Founded in 2017, J Richardson Groundworks, classified under reg no. 10670210 is an active company. Currently registered at 39 Prior Road TD15 2EJ, Berwick-upon-tweed the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. James R., appointed on 14 March 2017. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Prior Road |
| Office Address2 | Tweedmouth |
| Town | Berwick-upon-tweed |
| Post code | TD15 2EJ |
| Country of origin | United Kingdom |
| Registration Number | 10670210 |
| Date of Incorporation | Tue, 14th Mar 2017 |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 14 March 2017
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is James R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James R.
| Notified on | 14 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 493 | 1 268 | 752 | 2 723 | 104 | 3 120 |
| Current Assets | 5 540 | 7 979 | 11 815 | 13 793 | 11 072 | 14 184 |
| Debtors | 5 047 | 6 711 | 11 063 | 11 070 | 10 968 | 11 064 |
| Net Assets Liabilities | 2 442 | 2 630 | 200 | -884 | -1 481 | 5 403 |
| Other Debtors | 5 047 | 6 711 | 11 063 | 11 070 | 10 968 | 11 064 |
| Property Plant Equipment | 8 500 | 6 565 | 5 076 | 3 928 | 3 043 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 203 | 8 719 | 7 991 | 1 827 | 4 530 | |
| Amount Specific Advance Or Credit Made In Period Directors | 26 703 | 22 710 | 46 772 | 26 374 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 35 219 | 6 000 | 52 936 | 23 671 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 935 | 3 424 | 4 572 | 5 457 | 6 140 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 6 329 | 9 288 | 6 792 | 17 296 | 8 633 | 2 588 |
| Creditors | 11 598 | 11 336 | 15 727 | 17 859 | 8 633 | 5 833 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 935 | 1 489 | 1 148 | 885 | 311 | |
| Net Current Assets Liabilities | -6 058 | -3 357 | -3 912 | -4 066 | 4 687 | 9 324 |
| Other Creditors | 5 269 | 203 | 8 719 | |||
| Other Taxation Social Security Payable | 1 845 | 216 | 563 | 2 273 | 2 272 | |
| Property Plant Equipment Gross Cost | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | |
| Provisions For Liabilities Balance Sheet Subtotal | 578 | 964 | 746 | 578 | 448 | |
| Total Assets Less Current Liabilities | 2 442 | 3 208 | 1 164 | -138 | 7 730 | 11 684 |
| Fixed Assets | 8 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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