R B Groundworks Limited RADSTOCK


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.

R B Groundworks Limited Address / Contact

Office Address 4 Hoares Lane
Office Address2 Kilmersdon
Town Radstock
Post code BA3 5ST
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Robert B.

Position: Director

Appointed: 23 January 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-03-312022-03-312023-03-31
Net Worth360386       
Balance Sheet
Cash Bank On Hand      15 2081 2906 532
Current Assets4 421     26 11727 29912 073
Debtors4 4216 783    10 90926 0095 541
Net Assets Liabilities  -1 055312-7 9029 35910 19911 977136
Other Debtors 667    6 6688 5524 341
Property Plant Equipment      21 44622 09116 945
Tangible Fixed Assets5 8453 409       
Trade Debtors4 0856 116       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve260286       
Shareholder Funds360386       
Other
Accrued Liabilities Deferred Income      1 281650650
Accumulated Depreciation Impairment Property Plant Equipment      24 79324 06829 717
Average Number Employees During Period     1111
Bank Borrowings Overdrafts      20 0004 0003 800
Creditors  -10 999-33 013-45 272-24 27017 36414 34112 663
Disposals Decrease In Depreciation Impairment Property Plant Equipment       9 821 
Disposals Property Plant Equipment       15 184 
Finance Lease Liabilities Present Value Total      8233 2113 211
Fixed Assets      21 44622 09116 945
Increase From Depreciation Charge For Year Property Plant Equipment       9 0965 649
Net Current Assets Liabilities-5 485-8 806-10 999-9 434-25 682-4 0738 75312 958-590
Other Creditors       397 
Property Plant Equipment Gross Cost      46 23946 15946 662
Taxation Social Security Payable      4 2986 0835 002
Total Additions Including From Business Combinations Property Plant Equipment       15 104503
Total Assets Less Current Liabilities360386-7 3582 512-7 90210 75930 19935 04916 355
Trade Creditors Trade Payables      10 962  
Trade Debtors Trade Receivables      4 24117 4571 200
Creditors Due Within One Year9 9069 806       
Debtors Due Within One Year336        
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests100        
Number Shares Allotted100100       
Par Value Share11       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions9 094        
Tangible Fixed Assets Cost Or Valuation7 794        
Tangible Fixed Assets Depreciation1 9493 086       
Tangible Fixed Assets Depreciation Charged In Period1 9491 137       
Tangible Fixed Assets Disposals1 3001 299       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates March 4, 2023
filed on: 9th, April 2023
Free Download (3 pages)

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