P&R Groundworks started in year 2015 as Private Limited Company with registration number 09503492. The P&R Groundworks company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 103 Hareydene. Postal code: NE5 4QJ.
The firm has 2 directors, namely Robert M., Paul M.. Of them, Robert M., Paul M. have been with the company the longest, being appointed on 23 March 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 103 Hareydene |
Town | Newcastle Upon Tyne |
Post code | NE5 4QJ |
Country of origin | United Kingdom |
Registration Number | 09503492 |
Date of Incorporation | Mon, 23rd Mar 2015 |
Industry | Site preparation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Paul M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robert M. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
Notified on | 23 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert M.
Notified on | 23 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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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 | 7 721 | 1 582 | 2 755 | 13 518 | 10 559 | 43 544 | ||
Current Assets | 30 357 | 19 476 | 30 809 | 49 023 | 51 944 | 89 642 | 86 726 | 79 382 |
Debtors | 22 636 | 17 894 | 28 054 | 35 505 | 41 385 | 46 098 | ||
Net Assets Liabilities | 565 | 416 | 16 995 | 43 931 | 40 581 | 32 421 | 22 802 | 25 019 |
Other Debtors | 13 517 | 13 477 | 22 548 | 29 034 | 29 390 | 25 003 | ||
Property Plant Equipment | 51 750 | 38 812 | 57 750 | |||||
Cash Bank In Hand | 7 721 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 565 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 565 | |||||||
Other | ||||||||
Accrued Liabilities | 493 | 493 | 493 | 895 | 1 080 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 080 | 239 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 250 | 30 188 | 19 250 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 69 000 | 77 000 | ||||||
Average Number Employees During Period | 2 | 2 | 5 | 4 | 5 | 2 | 2 | 2 |
Bank Borrowings | 45 000 | |||||||
Creditors | 23 850 | 19 060 | 13 814 | 7 021 | 15 535 | 14 665 | 22 893 | 20 186 |
Finance Lease Liabilities Present Value Total | 49 821 | 34 640 | 55 306 | |||||
Fixed Assets | 57 750 | 43 953 | 32 964 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 250 | 12 938 | 19 250 | |||||
Loans From Directors | 9 939 | 5 609 | -1 | 80 | -8 600 | 65 | ||
Net Current Assets Liabilities | 565 | 416 | 16 995 | 42 002 | 36 409 | 76 057 | 63 833 | 59 196 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 188 | |||||||
Other Disposals Property Plant Equipment | 69 000 | |||||||
Property Plant Equipment Gross Cost | 69 000 | 69 000 | 77 000 | |||||
Recoverable Value-added Tax | 352 | |||||||
Taxation Social Security Payable | 13 418 | 12 958 | 13 322 | 6 046 | 24 135 | 13 520 | ||
Total Assets Less Current Liabilities | 16 995 | 93 752 | 75 221 | 133 807 | 107 786 | 92 160 | ||
Trade Debtors Trade Receivables | 3 177 | 4 417 | 5 506 | 6 471 | 11 995 | 20 743 | ||
Advances Credits Directors | 8 602 | |||||||
Advances Credits Made In Period Directors | 8 602 | |||||||
Advances Credits Repaid In Period Directors | 8 602 | |||||||
Amount Specific Advance Or Credit Directors | 4 301 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 301 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 301 | |||||||
Capital Employed | 565 | |||||||
Creditors Due Within One Year | 29 792 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 30th, November 2023 |
accounts | Free Download (5 pages) |
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