Rbs Ground Maintenance Limited is a private limited company that can be found at Polymer Court, Hope Street, Dudley DY2 8RS. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-18, this 6-year-old company is run by 2 directors and 1 secretary.
Director Suzanne C., appointed on 01 May 2021. Director Philip C., appointed on 18 April 2018.
Switching the focus to secretaries, we can mention: Suzanne C., appointed on 18 April 2018.
The company is officially classified as "landscape service activities" (Standard Industrial Classification: 81300).
The last confirmation statement was sent on 2023-04-17 and the deadline for the next filing is 2024-05-01. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Polymer Court |
| Office Address2 | Hope Street |
| Town | Dudley |
| Post code | DY2 8RS |
| Country of origin | United Kingdom |
| Registration Number | 11317609 |
| Date of Incorporation | Wed, 18th Apr 2018 |
| Industry | Landscape service activities |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (275 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 01 May 2021
Position: Director
Appointed: 18 April 2018
Position: Secretary
Appointed: 18 April 2018
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Philip C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Suzanne C. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip C.
| Notified on | 18 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Suzanne C.
| Notified on | 18 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 32 973 | 20 905 | 123 760 | 66 509 | 63 460 |
| Current Assets | 94 249 | 115 591 | 235 992 | 195 419 | 147 817 |
| Debtors | 58 891 | 91 566 | 109 097 | 124 250 | 81 197 |
| Net Assets Liabilities | 9 023 | 63 021 | 141 471 | 121 830 | 110 593 |
| Other Debtors | 140 | 2 182 | 1 552 | ||
| Property Plant Equipment | 10 612 | 9 138 | 9 768 | 14 155 | |
| Total Inventories | 2 385 | 3 120 | 3 135 | 4 660 | 3 160 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 538 | 6 783 | 10 211 | 14 119 | 15 901 |
| Additional Provisions Increase From New Provisions Recognised | 2 016 | -280 | 120 | 833 | 1 771 |
| Average Number Employees During Period | 8 | 12 | 12 | 16 | 7 |
| Bank Borrowings Overdrafts | 20 000 | 16 000 | 12 160 | ||
| Creditors | 93 822 | 59 972 | 20 000 | 16 000 | 12 160 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 925 | 6 119 | |||
| Disposals Property Plant Equipment | 3 700 | 8 950 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 538 | 3 245 | 3 428 | 4 833 | 7 901 |
| Net Current Assets Liabilities | 427 | 55 619 | 153 559 | 126 364 | 103 740 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 50 529 | 9 233 | 2 948 | 3 689 | 1 295 |
| Other Taxation Social Security Payable | 35 936 | 37 826 | 62 484 | 37 858 | 33 249 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 14 150 | 15 921 | 19 979 | 28 274 | 37 245 |
| Provisions | 2 016 | 1 736 | 1 856 | 2 689 | 4 460 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 016 | 1 736 | 1 856 | 2 689 | 4 460 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 150 | 1 771 | 4 058 | 11 995 | 20 050 |
| Total Assets Less Current Liabilities | 11 039 | 64 757 | 163 327 | 140 519 | 127 213 |
| Trade Creditors Trade Payables | 7 357 | 12 913 | 17 001 | 23 508 | 5 533 |
| Trade Debtors Trade Receivables | 58 891 | 91 566 | 108 957 | 122 068 | 79 645 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 17, 2024 filed on: 17th, April 2024 |
confirmation statement | Free Download (3 pages) |
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