R&B Groundworks Limited in Newton Stewart, DG8 6EQ

Description

Data updated on: 01-11-2023

The enterprise is widely known as R&B Groundworks Limited. It was founded seven years ago and was registered under SC559594 as its registration number. This office of this company is based in Newton Stewart. You can contact it at 1 Dashwood Square. This business's SIC code is 42990 - Construction of other civil engineering projects n.e.c.. Thursday 31st March 2022 is the last time company accounts were filed.

At the moment, we can name only a single director in the company: Bryce L. (since March 7, 2017). The following limited company had been supervised by Ryan F. up until September 2020.

Bryce L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	17 167	19 265	21 092	34 962	56 507	27 675
Current Assets	49 698	76 334	57 897	127 873	145 318	121 623
Debtors	2 531	19 442	3 754	51 611	80 500	83 133
Net Assets Liabilities	24 169	24 802	33 353	27 021	5 846	2 310
Other Debtors	2 531			40 619	34 884	42 538
Property Plant Equipment	39 183	80 674	151 072	137 516	125 074	142 467
Total Inventories	30 000	37 627	33 051	41 300	8 311

Other Financial Data
Accrued Liabilities Deferred Income	600	1 000	1 685	2 195	2 260	2 300
Accumulated Depreciation Impairment Property Plant Equipment	9 834	24 861	52 959	73 529	93 967	118 884
Additions Other Than Through Business Combinations Property Plant Equipment	52 016	56 518	103 996	25 009	7 996	42 310
Average Number Employees During Period		5	6	7	6	7
Bank Borrowings Overdrafts		30 663	26 722	72 162	61 184	51 792
Corporation Tax Payable	5 209	4 645		21 580	20 973	20 855
Corporation Tax Recoverable			1 251	1 251
Creditors	8 864	33 928	69 280	101 492	79 563	86 296
Finance Lease Liabilities Present Value Total	8 864	3 265	42 558	29 330	18 379	34 504
Increase From Depreciation Charge For Year Property Plant Equipment	9 834	15 027	29 198	24 169	20 438	24 917
Net Current Assets Liabilities	-999	-10 524	-27 640	9 015	-24 498	-36 860
Number Shares Issued Fully Paid	100	100
Other Creditors	2 240	3 113	2 915
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 100	3 599
Other Disposals Property Plant Equipment	2 999		5 500	17 995
Other Taxation Social Security Payable	1 035	2 408	10 076	34 747	20 782	37 581
Par Value Share	1	1
Property Plant Equipment Gross Cost	49 017	105 535	204 031	211 045	219 041	261 351
Provisions For Liabilities Balance Sheet Subtotal	5 151	11 420	20 799	18 018	15 167	17 001
Total Assets Less Current Liabilities	38 184	70 150	123 432	146 531	100 576	105 607
Trade Creditors Trade Payables	36 015	65 756	51 617	43 296	103 583	60 935
Trade Debtors Trade Receivables		19 442	2 503	9 741	45 616	40 595

Company staff

Bryce L.

Role: Director

Appointed: 07 March 2017

Latest update: 1 February 2024

People with significant control

Bryce L.

Notified on 7 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ryan F.

Notified on 7 March 2017

Ceased on 25 September 2020

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 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-07
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

R&B Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryce L.

Ryan F.

People with significant control

Bryce L.

Ryan F.

Accounts Documents

Company filings

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