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Rbs Groundworks Limited TRURO

Rbs Groundworks started in year 2002 as Private Limited Company with registration number 04478669. The Rbs Groundworks company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Truro at Fair View Farm. Postal code: TR4 9DW.

At present there are 2 directors in the the company, namely Kim B. and Rodney B.. In addition one secretary - Kim B. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Rbs Groundworks Limited Address / Contact

Office Address Fair View Farm
Office Address2 Allet
Town Truro
Post code TR4 9DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04478669
Date of Incorporation Fri, 5th Jul 2002
Industry Construction of utility projects for electricity and telecommunications
Industry Construction of utility projects for fluids
End of financial Year 31st July
Company age 22 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated Wed, 5th Jul 2023

Company staff

Kim B.

Position: Secretary

Appointed: 05 July 2002

Kim B.

Position: Director

Appointed: 05 July 2002

Rodney B.

Position: Director

Appointed: 05 July 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 05 July 2002

Resigned: 05 July 2002

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Kim B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rodney B. This PSC owns 25-50% shares and has 25-50% voting rights.

Kim B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Rodney B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth810 250729 478       
Balance Sheet
Cash Bank On Hand 546 913568 112483 731444 078743 403299 024890 185851 078
Current Assets1 237 910998 3291 100 5331 271 8081 270 4561 677 418974 7381 607 719 
Debtors688 887244 027308 417542 914436 482803 848333 734417 122282 573
Net Assets Liabilities 729 478820 333971 913942 1681 190 328815 9931 339 7811 058 751
Other Debtors 85 926100 240133 57682 188122 484126 712239 54945 176
Property Plant Equipment 180 078141 923275 790247 206195 878228 916311 694254 790
Total Inventories 207 389224 004245 163389 897130 167280 085300 412218 975
Cash Bank In Hand351 447546 913       
Net Assets Liabilities Including Pension Asset Liability810 250729 478       
Stocks Inventory197 576207 389       
Tangible Fixed Assets220 236180 077       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve810 248729 476       
Shareholder Funds810 250729 478       
Other
Accrued Liabilities      120 824122 990 
Accumulated Depreciation Impairment Property Plant Equipment 191 974231 129201 288272 717330 810381 490263 512338 334
Additions Other Than Through Business Combinations Property Plant Equipment  1 000264 93542 8456 765 218 300 
Average Number Employees During Period 2525293232363330
Corporation Tax Payable     104 883   
Creditors 20 410399 66984 25139 50617 83345 71563 83317 373
Depreciation Rate Used For Property Plant Equipment      25 25
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -88 842   -189 317 
Disposals Property Plant Equipment   -160 909   -253 498 
Finance Lease Liabilities Present Value Total 20 41020 41084 25139 50617 83345 71563 83317 373
Increase From Depreciation Charge For Year Property Plant Equipment  39 15459 00171 42958 09350 68071 33974 822
Merchandise     70 85477 730130 80487 513
Net Current Assets Liabilities704 359601 079700 864828 262773 7681 041 831668 6171 143 472 
Other Creditors 61 833 25 998 17 833195 048122 989257 942
Other Inventories 55 89451 23568 092     
Other Payables Accrued Expenses 92 18765 26889 99690 80697 518   
Other Provisions Balance Sheet Subtotal     29 54835 82551 55353 606
Other Taxation Payable     162 638-57 010156 55836 409
Property Plant Equipment Gross Cost 372 051373 052477 078519 923526 688610 404575 206593 124
Provisions     29 54835 82551 55353 606
Provisions For Liabilities Balance Sheet Subtotal 31 26722 45447 88839 30029 54835 82551 553 
Taxation Social Security Payable 50 25069 86187 59457 333162 63825 73327 937 
Total Additions Including From Business Combinations Property Plant Equipment      83 718 17 918
Total Assets Less Current Liabilities924 595781 156842 7871 104 0521 020 9741 237 709897 5331 455 166 
Total Borrowings 20 41020 41084 25139 50617 83345 71563 833 
Trade Creditors Trade Payables 128 006200 513149 103265 361248 874126 170128 625134 673
Trade Debtors Trade Receivables 158 099208 177409 338354 294681 364268 917177 574237 397
Work In Progress 151 495172 769177 071 59 313202 355169 608131 462
Amount Specific Advance Or Credit Directors -61 83329 655      
Amount Specific Advance Or Credit Made In Period Directors 49 012149 488      
Amount Specific Advance Or Credit Repaid In Period Directors -91 000-58 000      
Creditors Due After One Year75 04620 411       
Creditors Due Within One Year533 551397 250       
Fixed Assets220 236180 077       
Number Shares Allotted22       
Par Value Share 1       
Provisions For Liabilities Charges39 29931 267       
Value Shares Allotted22       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to July 31, 2022
filed on: 30th, March 2023 		Free Download (12 pages)

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