A Roberts Groundworks Ltd in Bristol, BS39 4NN

Description

Data updated on: 01-11-2023

Started with Reg No. 11874726 five years ago, A Roberts Groundworks Ltd was set up as a Private Limited Company. The company's actual mailing address is Ground Floor, The Old Barn Lady Farm, Chelwood Bristol. This firm's SIC and NACE codes are 81300 - Landscape service activities. The company's latest financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-03-10.

Regarding this particular limited company, the full extent of director's obligations have so far been met by Adam R. who was assigned this position five years ago.

Executives who control the firm include: Nicola A. owns 1/2 or less of company shares. Adam R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	393	21 186	9 268	10 471
Current Assets	31 519	60 919	35 339	34 721
Debtors	31 126	39 733	19 071	24 250
Net Assets Liabilities	-7 228	-42 573	-27 130	-31 334
Other Debtors	15 696	6 832	10 367	23 498
Property Plant Equipment	200 219	186 755	235 255	268 345
Total Inventories			7 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	41 602	83 681	130 820	140 153
Average Number Employees During Period	6	4	4	5
Bank Borrowings Overdrafts			16 750	12 697
Creditors	14 467	7 254	22 363	25 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 250	35 615
Disposals Property Plant Equipment			9 000	81 113
Finance Lease Liabilities Present Value Total	14 467	7 254	22 363	25 894
Increase Decrease In Property Plant Equipment	60 300		46 908	75 500
Increase From Depreciation Charge For Year Property Plant Equipment	41 602	42 079	49 389	44 948
Net Current Assets Liabilities	-192 980	-222 074	-240 022	-222 799
Other Creditors	206 888	254 443	226 854	221 687
Other Taxation Social Security Payable		6 964	5 961
Property Plant Equipment Gross Cost	241 821	270 436	366 075	408 498
Provisions For Liabilities Balance Sheet Subtotal				50 986
Total Additions Including From Business Combinations Property Plant Equipment	241 821	28 615	104 639	123 536
Total Assets Less Current Liabilities	7 239	-35 319	-4 767	45 546
Trade Creditors Trade Payables	1 837	6 929	2
Trade Debtors Trade Receivables	15 430	32 901	8 704	752

Company staff

Adam R.

Role: Director

Appointed: 11 March 2019

Latest update: 16 March 2024

People with significant control

Nicola A.

Notified on 11 March 2019

Nature of control:

1/2 or less of shares

Adam R.

Notified on 11 March 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	11 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A Roberts Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

People with significant control

Nicola A.

Adam R.

Accounts Documents

Company filings

Filing category

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