Relative Groundwork Limited in Orpington, BR6 0JP

Description

Data updated on: 01-11-2023

Relative Groundwork Limited, a Private Limited Company, that is registered in Relative House, 5 Roberts Mews, Orpington. The office's post code is BR6 0JP. The company was formed on 12th March 2002. The business registered no. is 04392972. The firm's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-12.

From the data we have, the company was founded 22 years ago and has so far been run by three directors, out of whom two (Sharon K. and Dean K.) are still in the management. In order to find professional help with legal documentation, this company has been utilizing the skills of Dean K. as a secretary for the last 22 years.

Executives who control the firm include: Sharon K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					572 112	575 374

Balance Sheet
Cash Bank On Hand						10 660	13 174	57 164	30 893	121 273	435 241	337 082	515 022
Current Assets	1 016 276	935 510	935 510	954 302	885 663	758 181	970 909	1 062 009	1 092 786	1 118 105	1 348 946	1 016 974	1 582 720
Debtors	956 690	921 103	921 103	939 237	799 449	731 644	939 769	984 871	1 041 505	972 657	885 385	647 747	1 032 488
Net Assets Liabilities						575 374	648 620	739 536	781 060	981 688	1 411 676	1 612 415	1 709 265
Other Debtors						121 752	78 841	50 006	45 250	48 518			14 178
Property Plant Equipment						669 852	682 689	799 360	788 127	752 095	877 294	896 995	1 036 301
Total Inventories						15 877	17 966	19 974	20 388	24 175	28 320	32 145	35 210
Cash Bank In Hand	50 341	1 687	1 687		69 344	10 660
Net Assets Liabilities Including Pension Asset Liability	730 842	641 562	641 562	644 056	572 112	575 374
Stocks Inventory	9 245	12 720	12 720	15 065	16 870	15 877
Tangible Fixed Assets	147 950	135 015	135 015	580 819	592 049	669 852

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	730 742	641 462	641 462	643 956	572 012	575 274
Shareholder Funds					572 112	575 374

Other Financial Data
Accrued Liabilities						7 813	11 726	13 100
Accumulated Depreciation Impairment Property Plant Equipment						218 462	280 541	319 262	337 897	406 922	329 843	403 949	479 722
Additions Other Than Through Business Combinations Investment Property Fair Value Model												310 506
Additions Other Than Through Business Combinations Property Plant Equipment							87 269	201 640	89 902	67 010	311 673	158 850	289 431
Average Number Employees During Period						54	54	53	58	58	54	62	58
Bank Borrowings						223 211	213 591	204 733	205 051	195 449	234 514	216 532	197 258
Bank Overdrafts						151 091	267 198	250 898	288 559	53 688	90 033	85 966	329 104
Comprehensive Income Expense							143 246	278 641
Creditors						435 802	418 182	437 681	341 328	308 967	311 059	216 532	197 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-10 656	-38 076	-77 977	-32 415	-186 927	-47 528	-55 314
Disposals Property Plant Equipment							-12 353	-46 248	-82 500	-34 017	-263 553	-65 043	-74 352
Dividend Per Share Interim						60 000	700	960	1 200	2 000	2 880	3 600	10 417
Dividends Paid							-70 000	-52 000
Finance Lease Liabilities Present Value Total						95 704	92 031	171 609	136 277	113 518	76 545	5 129
Fixed Assets					592 049	669 852					877 294	1 207 501	1 346 807
Increase From Depreciation Charge For Year Property Plant Equipment							72 735	76 797	96 612	101 440	109 848	121 634	131 087
Investment Property												310 506	310 506
Investment Property Fair Value Model												310 506	310 506
Net Current Assets Liabilities	611 636	519 982	519 982	343 335	417 456	341 324	384 113	444 786	399 435	597 269	927 265	704 162	657 909
Number Shares Issued Fully Paid						100	100	50	50	50	50	50	50
Other Creditors						1 889	36 684	57 109	3 328	1 622	382	6 181
Other Inventories						15 877	17 966	19 974	20 388	24 175	28 320	32 145	35 210
Other Remaining Borrowings						116 887	112 560	61 339		5 941	680	43 866	238 795
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 031		4 877
Profit Loss							143 246	278 641
Property Plant Equipment Gross Cost						888 314	963 230	1 118 622	1 126 024	1 159 017	1 207 137	1 300 944	1 516 023
Provisions For Liabilities Balance Sheet Subtotal								66 929	65 174	58 709	81 824	82 716	98 193
Taxation Social Security Payable						95 288	103 194	119 916	148 730	150 107	186 319	122 983	256 739
Total Assets Less Current Liabilities	759 586	654 997	654 997	924 154	1 009 505	1 011 176	1 066 802	1 244 146	1 187 562	1 349 364	1 804 559	1 911 663	2 004 716
Total Borrowings						435 802	418 182	437 681	341 328	308 967	311 059	216 532	197 258
Trade Creditors Trade Payables						100 561	89 215	122 173	169 960	240 575	80 458	48 687	100 173
Trade Debtors Trade Receivables						608 861	860 928	929 988	996 255	924 139	885 385	647 747	1 018 310
Company Contributions To Money Purchase Plans Directors											80 000	79 978
Director Remuneration						16 000	16 000	8 138	16 300	16 300	16 300	16 300	16 300
Capital Employed	730 842	641 562	641 562	644 056	572 112
Creditors Due After One Year	28 744	13 435	13 435	280 098	437 393	435 802
Creditors Due Within One Year	404 640	415 528	415 528	610 967	468 207	416 857
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			33 988	492 423	61 523
Tangible Fixed Assets Cost Or Valuation	327 476		337 062	809 484	821 697
Tangible Fixed Assets Depreciation	179 526		202 047	228 665	229 648
Tangible Fixed Assets Depreciation Charged In Period			38 857	33 655	42 788
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 336	7 037	41 805
Tangible Fixed Assets Disposals			24 402	20 001	49 310
Value Shares Allotted					100	100

Company staff

Sharon K.

Role: Director

Appointed: 01 April 2018

Latest update: 7 March 2024

Dean K.

Role: Director

Appointed: 12 March 2002

Latest update: 7 March 2024

Dean K.

Role: Secretary

Appointed: 12 March 2002

Latest update: 7 March 2024

People with significant control

Sharon K.

Notified on 1 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dean K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Neal A.

Notified on 6 April 2016

Ceased on 6 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 29 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 July 2014

Relative Groundwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon K.

Dean K.

Dean K.

Chettleburghs Secretarial Ltd

Neal A.

People with significant control

Sharon K.

Dean K.

Neal A.

Accounts Documents

Company filings

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