Founded in 2015, Rgd Groundworks, classified under reg no. 09816669 is an active company. Currently registered at Honeysuckle Cottage YO17 8TQ, Malton the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since February 21, 2017 Rgd Groundworks Ltd is no longer carrying the name Field View Projects.
The company has one director. Richard D., appointed on 21 February 2017. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - David B., Daniel B. and others listed below. There were no ex secretaries.
Office Address | Honeysuckle Cottage |
Office Address2 | Helperthorpe |
Town | Malton |
Post code | YO17 8TQ |
Country of origin | United Kingdom |
Registration Number | 09816669 |
Date of Incorporation | Thu, 8th Oct 2015 |
Industry | Site preparation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 4 names. As BizStats established, there is Richard D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jennifer D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Daniel B., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard D.
Notified on | 21 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer D.
Notified on | 21 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel B.
Notified on | 7 October 2016 |
Ceased on | 21 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
David B.
Notified on | 7 October 2016 |
Ceased on | 21 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Field View Projects | February 21, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 1 | 2 978 | 16 389 | 60 694 | 154 421 | 17 197 | 1 807 |
Current Assets | 1 | 33 152 | 70 688 | 118 906 | 394 234 | 177 749 | 82 597 | |
Debtors | 30 174 | 46 154 | 57 412 | 204 653 | 149 099 | 68 996 | ||
Net Assets Liabilities | 1 | 14 603 | 61 081 | 152 900 | 300 801 | 96 667 | 2 432 | |
Other Debtors | 30 174 | 46 154 | 38 948 | 126 525 | 121 237 | 29 883 | ||
Property Plant Equipment | 11 651 | 129 122 | 220 500 | 305 867 | 64 502 | |||
Total Inventories | 8 145 | 800 | 35 160 | 11 453 | 11 794 | |||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 65 806 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 65 806 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 677 | 4 649 | 34 429 | 111 212 | 34 445 | 50 700 | ||
Average Number Employees During Period | 1 | 2 | 2 | 3 | 4 | 4 | 2 | |
Bank Borrowings Overdrafts | 50 000 | 40 561 | 34 399 | |||||
Creditors | 6 000 | 64 157 | 38 504 | 128 999 | 40 561 | 94 437 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 864 | 12 780 | 31 492 | 97 821 | 19 918 | |||
Disposals Property Plant Equipment | 52 095 | 87 353 | 229 544 | 446 084 | 123 299 | |||
Finance Lease Liabilities Present Value Total | 6 000 | 64 157 | 38 504 | 78 999 | 9 167 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 677 | 10 836 | 42 560 | 108 275 | 21 054 | 36 173 | ||
Net Current Assets Liabilities | 1 | 11 166 | 20 649 | 12 799 | 182 048 | 84 981 | -11 840 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 3 297 | 9 572 | 7 391 | 15 613 | 2 172 | 987 | ||
Other Taxation Social Security Payable | 8 823 | 50 276 | 95 473 | 67 799 | 71 066 | |||
Par Value Share | 0 | 0 | 0 | 0 | 0 | |||
Property Plant Equipment Gross Cost | 15 328 | 133 771 | 254 929 | 417 079 | 98 947 | 111 626 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 214 | 24 533 | 41 895 | 58 115 | 12 255 | 12 255 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 15 328 | 170 538 | 208 511 | 391 694 | 127 952 | 135 978 | ||
Total Assets Less Current Liabilities | 1 | 1 | 22 817 | 149 771 | 233 299 | 487 915 | 149 483 | 49 086 |
Trade Creditors Trade Payables | 6 866 | 21 091 | 19 679 | 40 760 | 17 808 | 7 100 | ||
Trade Debtors Trade Receivables | 18 464 | 78 128 | 1 479 | 1 479 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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