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R & S Groundworks (derby) Ltd DERBY

R & S Groundworks (derby) started in year 2015 as Private Limited Company with registration number 09489874. The R & S Groundworks (derby) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Derby at 2 Speedwell Close. Postal code: DE21 2XR.

There is a single director in the firm at the moment - Mervyn R., appointed on 13 March 2015. In addition, a secretary was appointed - Carole R., appointed on 13 March 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.

R & S Groundworks (derby) Ltd Address / Contact

Office Address 2 Speedwell Close
Office Address2 Oakwood
Town Derby
Post code DE21 2XR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09489874
Date of Incorporation Fri, 13th Mar 2015
Industry Construction of roads and motorways
End of financial Year 30th March
Company age 9 years old
Account next due date Sat, 30th Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Carole R.

Position: Secretary

Appointed: 13 March 2015

Mervyn R.

Position: Director

Appointed: 13 March 2015

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Mervyn R. This PSC and has 75,01-100% shares.

Mervyn R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-302019-03-302020-03-312021-03-302022-03-312023-03-31
Net Worth7 17220 607      
Balance Sheet
Current Assets60 37337 265134 266140 019187 027242 511239 449239 062
Net Assets Liabilities 20 60776 848102 920139 960148 895154 534160 583
Cash Bank In Hand17 20321 344      
Debtors43 17015 921      
Net Assets Liabilities Including Pension Asset Liability7 46020 607      
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve7 459       
Shareholder Funds7 17220 607      
Other
Average Number Employees During Period   22222
Creditors 24 47873 98554 18065 00859 96153 41353 688
Fixed Assets5757 82016 56717 08117 9418 8453 498209
Net Current Assets Liabilities6 19112 78760 28185 839122 019182 550186 036185 374
Total Assets Less Current Liabilities7 17220 60776 848102 920139 960191 395189 534185 583
Creditors Due Within One Year53 77624 478      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Secretary's appointment terminated on 27th October 2023
filed on: 6th, April 2024 		Free Download (1 page)

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