Founded in 2011, R S Groundworks Inc, classified under reg no. 07876732 is an active company. Currently registered at Meadowvale LA12 7SF, Ulverston the company has been in the business for thirteen years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31. Since 2012/01/06 R S Groundworks Inc Limited is no longer carrying the name Telepride.
The firm has one director. Richard E., appointed on 24 December 2011. There are currently no secretaries appointed. As of 21 May 2024, there were 3 ex directors - Derek E., Stuart J. and others listed below. There were no ex secretaries.
This company operates within the LA14 4EF postal code. The company is dealing with transport and has been registered as such. Its registration number is OC2000695 . It is located at Burlington Aggregates Ltd, Bouthwood Road, Barrow-in-furness with a total of 1 cars.
| Office Address | Meadowvale |
| Office Address2 | Pennington |
| Town | Ulverston |
| Post code | LA12 7SF |
| Country of origin | United Kingdom |
| Registration Number | 07876732 |
| Date of Incorporation | Fri, 9th Dec 2011 |
| Industry | Site preparation |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (82 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 24 December 2011
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Richard E. This PSC and has 25-50% shares.
Richard E.
| Notified on | 20 September 2016 |
| Nature of control: |
25-50% shares |
| Telepride | January 6, 2012 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||||
| Current Assets | 14 151 | 12 883 | 16 231 | 25 532 | 25 532 | 38 023 | 62 606 | 88 062 | 89 206 | 75 488 |
| Net Assets Liabilities | 9 485 | 4 527 | 4 384 | 4 384 | 12 911 | 20 143 | 40 264 | 58 282 | 123 128 | |
| Cash Bank In Hand | 4 141 | 3 771 | ||||||||
| Debtors | 7 260 | 6 212 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 205 | 9 486 | ||||||||
| Stocks Inventory | 2 750 | 2 900 | ||||||||
| Tangible Fixed Assets | 22 166 | 24 642 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 19 203 | 9 484 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 6 | 7 | 7 | ||||||
| Creditors | 28 040 | 35 372 | 58 416 | 58 416 | 89 801 | 109 367 | 126 951 | 172 987 | 148 282 | |
| Fixed Assets | 24 642 | 44 272 | 58 722 | 58 722 | 89 705 | 180 695 | 277 035 | 287 006 | 311 616 | |
| Net Current Assets Liabilities | 1 135 | -15 156 | -19 141 | -32 884 | -32 884 | -51 778 | -46 761 | -38 889 | -83 781 | -72 794 |
| Total Assets Less Current Liabilities | 23 301 | 9 486 | 25 131 | 25 838 | 25 838 | 37 927 | 133 934 | 238 146 | 203 225 | 238 822 |
| Capital Employed | 19 205 | 9 486 | ||||||||
| Creditors Due After One Year | 4 096 | |||||||||
| Creditors Due Within One Year | 13 016 | 28 039 | ||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 5 214 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 31 093 | 36 307 | ||||||||
| Tangible Fixed Assets Depreciation | 8 927 | 11 665 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 738 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||||||
| Burlington Aggregates Ltd | |
|---|---|
| Address | Bouthwood Road , Sowerby Woods Industrial Estate |
| City | Barrow-in-furness |
| Post code | LA14 4RD |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 5th, February 2024 |
accounts | Free Download (2 pages) |
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