N R Groundworks Limited in Woodford KETTERING

N R Groundworks Limited KETTERING

Founded in 2003, N R Groundworks, classified under reg no. 04839618 is an active company. Currently registered at 28 Thrapston Road NN14 4HY, Kettering the company has been in the business for twenty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

There is a single director in the firm at the moment - Nigel R., appointed on 21 July 2003. In addition, a secretary was appointed - Jane R., appointed on 22 July 2003. As of 25 April 2024, there was 1 ex director - Paul L.. There were no ex secretaries.

This company operates within the NN14 4HY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1145823 . It is located at 28 Thrapston Road, Woodford, Kettering with a total of 2 carsand 1 trailers.

N R Groundworks Limited Address / Contact

Office Address	28 Thrapston Road
Office Address2	Woodford
Town	Kettering
Post code	NN14 4HY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04839618
Date of Incorporation	Mon, 21st Jul 2003
Industry	Construction of commercial buildings
End of financial Year	31st March
Company age	21 years old
Account next due date	Tue, 31st Dec 2024 (250 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 11th May 2024 (2024-05-11)
Last confirmation statement dated	Thu, 27th Apr 2023

Company staff

Jane R.

Position: Secretary

Appointed: 22 July 2003

Nigel R.

Position: Director

Appointed: 21 July 2003

Paul L.

Position: Director

Appointed: 18 April 2017

Resigned: 30 April 2021

White Rose Formations Limited

Position: Corporate Nominee Secretary

Appointed: 21 July 2003

Resigned: 22 July 2003

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Nigel R. The abovementioned PSC and has 75,01-100% shares.

Nigel R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	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				244 264	385 323	452 151	281 628	280 390	431 572	301 927	359 336
Current Assets	322 893	361 750	680 433	1 157 689	1 219 161	1 135 622	1 355 968	1 371 028	1 432 159	1 012 010	940 518
Debtors	75 954	109 530	208 828	892 527	813 038	652 471	1 052 887	1 052 073	960 832	695 133	567 982
Net Assets Liabilities				621 310	798 207	892 023	988 309	1 174 328	1 302 898	1 119 807	1 103 793
Other Debtors					79 321	52 146	117 884	214 492	354 955	302 890	293 963
Property Plant Equipment				721 351	640 929	567 495	509 865	480 591	356 621	354 123	433 085
Total Inventories				20 898	20 800	31 000	21 453	38 565	39 755	14 950	13 200
Cash Bank In Hand	89 724	48 470	212 202	244 264
Net Assets Liabilities Including Pension Asset Liability	57 458	118 952	233 835	621 310
Stocks Inventory	157 215	203 750	259 403	20 898
Tangible Fixed Assets	315 428	319 098	404 329	721 351

Reserves/Capital
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	57 448	118 942	233 825	621 300

Other
Accumulated Depreciation Impairment Property Plant Equipment					565 596	620 962	654 612	757 877	745 528	685 144	700 189
Additions Other Than Through Business Combinations Property Plant Equipment						104 976	120 473	94 992	39 099	131 305	191 246
Average Number Employees During Period					15	10	14	14	9	9	7
Creditors				854 874	813 076	654 751	683 210	534 219	414 297	233 826	199 162
Finance Lease Liabilities Present Value Total					163 107	106 077	88 555	82 951	43 700	14 462	42 833
Increase From Depreciation Charge For Year Property Plant Equipment						142 840	118 319	115 854	100 042	87 513	99 976
Net Current Assets Liabilities	-29 400	22 276	62 859	302 815	406 085	480 871	672 758	836 809	1 017 862	778 184	741 356
Other Creditors					20 607	2 400	2 729	2 509	2 476	2 577	2 585
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						87 474	84 669	12 589	112 391	147 897	84 931
Other Disposals Property Plant Equipment						123 044	144 453	21 001	175 418	194 187	97 239
Property Plant Equipment Gross Cost					1 206 525	1 188 457	1 164 477	1 238 468	1 102 149	1 039 267	1 133 274
Provisions For Liabilities Balance Sheet Subtotal				135 318	128 185	113 498	96 874	91 312	67 122		21 814
Taxation Social Security Payable					76 223	53 167	133 237	39 883	30 975	5 175	3 300
Total Assets Less Current Liabilities	286 028	341 374	467 188	1 024 166	1 030 501	1 048 366	1 182 623	1 317 400	1 374 483	1 132 307	1 174 441
Trade Creditors Trade Payables					553 019	492 946	458 689	408 616	336 884	211 350	150 182
Trade Debtors Trade Receivables					733 717	600 325	758 989	724 574	512 870	362 719	244 495
Amount Specific Advance Or Credit Directors							88 007	113 007	93 007	29 524	29 524
Amount Specific Advance Or Credit Made In Period Directors							88 007	25 000
Amount Specific Advance Or Credit Repaid In Period Directors									20 000	63 483
Capital Employed	57 458	118 952	233 835	621 310
Creditors Due After One Year	193 415	163 386	155 843	267 538
Creditors Due Within One Year	352 293	339 474	617 574	854 874
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	35 155	59 036	77 510	135 318
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		169 010	205 998	538 891
Tangible Fixed Assets Cost Or Valuation	569 947	574 613	734 861	1 165 741
Tangible Fixed Assets Depreciation	254 519	255 515	330 532	444 390
Tangible Fixed Assets Depreciation Charged In Period		63 196	91 975	131 235
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		62 200	16 958	17 377
Tangible Fixed Assets Disposals		164 344	45 750	108 011

Transport Operator Data

28 Thrapston Road
Address	Woodford
City	Kettering
Post code	NN14 4HY
Vehicles	2
Trailers	1

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: 8th, August 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, August 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 4th, August 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 19th, July 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 5th, August 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 8th, August 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 23rd, July 2018	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 4th, July 2017	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2016/06/24 with full list of members filed on: 18th, July 2016	annual return	Free Download (6 pages)
SH01	10.00 GBP is the capital in company's statement on 2016/07/18	capital
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 30th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/07/08 with full list of members filed on: 26th, August 2015	annual return	Free Download (5 pages)
SH01	10.00 GBP is the capital in company's statement on 2015/08/26	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 18th, August 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 14th, October 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/07/08 with full list of members filed on: 13th, August 2014	annual return	Free Download (5 pages)
SH01	10.00 GBP is the capital in company's statement on 2014/08/13	capital
AD01	Change of registered office on 2014/03/03 from Ringstead Business Centre 1-3 Spencer Street Ringstead Northamptonshire NN14 4BX United Kingdom filed on: 3rd, March 2014	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 21st, August 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/07/08 with full list of members filed on: 8th, August 2013	annual return	Free Download (5 pages)
SH01	10.00 GBP is the capital in company's statement on 2013/08/08	capital
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 12th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/07/08 with full list of members filed on: 17th, July 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 9th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/07/08 with full list of members filed on: 21st, July 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 12th, October 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2010/07/08 with full list of members filed on: 27th, September 2010	annual return	Free Download (5 pages)
AD01	Change of registered office on 2010/08/04 from Thrapston House Huntingdon Road Thrapston Northamptonshire NN14 4NF filed on: 4th, August 2010	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 28th, July 2009	accounts	Free Download (4 pages)
363a	Annual return up to 2009/07/17 with shareholders record filed on: 17th, July 2009	annual return	Free Download (3 pages)
363a	Annual return up to 2008/08/13 with shareholders record filed on: 13th, August 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 23rd, July 2008	accounts	Free Download (4 pages)
287	Registered office changed on 14/09/07 from: 13 thrapston road, finedon wellingborough northants NN9 5DG filed on: 14th, September 2007	address	Free Download (1 page)
287	Registered office changed on 14/09/07 from: 13 thrapston road, finedon wellingborough northants NN9 5DG filed on: 14th, September 2007	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 22nd, August 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 22nd, August 2007	accounts	Free Download (4 pages)
363a	Annual return up to 2007/08/14 with shareholders record filed on: 14th, August 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/08/14 with shareholders record filed on: 14th, August 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2006/09/12 with shareholders record filed on: 12th, September 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/09/12 with shareholders record filed on: 12th, September 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 18th, August 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 18th, August 2006	accounts	Free Download (4 pages)
287	Registered office changed on 14/11/05 from: 17 wellingborough road finedon wellingborough northamptonshire NN8 3JB filed on: 14th, November 2005	address	Free Download (1 page)
287	Registered office changed on 14/11/05 from: 17 wellingborough road finedon wellingborough northamptonshire NN8 3JB filed on: 14th, November 2005	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 1st, September 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 1st, September 2005	accounts	Free Download (4 pages)
363a	Annual return up to 2005/07/18 with shareholders record filed on: 18th, July 2005	annual return
363a	Annual return up to 2005/07/18 with shareholders record filed on: 18th, July 2005	annual return	Free Download
363s	Annual return up to 2004/07/29 with shareholders record filed on: 29th, July 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/07/29 with shareholders record filed on: 29th, July 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 28th, July 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 28th, July 2004	accounts	Free Download (4 pages)
225	Accounting reference date shortened from 31/07/04 to 31/03/04 filed on: 1st, September 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/04 to 31/03/04 filed on: 1st, September 2003	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 21st, July 2003	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 21st, July 2003	incorporation	Free Download (17 pages)