R G Groundworks Limited is a private limited company situated at St. Davids Building, Lombard Street, Porthmadog LL49 9AP. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-08-23, this 2-year-old company is run by 1 director.
Director Rhys H., appointed on 23 August 2021.
The company is officially classified as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The latest confirmation statement was sent on 2023-08-22 and the due date for the subsequent filing is 2024-09-05. What is more, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | St. Davids Building |
| Office Address2 | Lombard Street |
| Town | Porthmadog |
| Post code | LL49 9AP |
| Country of origin | United Kingdom |
| Registration Number | 13578658 |
| Date of Incorporation | Mon, 23rd Aug 2021 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 3 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 23 August 2021
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Rhys H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rhys H.
| Notified on | 23 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2022-08-31 |
| Balance Sheet | |
| Current Assets | 9 850 |
| Debtors | 2 350 |
| Net Assets Liabilities | 1 487 |
| Other Debtors | 1 189 |
| Property Plant Equipment | 16 322 |
| Total Inventories | 7 500 |
| Other | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 080 |
| Average Number Employees During Period | 1 |
| Bank Borrowings Overdrafts | 919 |
| Creditors | 15 119 |
| Finance Lease Liabilities Present Value Total | 11 249 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 080 |
| Net Current Assets Liabilities | 3 385 |
| Other Creditors | 3 870 |
| Property Plant Equipment Gross Cost | 20 402 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 101 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 402 |
| Total Assets Less Current Liabilities | 19 707 |
| Trade Creditors Trade Payables | 75 |
| Trade Debtors Trade Receivables | 1 161 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 22nd Aug 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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