J Renton Groundworks Limited in Ponteland NEWCASTLE UPON TYNE - NE20 9UN

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J Renton Groundworks Limited NEWCASTLE UPON TYNE

Founded in 2002, J Renton Groundworks, classified under reg no. 04368769 is an active company. Currently registered at 57 North Road NE20 9UN, Newcastle Upon Tyne the company has been in the business for twenty two years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

Currently there are 2 directors in the the firm, namely Nicola R. and Sandra R.. In addition one secretary - Sandra R. - is with the company. As of 17 May 2024, there were 2 ex directors - John R., John R. and others listed below. There were no ex secretaries.

J Renton Groundworks Limited Address / Contact

Office Address	57 North Road
Office Address2	Ponteland
Town	Newcastle Upon Tyne
Post code	NE20 9UN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04368769
Date of Incorporation	Thu, 7th Feb 2002
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (138 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated	Tue, 7th Feb 2023

Company staff

Nicola R.

Position: Director

Appointed: 05 February 2015

Sandra R.

Position: Director

Appointed: 07 February 2002

Sandra R.

Position: Secretary

Appointed: 07 February 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 07 February 2002

Resigned: 07 February 2002

John R.

Position: Director

Appointed: 07 February 2002

Resigned: 24 March 2023

John R.

Position: Director

Appointed: 07 February 2002

Resigned: 09 April 2018

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 07 February 2002

Resigned: 07 February 2002

People with significant control

The register of persons with significant control that own or control the company consists of 4 names. As BizStats discovered, there is John R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nicola R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John R., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

John R.

Notified on	7 February 2017
Ceased on	7 February 2017
Nature of control:	25-50% voting rights 25-50% shares

Nicola R.

Notified on	7 February 2017
Ceased on	7 February 2017
Nature of control:	25-50% voting rights 25-50% shares

John R.

Notified on	7 February 2017
Ceased on	7 February 2017
Nature of control:	25-50% voting rights 25-50% shares

Sandra R.

Notified on	7 February 2017
Ceased on	7 February 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	17 638	15 479	48 045	59 635	103 786	22 736	23 552	97 829
Current Assets	287 612	261 348	238 724	689 824	292 469	243 422	185 813	309 797
Debtors	269 974	245 869	190 679	630 189	188 683	220 686	162 261	211 968
Net Assets Liabilities	334 462	321 614	248 156	332 182	163 995	198 153	196 521	292 515
Other Debtors	22 876	46 540	40 120	17 936	49 028	38 312	9 820	34 579
Property Plant Equipment	535 157	554 301	666 768	634 760	648 678	656 419	663 665	609 382

Other
Accrued Liabilities		4 300	4 425	346 317	14 064	4 000	8 460	10 575
Accumulated Amortisation Impairment Intangible Assets	45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment	164 646	174 687	186 849	228 893	285 434	291 453	314 337	368 620
Additions Other Than Through Business Combinations Property Plant Equipment		80 885	251 605	33 020	70 459	96 568	97 905
Amounts Owed To Related Parties	152 537	156 434
Amount Specific Bank Loan	130 416	122 754	114 885	107 054	98 727		48 333	38 333
Average Number Employees During Period	10	10	11	18	25	11	11	19
Bank Borrowings	122 980	115 027	106 859	98 807	90 147	124 932	109 447	90 892
Creditors	174 937	168 838	263 474	211 295	210 988	204 796	199 767	143 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-33 638	-39 967	-14 229		-49 678	-39 206
Disposals Property Plant Equipment		-51 700	-126 976	-22 984		-82 808	-67 775
Dividend Per Share Interim		1 400	1 660	80	80
Dividends Paid On Shares Interim	125 000	125 000	131 500	2 000	2 000
Finance Lease Liabilities Present Value Total	51 957	53 811	156 615	112 488	120 841	79 864	90 320	37 488
Further Item Creditors Component Total Creditors	90 305	81 074	71 593	62 393	52 266	45 960	30 920	20 362
Increase From Depreciation Charge For Year Property Plant Equipment		43 679	52 129	56 273	56 541	55 697	62 090	54 283
Intangible Assets Gross Cost	45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	14 801	-19 013	-91 537	-33 971	-227 487	-198 103	-218 305	-120 392
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	29 011	180 519	169 457	160 500	285 878	245 763	265 560	189 103
Par Value Share	1 760	1 400	1	1	1	1	1	1
Prepayments		6 380	7 995	11 465	10 255	10 210	10 250	10 840
Property Plant Equipment Gross Cost	699 803	728 988	853 617	863 653	934 112	947 872	978 002	978 002
Provisions For Liabilities Balance Sheet Subtotal	40 559	44 836	63 601	57 312	46 208	55 367	49 072	52 490
Taxation Social Security Payable	7 494	5 249	14 966	41 862	54 828	19 133	20 258	38 016
Total Assets Less Current Liabilities	549 958	535 288	575 231	600 789	421 191	458 316	445 360	488 990
Total Borrowings	174 937	168 838	263 474	211 295	210 988	204 796	199 767	143 985
Trade Creditors Trade Payables	50 305	51 977	75 485	95 359	117 770	59 366	45 760	135 768
Trade Debtors Trade Receivables	247 098	199 329	142 564	600 788	129 400	172 164	142 191	166 549
Amount Specific Advance Or Credit Directors	75 683	76 531	12 397	2 844	124 049
Amount Specific Advance Or Credit Made In Period Directors	-77 481	-87 801		-12 397
Amount Specific Advance Or Credit Repaid In Period Directors	390	848	1 854	2 844	121 205
Company Contributions To Money Purchase Plans Directors	23 650	24 000	24 000	15 000	12 000	12 000	12 000	12 000
Director Remuneration	33 743	34 623	35 955	13 894	10 756	8 395	8 788	8 957

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 29th, December 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 1st, January 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 10th, March 2021	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 16th, December 2019	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 17th, December 2018	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 19th, December 2017	accounts	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 8th, December 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/07 filed on: 29th, February 2016	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 15th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/07 filed on: 13th, March 2015	annual return	Free Download (8 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/13	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 29th, October 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/07 filed on: 10th, March 2014	annual return	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/03/10	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 4th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/07 filed on: 26th, February 2013	annual return	Free Download (6 pages)
SH08	Change of share class name or designation filed on: 29th, October 2012	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 6th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/07 filed on: 13th, February 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 25th, November 2011	accounts	Free Download (7 pages)
SH08	Change of share class name or designation filed on: 22nd, November 2011	capital	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/07 filed on: 23rd, February 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 11th, November 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/07 filed on: 1st, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 18th, September 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/02/12 with complete member list filed on: 12th, February 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 8th, September 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/02/27 with complete member list filed on: 27th, February 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 30th, January 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 30th, January 2008	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2007/03/28 with complete member list filed on: 28th, March 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/03/28 with complete member list filed on: 28th, March 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 20th, October 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 20th, October 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2006/03/01 with complete member list filed on: 1st, March 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/03/01 with complete member list filed on: 1st, March 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 16th, January 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 16th, January 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2005/02/17 with complete member list filed on: 17th, February 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/02/17 with complete member list filed on: 17th, February 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 11th, January 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 11th, January 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/03/06 with complete member list filed on: 6th, March 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/03/06 with complete member list filed on: 6th, March 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 9th, December 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 9th, December 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2003/02/25 with complete member list filed on: 25th, February 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/02/25 with complete member list filed on: 25th, February 2003	annual return	Free Download (7 pages)
225	Accounting reference date extended from 28/02/03 to 31/03/03 filed on: 26th, March 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/03 to 31/03/03 filed on: 26th, March 2002	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2002/02/07. Value of each share 1 £, total number of shares: 100. filed on: 19th, March 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2002/02/07. Value of each share 1 £, total number of shares: 100. filed on: 19th, March 2002	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 7th, February 2002	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 7th, February 2002	incorporation	Free Download (16 pages)

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