R And D Groundworks Limited in Farnham, GU10 5EH

Description

Data updated on: 11-12-2020

R And D Groundworks started its business in 2003 as a Private Limited Company under the ID 04880966. The company's office was located in Farnham at Suite 15 The Enterprise Centre. The R And D Groundworks Limited firm had been offering its services for 17 years.

The info we gathered describing the enterprise's members reveals that the last two directors were: David H. and Raymond L. who became the part of the company on 2003-08-28.

Executives who had significant control over the firm were: Raymond L. owned 1/2 or less of company shares. David H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 626	-20 643	-38 829	27 941	319	24 993

Balance Sheet
Cash Bank In Hand	18 154	48	33 258	62 786	4 954	31 089
Cash Bank On Hand						31 089	111 344	75 502	10
Current Assets	32 703	27 448	59 466	79 152	39 847	27 755	182 544	75 730	1 631
Debtors	11 345	14 400	13 208	3 041	20 502	-20 334	69 683	228	1 621
Net Assets Liabilities						24 993	180 198	50
Net Assets Liabilities Including Pension Asset Liability				27 941	319	24 993
Property Plant Equipment						128 091	91 280
Stocks Inventory	3 204	13 000	13 000	13 325	14 391	15 000
Tangible Fixed Assets	45 617	37 776	31 786	26 461	111 624	128 091
Total Inventories						15 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-9 628	-20 645	-38 831	27 939	317	24 991
Shareholder Funds	-9 626	-20 643	-38 829	27 941	319	24 993

Other Financial Data
Total Fixed Assets Additions					111 000
Total Fixed Assets Cost Or Valuation				138 912	249 912
Total Fixed Assets Depreciation				112 451	138 288
Total Fixed Assets Depreciation Charge In Period					25 837
Accrued Liabilities						1 533	1 560	1 564	474
Accumulated Depreciation Impairment Property Plant Equipment						165 620	183 023	137
Average Number Employees During Period						4	4	4	4
Corporation Tax Payable						635	49 675	20 556	210
Corporation Tax Recoverable								228	228
Creditors						49 879	10 188	75 680	684
Creditors Due After One Year						49 879
Creditors Due Within One Year	87 946	85 867	130 081		151 152	80 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 250	199 777
Disposals Property Plant Equipment							40 204	303 023
Dividends Paid							20 000	176 500
Finance Lease Liabilities Present Value Total						49 879	10 188
Increase From Depreciation Charge For Year Property Plant Equipment							19 653	16 891
Net Current Assets Liabilities	-55 243	-58 419	-70 615	1 480	-111 305	-53 219	99 106	50	947
Number Shares Allotted		2	2			2
Number Shares Issued Fully Paid							2	2	2
Other Taxation Social Security Payable						6 078	2 151
Par Value Share		1	1			1	1	1	1
Prepayments Accrued Income						7 658	560
Prepayments Accrued Income Current Asset						2 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 000	1 517
Profit Loss							175 205	-3 648	897
Property Plant Equipment Gross Cost						293 711	274 303	137
Recoverable Value-added Tax						25 903
Share Capital Allotted Called Up Paid	2	2	2		2	2
Tangible Fixed Assets Additions			498		111 000	43 799
Tangible Fixed Assets Cost Or Valuation	138 414	138 414	138 912	138 912	249 912	293 711
Tangible Fixed Assets Depreciation	92 797	100 638	107 126	112 451	138 288	165 620
Tangible Fixed Assets Depreciation Charged In Period		7 841	6 488			27 332
Total Additions Including From Business Combinations Property Plant Equipment							20 796	28 857
Total Assets Less Current Liabilities	-9 626	-20 643	-38 829	27 941	319	74 872	190 386	50	947
Trade Creditors Trade Payables						66 647	9 259
Trade Debtors Trade Receivables						-53 895	60 970
Creditors Due Within One Year Total Current Liabilities				77 672	151 152
Fixed Assets				26 461	111 624
Tangible Fixed Assets Depreciation Charge For Period					25 837