Founded in 2017, R&B Groundworks, classified under reg no. SC559594 is an active company. Currently registered at 1 Dashwood Square DG8 6EQ, Newton Stewart the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Bryce L., appointed on 7 March 2017. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Ryan F.. There were no ex secretaries.
| Office Address | 1 Dashwood Square |
| Town | Newton Stewart |
| Post code | DG8 6EQ |
| Country of origin | United Kingdom |
| Registration Number | SC559594 |
| Date of Incorporation | Tue, 7th Mar 2017 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 07 March 2017
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Bryce L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ryan F. This PSC owns 25-50% shares and has 25-50% voting rights.
Bryce L.
| Notified on | 7 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ryan F.
| Notified on | 7 March 2017 |
| Ceased on | 25 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 167 | 19 265 | 21 092 | 34 962 | 56 507 | 27 675 |
| Current Assets | 49 698 | 76 334 | 57 897 | 127 873 | 145 318 | 121 623 |
| Debtors | 2 531 | 19 442 | 3 754 | 51 611 | 80 500 | 83 133 |
| Net Assets Liabilities | 24 169 | 24 802 | 33 353 | 27 021 | 5 846 | 2 310 |
| Other Debtors | 2 531 | 40 619 | 34 884 | 42 538 | ||
| Property Plant Equipment | 39 183 | 80 674 | 151 072 | 137 516 | 125 074 | 142 467 |
| Total Inventories | 30 000 | 37 627 | 33 051 | 41 300 | 8 311 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 600 | 1 000 | 1 685 | 2 195 | 2 260 | 2 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 834 | 24 861 | 52 959 | 73 529 | 93 967 | 118 884 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 016 | 56 518 | 103 996 | 25 009 | 7 996 | 42 310 |
| Average Number Employees During Period | 5 | 6 | 7 | 6 | 7 | |
| Bank Borrowings Overdrafts | 30 663 | 26 722 | 72 162 | 61 184 | 51 792 | |
| Corporation Tax Payable | 5 209 | 4 645 | 21 580 | 20 973 | 20 855 | |
| Corporation Tax Recoverable | 1 251 | 1 251 | ||||
| Creditors | 8 864 | 33 928 | 69 280 | 101 492 | 79 563 | 86 296 |
| Finance Lease Liabilities Present Value Total | 8 864 | 3 265 | 42 558 | 29 330 | 18 379 | 34 504 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 834 | 15 027 | 29 198 | 24 169 | 20 438 | 24 917 |
| Net Current Assets Liabilities | -999 | -10 524 | -27 640 | 9 015 | -24 498 | -36 860 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 2 240 | 3 113 | 2 915 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 100 | 3 599 | ||||
| Other Disposals Property Plant Equipment | 2 999 | 5 500 | 17 995 | |||
| Other Taxation Social Security Payable | 1 035 | 2 408 | 10 076 | 34 747 | 20 782 | 37 581 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 49 017 | 105 535 | 204 031 | 211 045 | 219 041 | 261 351 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 151 | 11 420 | 20 799 | 18 018 | 15 167 | 17 001 |
| Total Assets Less Current Liabilities | 38 184 | 70 150 | 123 432 | 146 531 | 100 576 | 105 607 |
| Trade Creditors Trade Payables | 36 015 | 65 756 | 51 617 | 43 296 | 103 583 | 60 935 |
| Trade Debtors Trade Receivables | 19 442 | 2 503 | 9 741 | 45 616 | 40 595 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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