Founded in 2014, Jrc Groundworks, classified under reg no. 08846415 is an active company. Currently registered at 5 Upper Shelton Road MK43 0LT, Bedford the company has been in the business for ten years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Julian C., appointed on 15 January 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Upper Shelton Road |
| Office Address2 | Marston Moretaine |
| Town | Bedford |
| Post code | MK43 0LT |
| Country of origin | United Kingdom |
| Registration Number | 08846415 |
| Date of Incorporation | Wed, 15th Jan 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (179 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 15 January 2014
The list of PSCs that own or control the company includes 1 name. As we established, there is Julian C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julian C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 6 109 | 1 035 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 11 577 | 41 544 | |||||||
| Cash Bank On Hand | 43 549 | 34 638 | 15 218 | 32 487 | 22 670 | 6 514 | 22 283 | ||
| Current Assets | 23 208 | 58 440 | 52 334 | 52 023 | 53 073 | 43 115 | 35 902 | 28 314 | 35 622 |
| Debtors | 1 913 | 3 627 | 17 385 | 25 145 | 5 035 | 700 | 800 | 10 071 | |
| Net Assets Liabilities | 4 816 | 404 | 22 785 | 8 784 | 914 | 537 | 889 | ||
| Net Assets Liabilities Including Pension Asset Liability | 6 109 | 1 035 | |||||||
| Property Plant Equipment | 12 936 | 24 707 | 69 412 | 57 763 | 43 261 | 32 446 | 24 324 | ||
| Stocks Inventory | 9 718 | 16 896 | |||||||
| Tangible Fixed Assets | 13 918 | 18 905 | |||||||
| Total Inventories | 5 158 | 12 710 | 5 593 | 12 532 | 21 000 | 3 268 | |||
| Other Debtors | 77 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 6 009 | 935 | |||||||
| Shareholder Funds | 6 109 | 1 035 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 656 | 2 022 | 2 544 | 3 307 | 3 765 | 4 728 | 6 151 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 250 | 18 229 | 18 877 | 37 371 | 51 413 | 62 228 | 63 137 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 3 605 | 3 951 | -3 954 | -3 948 | 1 640 | 2 684 | 4 979 | ||
| Creditors | 14 728 | 12 545 | 9 498 | 49 421 | 36 744 | 18 737 | 59 871 | 48 380 | |
| Creditors Due After One Year | 6 000 | 14 728 | |||||||
| Creditors Due Within One Year | 22 233 | 57 800 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 271 | 378 | 7 199 | ||||||
| Disposals Property Plant Equipment | 28 038 | 460 | 8 000 | ||||||
| Finance Lease Liabilities Present Value Total | 2 545 | 9 498 | 49 421 | 36 744 | 18 737 | 18 737 | |||
| Fixed Assets | 18 905 | 12 936 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 979 | 8 919 | 18 494 | 14 420 | 10 815 | 8 108 | |||
| Net Current Assets Liabilities | 975 | 640 | 13 | 7 576 | -11 207 | -20 105 | -23 987 | -31 557 | -12 758 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 10 000 | ||||||||
| Other Taxation Social Security Payable | -2 818 | -13 974 | -2 827 | -10 669 | -18 388 | -26 371 | -5 780 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 26 186 | 42 936 | 88 289 | 95 134 | 94 674 | 94 674 | 87 461 | ||
| Provisions For Liabilities Charges | 2 784 | 3 782 | |||||||
| Recoverable Value-added Tax | 2 057 | 13 764 | 3 571 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 11 288 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 558 | 29 846 | |||||||
| Tangible Fixed Assets Depreciation | 4 640 | 10 941 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -6 301 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 750 | 73 391 | 6 845 | 787 | |||||
| Total Assets Less Current Liabilities | 14 893 | 19 545 | 12 949 | 32 283 | 58 205 | 37 658 | 19 274 | 889 | 11 566 |
| Trade Debtors Trade Receivables | 3 627 | 15 328 | 11 381 | 4 958 | 6 500 | ||||
| Prepayments | 700 | 800 | |||||||
| Trade Creditors Trade Payables | 96 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 15th Jan 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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