Rgd Groundworks Ltd in Malton, YO17 8TQ

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is 2015-10-08. Established under no. 09816669, this firm operates as a Private Limited Company. You can reach the office of the firm during office times at the following location: Honeysuckle Cottage Helperthorpe, YO17 8TQ Malton. The company is recognized under the name of Rgd Groundworks Ltd. It should be noted that this firm also operated as Field View Projects until the company name was replaced seven years ago. The company's principal business activity number is 43120: Site preparation. Rgd Groundworks Limited reported its latest accounts for the financial year up to Thu, 31st Mar 2022. The latest confirmation statement was filed on Thu, 6th Apr 2023.

We have 1 managing director now overseeing this specific limited company, namely Richard D. who's been utilizing the director's tasks since 2015-10-08. For 2 years David B., had been managing the limited company up until the resignation seven years ago. Additionally another director, including Daniel B. quit on 2017-02-21.

Previous company's names
Rgd Groundworks Ltd 2017-02-21
Field View Projects Ltd 2015-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1	1	2 978	16 389	60 694	154 421	17 197	1 807
Current Assets		1	33 152	70 688	118 906	394 234	177 749	82 597
Debtors			30 174	46 154	57 412	204 653	149 099	68 996
Net Assets Liabilities		1	14 603	61 081	152 900	300 801	96 667	2 432
Other Debtors			30 174	46 154	38 948	126 525	121 237	29 883
Property Plant Equipment			11 651	129 122	220 500	305 867	64 502
Total Inventories				8 145	800	35 160	11 453	11 794

Other Financial Data
Amount Specific Advance Or Credit Directors							65 806
Amount Specific Advance Or Credit Made In Period Directors							65 806
Accumulated Depreciation Impairment Property Plant Equipment			3 677	4 649	34 429	111 212	34 445	50 700
Average Number Employees During Period		1	2	2	3	4	4	2
Bank Borrowings Overdrafts						50 000	40 561	34 399
Creditors			6 000	64 157	38 504	128 999	40 561	94 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 864	12 780	31 492	97 821	19 918
Disposals Property Plant Equipment				52 095	87 353	229 544	446 084	123 299
Finance Lease Liabilities Present Value Total			6 000	64 157	38 504	78 999		9 167
Increase From Depreciation Charge For Year Property Plant Equipment			3 677	10 836	42 560	108 275	21 054	36 173
Net Current Assets Liabilities		1	11 166	20 649	12 799	182 048	84 981	-11 840
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors			3 297	9 572	7 391	15 613	2 172	987
Other Taxation Social Security Payable			8 823		50 276	95 473	67 799	71 066
Par Value Share			0	0	0	0	0
Property Plant Equipment Gross Cost			15 328	133 771	254 929	417 079	98 947	111 626
Provisions For Liabilities Balance Sheet Subtotal			2 214	24 533	41 895	58 115	12 255	12 255
Total Additions Including From Business Combinations Property Plant Equipment			15 328	170 538	208 511	391 694	127 952	135 978
Total Assets Less Current Liabilities	1	1	22 817	149 771	233 299	487 915	149 483	49 086
Trade Creditors Trade Payables			6 866	21 091	19 679	40 760	17 808	7 100
Trade Debtors Trade Receivables					18 464	78 128	1 479	1 479

Company staff

Richard D.

Role: Director

Appointed: 21 February 2017

Latest update: 1 February 2024

People with significant control

Executives with significant control over the firm are: Richard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard D.

Notified on 21 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer D.

Notified on 21 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel B.

Notified on 7 October 2016

Ceased on 21 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 7 October 2016

Ceased on 21 February 2017

Nature of control:

1/2 or less of voting rights

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	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	08 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rgd Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

David B.

Daniel B.

People with significant control

Richard D.

Jennifer D.

Daniel B.

David B.

Accounts Documents

Company filings

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