Rgt Groundworks Limited in Eltisley, PE19 6TG

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www.rgtgroundworks.co.uk

Description

Data updated on: 01-11-2023

Rgt Groundworks Limited can be contacted at St. Thomas House, 7 The Green in Eltisley. The post code is PE19 6TG. Rgt Groundworks has been operating in this business since the firm was started in 2008. The registered no. is 06688999. This company's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. Wednesday 31st August 2022 is the last time when account status updates were reported.

Rgt Groundworks Ltd is a small-sized vehicle operator with the licence number OF1129727. The firm has one transport operating centre in the country. In their subsidiary in Sandy on Eltisley Road, 1 machine is available.

Presently, this specific company is presided over by a single managing director: Robin T., who was selected to lead the company 16 years ago. That company had been directed by Carol T. until October 31, 2013.

Robin T. is the individual with significant 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 498	20 971	15 563	19 370	41 075	32 590

Balance Sheet
Cash Bank In Hand	18 151	10 990	3 184	2 119	12 702	6 470
Cash Bank On Hand						6 470	10 658	22 129	7 306
Current Assets	24 669	25 107	17 586	5 075	13 182	26 145	36 019	37 421	16 885
Debtors	6 518	14 117	14 402	2 956	480	12 675	18 361	8 292	2 579
Net Assets Liabilities Including Pension Asset Liability	6 498	20 971	15 563
Property Plant Equipment						35 490	47 269	35 452	57 268
Stocks Inventory						7 000
Tangible Fixed Assets	10 648	21 126	19 402	41 311	47 577	35 490
Total Inventories						7 000	7 000	7 000	7 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 398	20 871	15 463	19 270	40 975	32 490
Shareholder Funds	6 498	20 971	15 563	19 370	41 075	32 590

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment						44 489	48 660	60 477	63 280
Average Number Employees During Period							1	1	1
Creditors						29 045	35 404	32 626	18 415
Creditors Due After One Year		3 083
Creditors Due Within One Year	28 819	22 179	21 425	27 016	19 684	29 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 594		16 286
Disposals Property Plant Equipment							26 500		21 012
Increase From Depreciation Charge For Year Property Plant Equipment							15 765	11 817	19 089
Net Current Assets Liabilities	-4 150	2 928	-3 839	-21 941	-6 502	-2 900	615	4 795	-1 530
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						79 979	95 929	95 929	120 548
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		24 698	5 233	36 373	32 000
Tangible Fixed Assets Cost Or Valuation	25 175	33 373	37 106	70 979	79 979
Tangible Fixed Assets Depreciation	14 527	12 247	17 704	29 668	32 402	44 489
Tangible Fixed Assets Depreciation Charged In Period		7 066	6 469	13 854	16 901	12 087
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 346	1 012	1 890	14 167
Tangible Fixed Assets Disposals		16 500	1 500	2 500	23 000
Total Additions Including From Business Combinations Property Plant Equipment							42 450		45 631
Total Assets Less Current Liabilities	6 498	24 054	15 563	19 370	41 075	32 590	47 884	40 247	55 738

Company staff

Robin T.

Role: Director

Appointed: 04 September 2008

Latest update: 22 November 2023

People with significant control

Robin T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 March 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	3 December 2012
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 November 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Rgt Groundworks Limited

General information

Name:

Office Address:

Contact information

Website

www.rgtgroundworks.co.uk

Description

Financial data based on annual reports

Company staff

Robin T.

Carol T.

People with significant control

Robin T.

Accounts Documents

Company Vehicle Operator Data

Highbury Fields

Address

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No. of Vehicles

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