J Renton Groundworks Limited in Newcastle Upon Tyne, NE20 9UN

Description

Data updated on: 01-11-2023

J Renton Groundworks began its business in 2002 as a Private Limited Company registered with number: 04368769. This firm has been functioning for twenty two years and the present status is active. The company's headquarters is based in Newcastle Upon Tyne at 57 North Road. You could also find this business using the post code, NE20 9UN. This company's SIC code is 43999 - Other specialised construction activities not elsewhere classified. The latest financial reports describe the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/02/07.

In the company, most of director's assignments have been carried out by Nicola R. and Sandra R.. Amongst these two people, Sandra R. has managed company for the longest time, having become one of the many members of the Management Board on February 2002. To provide support to the directors, this particular company has been utilizing the expertise of Sandra R. as a secretary since February 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	17 638	15 479	48 045	59 635	103 786	22 736	23 552	97 829
Current Assets	287 612	261 348	238 724	689 824	292 469	243 422	185 813	309 797
Debtors	269 974	245 869	190 679	630 189	188 683	220 686	162 261	211 968
Net Assets Liabilities	334 462	321 614	248 156	332 182	163 995	198 153	196 521	292 515
Other Debtors	22 876	46 540	40 120	17 936	49 028	38 312	9 820	34 579
Property Plant Equipment	535 157	554 301	666 768	634 760	648 678	656 419	663 665	609 382

Other Financial Data
Accrued Liabilities		4 300	4 425	346 317	14 064	4 000	8 460	10 575
Accumulated Amortisation Impairment Intangible Assets	45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment	164 646	174 687	186 849	228 893	285 434	291 453	314 337	368 620
Additions Other Than Through Business Combinations Property Plant Equipment		80 885	251 605	33 020	70 459	96 568	97 905
Amounts Owed To Related Parties	152 537	156 434
Amount Specific Bank Loan	130 416	122 754	114 885	107 054	98 727		48 333	38 333
Average Number Employees During Period	10	10	11	18	25	11	11	19
Bank Borrowings	122 980	115 027	106 859	98 807	90 147	124 932	109 447	90 892
Creditors	174 937	168 838	263 474	211 295	210 988	204 796	199 767	143 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-33 638	-39 967	-14 229		-49 678	-39 206
Disposals Property Plant Equipment		-51 700	-126 976	-22 984		-82 808	-67 775
Dividend Per Share Interim		1 400	1 660	80	80
Dividends Paid On Shares Interim	125 000	125 000	131 500	2 000	2 000
Finance Lease Liabilities Present Value Total	51 957	53 811	156 615	112 488	120 841	79 864	90 320	37 488
Further Item Creditors Component Total Creditors	90 305	81 074	71 593	62 393	52 266	45 960	30 920	20 362
Increase From Depreciation Charge For Year Property Plant Equipment		43 679	52 129	56 273	56 541	55 697	62 090	54 283
Intangible Assets Gross Cost	45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	14 801	-19 013	-91 537	-33 971	-227 487	-198 103	-218 305	-120 392
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	29 011	180 519	169 457	160 500	285 878	245 763	265 560	189 103
Par Value Share	1 760	1 400	1	1	1	1	1	1
Prepayments		6 380	7 995	11 465	10 255	10 210	10 250	10 840
Property Plant Equipment Gross Cost	699 803	728 988	853 617	863 653	934 112	947 872	978 002	978 002
Provisions For Liabilities Balance Sheet Subtotal	40 559	44 836	63 601	57 312	46 208	55 367	49 072	52 490
Taxation Social Security Payable	7 494	5 249	14 966	41 862	54 828	19 133	20 258	38 016
Total Assets Less Current Liabilities	549 958	535 288	575 231	600 789	421 191	458 316	445 360	488 990
Total Borrowings	174 937	168 838	263 474	211 295	210 988	204 796	199 767	143 985
Trade Creditors Trade Payables	50 305	51 977	75 485	95 359	117 770	59 366	45 760	135 768
Trade Debtors Trade Receivables	247 098	199 329	142 564	600 788	129 400	172 164	142 191	166 549
Amount Specific Advance Or Credit Directors	75 683	76 531	12 397	2 844	124 049
Amount Specific Advance Or Credit Made In Period Directors	-77 481	-87 801		-12 397
Amount Specific Advance Or Credit Repaid In Period Directors	390	848	1 854	2 844	121 205
Company Contributions To Money Purchase Plans Directors	23 650	24 000	24 000	15 000	12 000	12 000	12 000	12 000
Director Remuneration	33 743	34 623	35 955	13 894	10 756	8 395	8 788	8 957

Company staff

Nicola R.

Role: Director

Appointed: 05 February 2015

Latest update: 25 March 2024