Plant Equipment | 15 710 | 18 976 | 17 078 | 15 370 | 14 912 | 18 225 |
| Total Inventories | 1 200 | 1 200 | 400 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 746 | 3 855 | 5 753 | 7 461 | 9 119 | 11 144 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 26 300 | 23 193 | 28 811 | 26 513 | 22 031 | 14 813 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 746 | 2 109 | 1 898 | 1 708 | 1 658 | 2 025 |
| Net Current Assets Liabilities | -8 088 | -16 020 | -18 504 | 1 865 | 2 493 | -9 951 |
| Other Creditors | 22 384 | 21 951 | 25 830 | 21 171 | 21 704 | 13 739 |
| Other Taxation Social Security Payable | 3 221 | 1 171 | 1 105 | 4 707 | 74 | 470 |
| Property Plant Equipment Gross Cost | 17 456 | 22 831 | 22 831 | 22 831 | 24 031 | 29 369 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 203 | 812 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 456 | 6 675 | 1 200 | 5 338 | ||
| Total Assets Less Current Liabilities | 7 622 | 2 956 | -1 426 | 17 235 | 17 405 | 8 274 |
| Trade Creditors Trade Payables | 695 | 71 | 1 876 | 635 | 253 | 604 |
| Trade Debtors Trade Receivables | 12 374 | 4 322 | 4 543 | 18 706 | ||
| Disposals Property Plant Equipment | 1 300 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2024 filed on: 10th, April 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy