Founded in 2016, Rjt Groundworks Services, classified under reg no. 09998898 is an active company. Currently registered at 20 Nursteed Close SN10 3EU, Devizes the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023. Since 15th February 2016 Rjt Groundworks Services Limited is no longer carrying the name Rjt Groundwork Services.
The firm has 2 directors, namely Kayleigh T., Richard T.. Of them, Richard T. has been with the company the longest, being appointed on 10 February 2016 and Kayleigh T. has been with the company for the least time - from 20 June 2022. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Nursteed Close |
Town | Devizes |
Post code | SN10 3EU |
Country of origin | United Kingdom |
Registration Number | 09998898 |
Date of Incorporation | Wed, 10th Feb 2016 |
Industry | Site preparation |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Richard T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Iain T. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Iain T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rjt Groundwork Services | February 15, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 22 656 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 22 792 | 11 070 | 8 515 | ||||
Current Assets | 18 617 | 28 890 | 8 174 | 21 288 | 32 693 | 50 796 | 37 088 |
Debtors | 6 493 | 27 226 | 23 073 | ||||
Net Assets Liabilities | 22 328 | 20 740 | 981 | 2 467 | 16 113 | 6 203 | 11 562 |
Other Debtors | 1 592 | 1 323 | 3 103 | ||||
Property Plant Equipment | 60 998 | 71 136 | 91 271 | ||||
Total Inventories | 5 000 | 12 500 | 5 500 | ||||
Net Assets Liabilities Including Pension Asset Liability | 22 656 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 22 656 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 974 | 47 295 | 59 696 | ||||
Average Number Employees During Period | 3 | 3 | 4 | 6 | 4 | ||
Bank Borrowings Overdrafts | 3 372 | 7 800 | 7 633 | ||||
Creditors | 14 929 | 35 626 | 38 401 | 35 365 | 34 704 | 39 890 | 49 111 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 893 | ||||||
Disposals Property Plant Equipment | 6 464 | ||||||
Finance Lease Liabilities Present Value Total | 11 809 | 19 244 | 37 029 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 321 | 17 294 | |||||
Net Current Assets Liabilities | 3 116 | 5 942 | 30 062 | 13 197 | 419 | -25 043 | -30 598 |
Other Creditors | 30 773 | 20 646 | 12 082 | ||||
Other Taxation Social Security Payable | 4 135 | 11 054 | 14 739 | ||||
Property Plant Equipment Gross Cost | 93 972 | 118 431 | 150 967 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 459 | 39 000 | |||||
Total Assets Less Current Liabilities | 22 656 | 22 240 | 2 656 | 14 039 | 60 579 | 46 093 | 60 673 |
Trade Creditors Trade Payables | 20 459 | 39 705 | 15 034 | ||||
Trade Debtors Trade Receivables | 4 901 | 25 903 | 19 970 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 675 | 1 130 | 1 884 | |||
Fixed Assets | 19 540 | 28 182 | 32 718 | 27 236 | 60 998 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 376 | 794 | 165 | 880 | 1 592 | ||
Creditors Due Within One Year | 15 501 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 9th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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