Rbf Groundworks Ltd in Alfreton, DE55 7BP

Description

Data updated on: 01-11-2023

This particular Rbf Groundworks Ltd firm has been operating in this business for at least 9 years, as it's been established in 2015. Registered under the number 09627621, Rbf Groundworks is a Private Limited Company with office in Newstreet Accounting, Alfreton DE55 7BP. The enterprise's SIC code is 41202 - Construction of domestic buildings. Rbf Groundworks Limited released its account information for the financial period up to 2023-05-31. The most recent confirmation statement was released on 2023-06-08.

Ryan F. is the firm's solitary director, that was assigned to lead the company in 2015.

Ryan F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-05-24	2022-05-31	2023-05-31
Currency
Net Worth	23 900	36 382

Balance Sheet
Current Assets	21 049	40 052	28 594	26 386	20 946	16 743	16 254	4 534
Net Assets Liabilities		36 444	30 780	40 101	35 271	30 208	30 370	29 877
Cash Bank In Hand	21 049
Net Assets Liabilities Including Pension Asset Liability	23 900	36 382
Tangible Fixed Assets	9 500

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	23 899
Shareholder Funds	23 900	36 382

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors		13 108	7 314	7 885	7 275	8 135	7 484	5 257
Fixed Assets	9 500	9 500	9 500	21 600	21 600	21 600	21 600	30 600
Net Current Assets Liabilities	16 646	26 986	21 597	18 501	13 671	8 608	8 770	723
Total Assets Less Current Liabilities	26 146	36 486	31 097	40 101	35 271	30 208	30 370	29 877
Creditors Due After One Year	2 246	104
Creditors Due Within One Year	4 403	13 066
Tangible Fixed Assets Additions	9 500
Tangible Fixed Assets Cost Or Valuation	9 500

Company staff

Ryan F.

Role: Director

Appointed: 08 June 2015

Latest update: 17 April 2024

People with significant control

Ryan F.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-06-08
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 July 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-05-24
Annual Accounts
Start Date For Period Covered By Report	2021-05-25
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Rbf Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan F.

People with significant control

Ryan F.

Accounts Documents

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