R.e.firth (groundworks) Limited in Gomersall CLECKHEATON

R.e.firth (groundworks) Limited CLECKHEATON

R.e.firth (groundworks) started in year 2002 as Private Limited Company with registration number 04529924. The R.e.firth (groundworks) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Cleckheaton at 8 Windmill Grove. Postal code: BD19 4JL.

There is a single director in the company at the moment - Rennie F., appointed on 9 September 2002. In addition, a secretary was appointed - Maria S., appointed on 9 September 2002. As of 27 April 2024, our data shows no information about any ex officers on these positions.

R.e.firth (groundworks) Limited Address / Contact

Office Address	8 Windmill Grove
Office Address2	Gomersall
Town	Cleckheaton
Post code	BD19 4JL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04529924
Date of Incorporation	Mon, 9th Sep 2002
Industry	Test drilling and boring
End of financial Year	31st October
Company age	22 years old
Account next due date	Wed, 31st Jul 2024 (95 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated	Sat, 9th Sep 2023

Company staff

Maria S.

Position: Secretary

Appointed: 09 September 2002

Rennie F.

Position: Director

Appointed: 09 September 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 09 September 2002

Resigned: 09 September 2002

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 09 September 2002

Resigned: 09 September 2002

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Rennie F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Wioletta F. This PSC owns 25-50% shares and has 25-50% voting rights.

Rennie F.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Wioletta F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	84 105	41 633	40 373	30 579	30 582	47 951

Balance Sheet
Current Assets	43 905	31 070	15 361	5 317	8 906	2 816	5 944	8 461		20 028	3 218	4 922
Net Assets Liabilities						85 839	80 033	48 757	59 906	50 700	44 866	106 955
Debtors	43 905	31 070	15 361	5 317	5 581	2 816
Net Assets Liabilities Including Pension Asset Liability	84 105	41 635	40 373	30 579	30 582	47 951
Stocks Inventory					3 325
Tangible Fixed Assets	160 748	113 683	126 768	85 819	135 868	189 442

Reserves/Capital
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	84 095	41 625	40 363	30 569	30 572	47 941
Shareholder Funds	84 105	41 633	40 373	30 579	30 582	47 951

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 447	6 864	6 136	3 103	3 226	4 835	3 018
Average Number Employees During Period								2	2	2	2	2
Creditors						53 350	62 151	79 122	57 612	47 169	54 508	36 450
Fixed Assets	160 748	113 683	126 768	85 819	135 868	189 442	167 002	144 081	158 454	138 150	132 410	196 903
Net Current Assets Liabilities	-22 351	-41 849	-47 152	-32 530	-52 286	-57 981	56 207	70 661	57 612	27 141	51 290	31 528
Total Assets Less Current Liabilities	138 397	71 834	79 616	53 289	83 582	131 461	110 795	73 420	100 842	111 009	81 120	165 375
Creditors Due After One Year	22 142	7 462	13 889	5 556	25 833	45 622
Creditors Due Within One Year	66 256	72 921	62 513	37 847	61 192	60 797
Number Shares Allotted		10	10		10	10
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	32 150	22 737	25 354	17 154	27 167	37 888
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		4 595	46 000	9 200	69 693	98 345
Tangible Fixed Assets Cost Or Valuation	270 234	231 148	257 998	210 533	280 226	316 939
Tangible Fixed Assets Depreciation	109 486	117 465	131 230	124 714	144 358	127 497
Tangible Fixed Assets Depreciation Charged In Period		22 965	20 587	16 085	19 644	27 434
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 986	6 822	22 601		44 295
Tangible Fixed Assets Disposals		43 681	19 150	56 665		61 632

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Monday 31st October 2022 filed on: 24th, July 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Monday 31st October 2022 filed on: 24th, July 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Sunday 31st October 2021 filed on: 23rd, July 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st October 2020 filed on: 27th, October 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st October 2019 filed on: 26th, October 2020	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Wednesday 31st October 2018 filed on: 30th, July 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st October 2017 filed on: 16th, July 2018	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 18th, July 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 29th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to Wednesday 9th September 2015 with full list of members filed on: 27th, October 2015	annual return	Free Download (4 pages)
SH01	10.00 GBP is the capital in company's statement on Tuesday 27th October 2015	capital
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 31st, July 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to Tuesday 9th September 2014 with full list of members filed on: 22nd, September 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2013 filed on: 30th, July 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to Monday 9th September 2013 with full list of members filed on: 11th, September 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2012 filed on: 31st, July 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to Sunday 9th September 2012 with full list of members filed on: 25th, September 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2011 filed on: 31st, July 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 9th September 2011 with full list of members filed on: 20th, September 2011	annual return	Free Download (4 pages)
SH01	10.00 GBP is the capital in company's statement on Sunday 31st October 2010 filed on: 29th, July 2011	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2010 filed on: 28th, July 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 9th September 2010 with full list of members filed on: 27th, October 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2009 filed on: 30th, July 2010	accounts	Free Download (5 pages)
363a	Annual return made up to Monday 28th September 2009 filed on: 28th, September 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2008 filed on: 21st, August 2009	accounts	Free Download (4 pages)
363a	Annual return made up to Thursday 25th September 2008 filed on: 25th, September 2008	annual return	Free Download (3 pages)
287	Registered office changed on 25/09/2008 from suite 13 batley business park technology drive batley west yorkshire WF17 6ER filed on: 25th, September 2008	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2007 filed on: 13th, June 2008	accounts	Free Download (7 pages)
287	Registered office changed on 18/09/07 from: suite 13 batley business park technology drive batley west yorkshire WF17 6ER filed on: 18th, September 2007	address	Free Download (1 page)
287	Registered office changed on 18/09/07 from: suite 13 batley business park technology drive batley west yorkshire WF17 6ER filed on: 18th, September 2007	address	Free Download (1 page)
363a	Annual return made up to Thursday 13th September 2007 filed on: 13th, September 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Thursday 13th September 2007 filed on: 13th, September 2007	annual return	Free Download (2 pages)
287	Registered office changed on 13/09/07 from: 8 windmill grove gomersall cleckheaton west yorkshire BD19 4JL filed on: 13th, September 2007	address	Free Download (1 page)
287	Registered office changed on 13/09/07 from: 8 windmill grove gomersall cleckheaton west yorkshire BD19 4JL filed on: 13th, September 2007	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 23rd, April 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 23rd, April 2007	accounts	Free Download (7 pages)
363a	Annual return made up to Monday 18th September 2006 filed on: 18th, September 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 18th September 2006 filed on: 18th, September 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 3rd, April 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 3rd, April 2006	accounts	Free Download (7 pages)
287	Registered office changed on 19/10/05 from: 8 windmill grove, gomersal cleckheaton west yorkshire BD19 4JL filed on: 19th, October 2005	address	Free Download (1 page)
287	Registered office changed on 19/10/05 from: 8 windmill grove, gomersal cleckheaton west yorkshire BD19 4JL filed on: 19th, October 2005	address	Free Download (1 page)
353	Location of register of members filed on: 17th, October 2005	address	Free Download (1 page)
363a	Annual return made up to Monday 17th October 2005 filed on: 17th, October 2005	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 17th October 2005 filed on: 17th, October 2005	annual return	Free Download (2 pages)
353	Location of register of members filed on: 17th, October 2005	address	Free Download (1 page)
287	Registered office changed on 17/10/05 from: 25 fairfield road heckmondwike west yorkshire WF16 9NP filed on: 17th, October 2005	address	Free Download (1 page)
287	Registered office changed on 17/10/05 from: 25 fairfield road heckmondwike west yorkshire WF16 9NP filed on: 17th, October 2005	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 23rd, March 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 23rd, March 2005	accounts	Free Download (7 pages)
363s	Annual return made up to Monday 27th September 2004 filed on: 27th, September 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 27th September 2004 filed on: 27th, September 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2003 filed on: 24th, March 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2003 filed on: 24th, March 2004	accounts	Free Download (7 pages)
363s	Annual return made up to Tuesday 30th September 2003 filed on: 30th, September 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 30th September 2003 filed on: 30th, September 2003	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/09/03 to 31/10/03 filed on: 27th, October 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/03 to 31/10/03 filed on: 27th, October 2002	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 9th, September 2002	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 9th, September 2002	incorporation	Free Download (17 pages)

R.e.firth (groundworks) Limited CLECKHEATON

R.e.firth (groundworks) Limited Address / Contact

Company Information / Profile

Company staff

Maria S.

Rennie F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Annual reports financial information

Company filings

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