R N Ground Developments Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

The official day the company was started is 31st May 2011. Registered under number 07652620, this company is classified as a Private Limited Company. You may visit the office of this firm during its opening times under the following location: Medina House 2 Station Avenue, YO16 4LZ Bridlington. This business's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. R N Ground Developments Ltd reported its latest accounts for the financial period up to 2021-12-31. The firm's latest annual confirmation statement was released on 2022-05-31.

From the data we have, this company was formed in May 2011 and has been steered by two directors.

Executives who have control over the firm are as follows: Natasha P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Reece H. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	8 707	9 139	182

Balance Sheet
Cash Bank In Hand	19 365	1 736	4 417
Cash Bank On Hand			4 417	5 840	1 638	2 020	1 311	76 963	48 173
Current Assets	19 798	11 736	4 417	5 840	1 738	2 520	1 411	76 963	48 619
Debtors	433	10 000			100	500	100		446
Net Assets Liabilities			46 455	55 856	108 229	98 799	46 452	21 463	18 275
Net Assets Liabilities Including Pension Asset Liability	8 707	9 139	182
Other Debtors					100	500	100		446
Property Plant Equipment			6 537	5 265	3 932	3 209	2 728		24 880
Tangible Fixed Assets	9 115	7 819	6 537

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 607	9 039	82
Shareholder Funds	8 707	9 139	182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 243	7 515	8 848	8 211	8 692		4 391
Bank Borrowings			76 116	68 741	60 914	48 125	25 299
Bank Borrowings Overdrafts			68 466	60 841	52 454	41 315	21 849	48 333	39 310
Creditors			68 466	60 841	52 454	41 315	21 849	48 333	39 310
Creditors Due After One Year	52 777	76 554	68 466
Creditors Due Within One Year	58 763	76 003	113 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 044		8 828
Disposals Investment Property Fair Value Model						57 683	54 000	101 000	21 864
Disposals Property Plant Equipment						1 360		11 420
Fixed Assets	102 272	151 523	234 449	233 177	297 479	235 073	127 031	23 303	26 319
Increase From Depreciation Charge For Year Property Plant Equipment				1 272	1 333	407	481	136	4 391
Investment Property			227 912	227 912	293 547	231 864	124 303	23 303	1 439
Investment Property Fair Value Model			227 912	227 912	293 547	231 864	124 303	23 303	1 439
Issue Bonus Shares Decrease Increase In Equity						-4 000	-45 054
Net Current Assets Liabilities	-38 965	-64 267	-108 845	-106 520	-115 058	-80 943	-54 840	47 562	36 847
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			100 496	101 972	107 185	73 689	51 381	25 848	1 772
Other Creditors After One Year	32 677	44 354	33 516
Other Taxation Social Security Payable			5 032	2 488		2 964	1 420	1 748
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss						-17 001	-53 874	7 708	16 743
Property Plant Equipment Gross Cost			12 780	12 780	12 780	11 420	11 420		29 271
Provisions For Liabilities Balance Sheet Subtotal			10 683	9 960	21 738	14 016	3 890	1 069	5 581
Provisions For Liabilities Charges	1 823	1 563	1 308
Secured Debts	57 127	83 554	76 116
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		50 547	28 560
Tangible Fixed Assets Cost Or Valuation	12 780	12 780	172 264
Tangible Fixed Assets Depreciation	3 665	4 961	6 243
Tangible Fixed Assets Depreciation Charged In Period		1 296	1 282
Total Assets Less Current Liabilities	63 307	87 256	69 956	126 657	182 421	154 130	72 191	70 865	63 166
Trade Creditors Trade Payables			84		1 151			138
Average Number Employees During Period						2	2	2	2
Dividends Paid								35 000	21 000
Total Additions Including From Business Combinations Property Plant Equipment									29 271

Company staff

Reece H.

Role: Director

Appointed: 31 May 2011

Latest update: 6 February 2024

Natasha P.

Role: Director

Appointed: 31 May 2011

Latest update: 6 February 2024

People with significant control

Natasha P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Reece H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 June 2023
Confirmation statement last made up date	31 May 2022

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

R N Ground Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reece H.

Natasha P.

People with significant control

Natasha P.

Reece H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies