Rr Groundworks Limited in Lichfield, WS13 7FE

Description

Data updated on: 01-11-2023

This company is based in Lichfield registered with number: 08503041. This company was set up in 2013. The office of this firm is situated at No1 Parkside Court Greenhough Road. The zip code for this address is WS13 7FE. The firm present name is Rr Groundworks Limited. The firm's former customers may recognize this company as Rr Groundworks Labour And Plant Hire, which was used up till 2021-03-04. The firm's registered with SIC code 42990 meaning Construction of other civil engineering projects n.e.c.. Rr Groundworks Ltd reported its account information for the period up to Sunday 30th April 2023. The company's most recent annual confirmation statement was submitted on Wednesday 26th April 2023.

Rr Groundworks Labour And Plant Hire Limited is a small-sized vehicle operator with the licence number OD1130572. The firm has one transport operating centre in the country. In their subsidiary in Telford on Shepperds Barn, 2 machines are available.

We have one director this particular moment supervising this particular firm, specifically Roy R. who has been executing the director's tasks since 2013-04-24. This firm had been governed by Roy R. until February 2017. As a follow-up another director, including Jackie R. gave up the position in 2018.

Previous company's names
Rr Groundworks Limited 2021-03-04
Rr Groundworks Labour And Plant Hire Limited 2013-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-24	2015-04-30	2016-04-30	2021-04-30	2022-04-30
Currency
Net Worth	43 959	90 102	112 451

Balance Sheet
Cash Bank On Hand					272 608
Current Assets	39 612	90 772	152 389	1 436 062	4 531 963
Debtors	8 074	80 850	131 166	52 307	507 483
Net Assets Liabilities				1 027 440	1 687 294
Other Debtors					256 398
Property Plant Equipment				593 704	1 354 781
Total Inventories				1 383 755	3 751 872
Cash Bank In Hand	31 538	9 922	21 223
Net Assets Liabilities Including Pension Asset Liability	44 459	90 102	112 451
Tangible Fixed Assets	10 785	41 830	22 264

Capital & Reserves
Called Up Share Capital	1 000	500	500
Profit Loss Account Reserve	43 459	89 602	111 951
Shareholder Funds	43 959	90 102	112 451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				178 719	511 278
Average Number Employees During Period				5	16
Bank Borrowings Overdrafts				19 725
Creditors				650 082	1 072 351
Finance Lease Liabilities Present Value Total				650 082	1 072 351
Increase From Depreciation Charge For Year Property Plant Equipment					332 559
Net Current Assets Liabilities	32 674	47 772	89 687	1 083 818	1 404 864
Other Creditors				78 078	81 646
Other Taxation Social Security Payable					106 994
Property Plant Equipment Gross Cost				772 423	1 866 059
Total Additions Including From Business Combinations Property Plant Equipment					1 093 636
Total Assets Less Current Liabilities	43 959	90 102	112 451	1 677 522	2 759 645
Trade Creditors Trade Payables				254 441	2 938 459
Trade Debtors Trade Receivables				52 307	251 085
Called Up Share Capital Not Paid Not Expressed As Current Asset	500	500	500
Creditors Due Within One Year	6 938	43 000	62 702
Fixed Assets	10 785	41 830	22 264
Number Shares Allotted	1 000	500	500
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	500	500
Tangible Fixed Assets Additions	14 380	40 195
Tangible Fixed Assets Cost Or Valuation	14 380	50 980	38 230
Tangible Fixed Assets Depreciation	3 595	9 150	15 966
Tangible Fixed Assets Depreciation Charged In Period	3 595	9 150	6 816
Tangible Fixed Assets Disposals			12 750

People with significant control

Executives who have control over the firm are as follows: Roy R. has substantial control or influence over the company. Roy R. owns over 3/4 of company shares.

Roy R.

Notified on 18 April 2018

Nature of control:

substantial control or influence

Roy R.

Notified on 24 April 2016

Nature of control:

over 3/4 of shares

Jackie R.

Notified on 6 April 2016

Ceased on 21 April 2018

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2013-04-24
End Date For Period Covered By Report	2014-04-24
Date Approval Accounts	6 May 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2014-04-25
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 May 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Rr Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy R.

Jacqueline R.

Roy R.

Jackie R.

Roy R.

People with significant control

Roy R.

Roy R.

Jackie R.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

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