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P&R Groundworks Ltd NEWCASTLE UPON TYNE


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.

P&R Groundworks Ltd Address / Contact

Office Address 103 Hareydene
Town Newcastle Upon Tyne
Post code NE5 4QJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Robert M.

Position: Director

Appointed: 23 March 2015

Paul M.

Position: Director

Appointed: 23 March 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand7 7211 5822 75513 51810 55943 544  
Current Assets30 35719 47630 80949 02351 94489 64286 72679 382
Debtors22 63617 89428 05435 50541 38546 098  
Net Assets Liabilities56541616 99543 93140 58132 42122 80225 019
Other Debtors13 51713 47722 54829 03429 39025 003  
Property Plant Equipment   51 75038 81257 750  
Cash Bank In Hand7 721       
Net Assets Liabilities Including Pension Asset Liability565       
Reserves/Capital
Profit Loss Account Reserve565       
Other
Accrued Liabilities493493493895 1 080  
Accrued Liabilities Not Expressed Within Creditors Subtotal     1 080239 
Accumulated Depreciation Impairment Property Plant Equipment   17 25030 18819 250  
Additions Other Than Through Business Combinations Property Plant Equipment   69 000 77 000  
Average Number Employees During Period22545222
Bank Borrowings     45 000  
Creditors23 85019 06013 8147 02115 53514 66522 89320 186
Finance Lease Liabilities Present Value Total   49 82134 64055 306  
Fixed Assets     57 75043 95332 964
Increase From Depreciation Charge For Year Property Plant Equipment   17 25012 93819 250  
Loans From Directors9 9395 609-180-8 60065  
Net Current Assets Liabilities56541616 99542 00236 40976 05763 83359 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 00069 00077 000  
Recoverable Value-added Tax     352  
Taxation Social Security Payable13 41812 95813 3226 04624 13513 520  
Total Assets Less Current Liabilities  16 99593 75275 221133 807107 78692 160
Trade Debtors Trade Receivables3 1774 4175 5066 47111 99520 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 Employed565       
Creditors Due Within One Year29 792       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Accounts for a micro company for the period ending on 2023/03/31
filed on: 30th, November 2023
Free Download (5 pages)

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