R.e.firth (groundworks) started in year 2002 as Private Limited Company with registration number 04529924. The R.e.firth (groundworks) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Cleckheaton at 8 Windmill Grove. Postal code: BD19 4JL.
There is a single director in the company at the moment - Rennie F., appointed on 9 September 2002. In addition, a secretary was appointed - Maria S., appointed on 9 September 2002. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Windmill Grove |
Office Address2 | Gomersall |
Town | Cleckheaton |
Post code | BD19 4JL |
Country of origin | United Kingdom |
Registration Number | 04529924 |
Date of Incorporation | Mon, 9th Sep 2002 |
Industry | Test drilling and boring |
End of financial Year | 31st October |
Company age | 22 years old |
Account next due date | Wed, 31st Jul 2024 (71 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Rennie F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Wioletta F. This PSC owns 25-50% shares and has 25-50% voting rights.
Rennie F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Wioletta F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 84 105 | 41 633 | 40 373 | 30 579 | 30 582 | 47 951 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 43 905 | 31 070 | 15 361 | 5 317 | 8 906 | 2 816 | 5 944 | 8 461 | 20 028 | 3 218 | 4 922 | |
Net Assets Liabilities | 85 839 | 80 033 | 48 757 | 59 906 | 50 700 | 44 866 | 106 955 | |||||
Debtors | 43 905 | 31 070 | 15 361 | 5 317 | 5 581 | 2 816 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 84 105 | 41 635 | 40 373 | 30 579 | 30 582 | 47 951 | ||||||
Stocks Inventory | 3 325 | |||||||||||
Tangible Fixed Assets | 160 748 | 113 683 | 126 768 | 85 819 | 135 868 | 189 442 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 84 095 | 41 625 | 40 363 | 30 569 | 30 572 | 47 941 | ||||||
Shareholder Funds | 84 105 | 41 633 | 40 373 | 30 579 | 30 582 | 47 951 | ||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 447 | 6 864 | 6 136 | 3 103 | 3 226 | 4 835 | 3 018 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
Creditors | 53 350 | 62 151 | 79 122 | 57 612 | 47 169 | 54 508 | 36 450 | |||||
Fixed Assets | 160 748 | 113 683 | 126 768 | 85 819 | 135 868 | 189 442 | 167 002 | 144 081 | 158 454 | 138 150 | 132 410 | 196 903 |
Net Current Assets Liabilities | -22 351 | -41 849 | -47 152 | -32 530 | -52 286 | -57 981 | 56 207 | 70 661 | 57 612 | 27 141 | 51 290 | 31 528 |
Total Assets Less Current Liabilities | 138 397 | 71 834 | 79 616 | 53 289 | 83 582 | 131 461 | 110 795 | 73 420 | 100 842 | 111 009 | 81 120 | 165 375 |
Creditors Due After One Year | 22 142 | 7 462 | 13 889 | 5 556 | 25 833 | 45 622 | ||||||
Creditors Due Within One Year | 66 256 | 72 921 | 62 513 | 37 847 | 61 192 | 60 797 | ||||||
Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 32 150 | 22 737 | 25 354 | 17 154 | 27 167 | 37 888 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 4 595 | 46 000 | 9 200 | 69 693 | 98 345 | |||||||
Tangible Fixed Assets Cost Or Valuation | 270 234 | 231 148 | 257 998 | 210 533 | 280 226 | 316 939 | ||||||
Tangible Fixed Assets Depreciation | 109 486 | 117 465 | 131 230 | 124 714 | 144 358 | 127 497 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 965 | 20 587 | 16 085 | 19 644 | 27 434 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 986 | 6 822 | 22 601 | 44 295 | ||||||||
Tangible Fixed Assets Disposals | 43 681 | 19 150 | 56 665 | 61 632 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Monday 31st October 2022 filed on: 24th, July 2023 |
accounts | Free Download (3 pages) |
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