Founded in 2015, R&T Groundworks, classified under reg no. 09775423 is an active company. Currently registered at Williamson House TN23 6LW, Ashford 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 March 31, 2022.
The company has one director. Robert M., appointed on 14 September 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Anthony S.. There were no ex secretaries.
Office Address | Williamson House |
Office Address2 | Wotton Road |
Town | Ashford |
Post code | TN23 6LW |
Country of origin | United Kingdom |
Registration Number | 09775423 |
Date of Incorporation | Mon, 14th Sep 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The list of PSCs that own or control the company includes 2 names. As we found, there is Robert M. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Anthony S. This PSC owns 25-50% shares.
Robert M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Anthony S.
Notified on | 6 April 2016 |
Ceased on | 27 September 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-09-30 | 2018-03-31 | 2019-03-31 |
Net Worth | 16 188 | ||
Balance Sheet | |||
Current Assets | 16 922 | 33 747 | 40 589 |
Net Assets Liabilities | 12 452 | 3 777 | |
Cash Bank In Hand | 2 014 | ||
Debtors | 14 908 | ||
Net Assets Liabilities Including Pension Asset Liability | 16 188 | ||
Tangible Fixed Assets | 6 971 | ||
Reserves/Capital | |||
Called Up Share Capital | 100 | ||
Profit Loss Account Reserve | 16 088 | ||
Shareholder Funds | 16 188 | ||
Other | |||
Creditors | 50 846 | 40 297 | |
Fixed Assets | 4 647 | 3 485 | |
Net Current Assets Liabilities | 9 217 | 17 099 | 292 |
Total Assets Less Current Liabilities | 16 188 | 12 452 | 3 777 |
Creditors Due Within One Year | 7 705 | ||
Number Shares Allotted | 100 | ||
Share Capital Allotted Called Up Paid | 100 | ||
Tangible Fixed Assets Cost Or Valuation | 9 295 | ||
Tangible Fixed Assets Depreciation | 2 324 | ||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
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