Founded in 2015, Rbf Groundworks, classified under reg no. 09627621 is an active company. Currently registered at Newstreet Accounting DE55 7BP, Alfreton the company has been in the business for 9 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2023.
The firm has one director. Ryan F., appointed on 8 June 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Newstreet Accounting |
Office Address2 | 8-9 New Street |
Town | Alfreton |
Post code | DE55 7BP |
Country of origin | United Kingdom |
Registration Number | 09627621 |
Date of Incorporation | Mon, 8th Jun 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (304 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Ryan F. This PSC and has 75,01-100% shares.
Ryan F.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-05-24 | 2022-05-31 | 2023-05-31 |
Net Worth | 23 900 | 36 382 | ||||||
Balance Sheet | ||||||||
Current Assets | 21 049 | 40 052 | 28 594 | 26 386 | 20 946 | 16 743 | 16 254 | 4 534 |
Net Assets Liabilities | 36 444 | 30 780 | 40 101 | 35 271 | 30 208 | 30 370 | 29 877 | |
Cash Bank In Hand | 21 049 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 900 | 36 382 | ||||||
Tangible Fixed Assets | 9 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 23 899 | |||||||
Shareholder Funds | 23 900 | 36 382 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 13 108 | 7 314 | 7 885 | 7 275 | 8 135 | 7 484 | 5 257 | |
Fixed Assets | 9 500 | 9 500 | 9 500 | 21 600 | 21 600 | 21 600 | 21 600 | 30 600 |
Net Current Assets Liabilities | 16 646 | 26 986 | 21 597 | 18 501 | 13 671 | 8 608 | 8 770 | 723 |
Total Assets Less Current Liabilities | 26 146 | 36 486 | 31 097 | 40 101 | 35 271 | 30 208 | 30 370 | 29 877 |
Creditors Due After One Year | 2 246 | 104 | ||||||
Creditors Due Within One Year | 4 403 | 13 066 | ||||||
Tangible Fixed Assets Additions | 9 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st May 2023 filed on: 6th, July 2023 |
accounts | Free Download (3 pages) |
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