Cph Groundworks started in year 2014 as Private Limited Company with registration number 09327572. The Cph Groundworks company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tunbridge Wells at Owls Castle Oast Hoghole Lane. Postal code: TN3 8BN.
The firm has one director. Matthew C., appointed on 25 November 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Owls Castle Oast Hoghole Lane |
| Office Address2 | Lamberhurst |
| Town | Tunbridge Wells |
| Post code | TN3 8BN |
| Country of origin | United Kingdom |
| Registration Number | 09327572 |
| Date of Incorporation | Tue, 25th Nov 2014 |
| Industry | Site preparation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (257 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 25 November 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Matthew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew C.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 35 512 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 39 665 | 30 713 | 32 841 | 51 548 | 16 217 | 21 597 | 33 466 | 35 447 | |
| Net Assets Liabilities | 35 512 | 9 754 | 11 357 | 28 831 | 15 414 | 6 841 | 17 396 | 47 959 | |
| Cash Bank In Hand | 1 | 18 256 | |||||||
| Debtors | 21 409 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 35 512 | |||||||
| Tangible Fixed Assets | 23 529 | ||||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 35 512 | ||||||||
| Shareholder Funds | 1 | 35 512 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 22 976 | 47 962 | 22 633 | 17 338 | 41 747 | 35 478 | 20 731 | 18 299 | |
| Depreciation Amortisation Expense | 5 165 | 5 800 | 12 530 | 14 685 | 12 176 | ||||
| Fixed Assets | 23 529 | 26 423 | 57 093 | 66 898 | 55 472 | 45 487 | 37 619 | 65 190 | |
| Net Current Assets Liabilities | 16 689 | -17 249 | -17 818 | -20 729 | -16 676 | -13 881 | 508 | 1 068 | |
| Profit Loss | 35 512 | 19 242 | 10 903 | 12 189 | -3 417 | ||||
| Profit Loss On Ordinary Activities Before Tax | 40 218 | 16 723 | 10 903 | 12 629 | -1 373 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 706 | -579 | 5 285 | ||||||
| Raw Materials Consumables Used | 22 194 | 24 505 | 26 330 | 52 945 | 43 798 | ||||
| Staff Costs Employee Benefits Expense | 10 600 | 8 050 | 8 100 | 5 820 | 6 563 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 706 | -2 519 | 440 | 2 044 | |||||
| Total Assets Less Current Liabilities | 40 218 | 9 174 | 39 275 | 46 169 | 29 942 | 31 606 | 38 127 | 66 258 | |
| Turnover Revenue | 92 905 | 84 221 | 84 808 | 104 483 | 83 976 | ||||
| Amount Specific Advance Or Credit Directors | -9 907 | -52 593 | 42 693 | 30 761 | 30 294 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -39 771 | -57 000 | 10 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 864 | 14 314 | -900 | -11 932 | -10 467 | ||||
| Creditors Due Within One Year | 22 976 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 4 706 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Value Shares Allotted | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 25th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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