Founded in 2015, Rdm Groundworks And Plant Hire, classified under reg no. 09565273 is an active company. Currently registered at Huningham Cottage WR9 0BT, Droitwich the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Richard M., appointed on 28 April 2015. In addition, a secretary was appointed - John M., appointed on 18 April 2017. As of 15 May 2024, there was 1 ex secretary - Anna M.. There were no ex directors.
Office Address | Huningham Cottage |
Office Address2 | Wychbold |
Town | Droitwich |
Post code | WR9 0BT |
Country of origin | United Kingdom |
Registration Number | 09565273 |
Date of Incorporation | Tue, 28th Apr 2015 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Richard M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 666 | 40 957 | ||||||
Balance Sheet | ||||||||
Current Assets | 8 580 | 31 428 | 52 308 | 39 865 | 37 461 | 122 209 | 113 646 | 100 195 |
Net Assets Liabilities | 40 957 | 93 857 | 85 244 | 88 460 | 81 860 | 39 363 | 9 704 | |
Net Assets Liabilities Including Pension Asset Liability | 3 666 | 40 957 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 3 666 | 40 957 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 52 306 | 61 345 | 45 387 | 77 338 | 125 391 | 154 292 | 153 580 | |
Fixed Assets | 27 635 | 50 089 | 93 989 | 89 234 | 126 594 | 125 173 | 121 597 | 99 175 |
Net Current Assets Liabilities | -23 969 | -9 132 | 132 | 3 990 | 38 134 | 813 | 38 395 | 51 220 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 050 | 11 746 | 8 905 | 1 532 | 1 743 | 2 369 | 2 251 | 2 165 |
Total Assets Less Current Liabilities | 3 666 | 40 957 | 93 857 | 85 244 | 88 460 | 124 360 | 83 202 | 47 955 |
Creditors Due Within One Year | 33 599 | 52 306 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (3 pages) |
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