R B Groundworks Limited is a private limited company that can be found at 4 Hoares Lane, Kilmersdon, Radstock BA3 5ST. Its total net worth is estimated to be around 360 pounds, and the fixed assets that belong to the company total up to 5845 pounds. Incorporated on 2014-01-23, this 10-year-old company is run by 1 director.
Director Robert B., appointed on 23 January 2014.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was sent on 2023-03-04 and the deadline for the subsequent filing is 2024-03-18. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 4 Hoares Lane |
Office Address2 | Kilmersdon |
Town | Radstock |
Post code | BA3 5ST |
Country of origin | United Kingdom |
Registration Number | 08858794 |
Date of Incorporation | Thu, 23rd Jan 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Robert B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 360 | 386 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 15 208 | 1 290 | 6 532 | ||||||
Current Assets | 4 421 | 26 117 | 27 299 | 12 073 | |||||
Debtors | 4 421 | 6 783 | 10 909 | 26 009 | 5 541 | ||||
Net Assets Liabilities | -1 055 | 312 | -7 902 | 9 359 | 10 199 | 11 977 | 136 | ||
Other Debtors | 667 | 6 668 | 8 552 | 4 341 | |||||
Property Plant Equipment | 21 446 | 22 091 | 16 945 | ||||||
Tangible Fixed Assets | 5 845 | 3 409 | |||||||
Trade Debtors | 4 085 | 6 116 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 260 | 286 | |||||||
Shareholder Funds | 360 | 386 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 281 | 650 | 650 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 793 | 24 068 | 29 717 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 20 000 | 4 000 | 3 800 | ||||||
Creditors | -10 999 | -33 013 | -45 272 | -24 270 | 17 364 | 14 341 | 12 663 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 821 | ||||||||
Disposals Property Plant Equipment | 15 184 | ||||||||
Finance Lease Liabilities Present Value Total | 823 | 3 211 | 3 211 | ||||||
Fixed Assets | 21 446 | 22 091 | 16 945 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 096 | 5 649 | |||||||
Net Current Assets Liabilities | -5 485 | -8 806 | -10 999 | -9 434 | -25 682 | -4 073 | 8 753 | 12 958 | -590 |
Other Creditors | 397 | ||||||||
Property Plant Equipment Gross Cost | 46 239 | 46 159 | 46 662 | ||||||
Taxation Social Security Payable | 4 298 | 6 083 | 5 002 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 104 | 503 | |||||||
Total Assets Less Current Liabilities | 360 | 386 | -7 358 | 2 512 | -7 902 | 10 759 | 30 199 | 35 049 | 16 355 |
Trade Creditors Trade Payables | 10 962 | ||||||||
Trade Debtors Trade Receivables | 4 241 | 17 457 | 1 200 | ||||||
Creditors Due Within One Year | 9 906 | 9 806 | |||||||
Debtors Due Within One Year | 336 | ||||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 9 094 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 794 | ||||||||
Tangible Fixed Assets Depreciation | 1 949 | 3 086 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 949 | 1 137 | |||||||
Tangible Fixed Assets Disposals | 1 300 | 1 299 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 4, 2023 filed on: 9th, April 2023 |
confirmation statement | Free Download (3 pages) |
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