Founded in 2016, Rb Groundworks Hull, classified under reg no. 10373022 is an active company. Currently registered at 24 Haigh Park HU7 3GA, Hull the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Richard B., appointed on 13 September 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Sally B.. There were no ex secretaries.
| Office Address | 24 Haigh Park |
| Office Address2 | Kingswood |
| Town | Hull |
| Post code | HU7 3GA |
| Country of origin | United Kingdom |
| Registration Number | 10373022 |
| Date of Incorporation | Tue, 13th Sep 2016 |
| Industry | Construction of roads and motorways |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 13 September 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Sally B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Richard B. This PSC has significiant influence or control over the company,.
Sally B.
| Notified on | 5 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard B.
| Notified on | 13 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 523 | 3 570 | 2 144 | 2 912 | 4 030 | 420 |
| Current Assets | 64 343 | 22 373 | 14 498 | 15 653 | 13 283 | 9 492 |
| Debtors | 34 820 | 18 803 | 12 354 | 12 741 | 9 253 | 9 072 |
| Net Assets Liabilities | 3 181 | 4 346 | 45 | -11 130 | -23 369 | -44 233 |
| Other Debtors | 20 249 | 7 295 | 8 829 | 11 460 | 9 072 | 9 072 |
| Property Plant Equipment | 23 543 | 17 275 | 13 136 | 6 868 | 725 | |
| Other | ||||||
| Version Production Software | 2 022 | 2 022 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 567 | 7 835 | 11 974 | 18 242 | 24 526 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 110 | 141 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 10 756 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 67 722 | 21 960 | 17 891 | 25 086 | 36 073 | 52 421 |
| Finance Lease Liabilities Present Value Total | 3 643 | 3 642 | 3 643 | 2 437 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 567 | 6 268 | 4 139 | 6 268 | 6 284 | |
| Loans From Directors | 59 196 | 13 870 | 12 058 | 21 303 | 32 282 | 32 282 |
| Net Current Assets Liabilities | -3 379 | 413 | -3 393 | -9 433 | -22 790 | -42 929 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 526 | |||||
| Other Disposals Property Plant Equipment | 25 251 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 847 | 752 | 2 667 | 529 | 181 | |
| Property Plant Equipment Gross Cost | 25 110 | 25 110 | 25 110 | 25 110 | 25 251 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 304 | 1 304 | 1 304 | |||
| Taxation Social Security Payable | 3 300 | 1 793 | 2 190 | 20 139 | ||
| Total Assets Less Current Liabilities | 20 164 | 17 688 | 9 743 | -2 565 | -22 065 | -42 929 |
| Trade Creditors Trade Payables | 1 583 | 2 655 | ||||
| Trade Debtors Trade Receivables | 13 724 | 858 | 752 | |||
| Value-added Tax Payable | 1 346 | 3 791 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-05 filed on: 5th, September 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy