L & R Groundworks & Construction Ltd is a private limited company that can be found at 22 Forth Scol, Redruth TR15 3JJ. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-14, this 5-year-old company is run by 1 director.
Director Oliver L., appointed on 14 May 2018.
The company is classified as "construction of domestic buildings" (Standard Industrial Classification: 41202), "other building completion and finishing" (SIC code: 43390), "site preparation" (SIC code: 43120).
The last confirmation statement was filed on 2023-07-08 and the deadline for the following filing is 2024-07-22. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 22 Forth Scol |
| Town | Redruth |
| Post code | TR15 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 11360019 |
| Date of Incorporation | Mon, 14th May 2018 |
| Industry | Construction of domestic buildings |
| Industry | Other building completion and finishing |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 14 May 2018
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Oliver L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Martine R. This PSC owns 25-50% shares and has 25-50% voting rights.
Oliver L.
| Notified on | 14 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martine R.
| Notified on | 14 May 2018 |
| Ceased on | 7 December 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 739 | 10 455 | 10 023 | 1 404 | 15 430 |
| Current Assets | 10 455 | 15 023 | 39 115 | 49 482 | |
| Debtors | 32 711 | 29 052 | |||
| Net Assets Liabilities | 101 | 82 | 17 450 | 12 140 | 3 730 |
| Other Debtors | 2 516 | 7 203 | |||
| Property Plant Equipment | 12 533 | 45 604 | 91 883 | 105 997 | 39 051 |
| Total Inventories | 5 000 | 5 000 | 5 000 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 2 580 | 1 400 | 1 800 | 1 800 | 1 899 |
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 417 | 19 596 | 50 395 | 79 256 | 43 935 |
| Average Number Employees During Period | 2 | 2 | 5 | 7 | 3 |
| Bank Borrowings Overdrafts | 19 117 | ||||
| Corporation Tax Payable | 2 009 | 245 | 8 319 | 23 975 | 21 863 |
| Creditors | 31 171 | 17 265 | 13 014 | 8 419 | 84 803 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 | 6 813 | -48 853 | ||
| Disposals Property Plant Equipment | 1 875 | 23 500 | -119 137 | ||
| Finance Lease Liabilities Present Value Total | 17 265 | 13 014 | 8 419 | ||
| Fixed Assets | 27 533 | 55 604 | 96 883 | 105 997 | 39 051 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 12 022 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 417 | 15 202 | 30 799 | 35 674 | 13 531 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | |
| Loans From Directors | 27 306 | 29 690 | |||
| Net Current Assets Liabilities | -27 432 | -38 257 | -66 419 | -85 438 | -35 321 |
| Other Creditors | 137 | 2 831 | |||
| Other Remaining Borrowings | 30 000 | 24 500 | |||
| Other Taxation Social Security Payable | 1 929 | 2 399 | 8 303 | ||
| Property Plant Equipment Gross Cost | 16 950 | 65 200 | 142 278 | 185 253 | 82 986 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 825 | 48 250 | 77 078 | 66 475 | 16 870 |
| Total Assets Less Current Liabilities | 101 | 17 347 | 30 464 | 20 559 | 3 730 |
| Trade Creditors Trade Payables | 173 | 4 672 | 26 923 | 1 100 | |
| Trade Debtors Trade Receivables | 32 711 | 21 849 | |||
| Work In Progress | 5 000 | 5 000 | 5 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | |
| Intangible Assets | 15 000 | 10 000 | 5 000 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Number Shares Issued Specific Share Issue | 2 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-12-11 filed on: 10th, January 2024 |
persons with significant control | Free Download (2 pages) |
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