A.k. Roberts Paving Specialist Limited in Wallasey, CH44 4BT

Description

Data updated on: 01-11-2023

The day this firm was established is April 3, 2008. Started under number 06554142, the company is classified as a Private Limited Company. You may visit the office of the firm during its opening hours at the following location: 255 Poulton Road, CH44 4BT Wallasey. This firm's principal business activity number is 81300 - Landscape service activities. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-04-03.

At present, this limited company is directed by just one managing director: Alan R., who was formally appointed in April 2008. In addition, the director's efforts are constantly backed by a secretary - Vicki L., who joined this specific limited company in April 2008.

Alan R. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					35 331	71 269	93 617	114 706	165 275	199 385	252 392	250 488
Current Assets	34 559	28 293	33 296	35 888	43 278	75 022	102 984	126 723	170 661	204 792	258 772	260 273
Debtors	1 213	4 235	281	1 678	3 281	1 086	5 367	5 350	5 386	5 407	6 380	8 285
Net Assets Liabilities					13 286	48 552	80 260	106 215	150 390	183 535	194 029	213 320
Other Debtors					250	1 086	5 367	5 350	5 386	5 407	6 380	8 285
Property Plant Equipment					19 057	21 791	23 603	26 749	24 125	23 279	18 722	21 300
Total Inventories					4 666	2 667	4 000	6 667				1 500
Cash Bank In Hand	29 846	23 138	30 515	30 322	35 331
Intangible Fixed Assets	27 000	22 500	18 000	13 500	9 000
Net Assets Liabilities Including Pension Asset Liability	4 431	776	1 861	3 050	13 286
Stocks Inventory	3 500	920	2 500	3 888	4 666
Tangible Fixed Assets	6 890	7 838	5 879	16 409	19 057

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 430	775	1 860	3 049	13 285

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					36 000	40 500	45 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment					25 752	33 016	38 604	45 208	47 781	53 205	59 446	63 052
Additions Other Than Through Business Combinations Property Plant Equipment						9 998	12 500	13 750	12 449	7 995	1 684	14 179
Average Number Employees During Period					4	4	4	4	3	3	4	4
Bank Borrowings											33 229	24 170
Bank Overdrafts											10 938	10 000
Corporation Tax Payable					436	9 383
Creditors					29 248	48 083	44 089	40 403	39 292	41 182	48 632	44 083
Finance Lease Liabilities Present Value Total					2 440	2 440	2 440	3 988	1 750	1 750	1 750	1 604
Fixed Assets	33 890	30 338	23 879	29 909	28 057	26 291	23 603
Increase From Amortisation Charge For Year Intangible Assets						4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment						7 264	7 875	8 917	8 042	8 030	6 241	7 104
Intangible Assets					9 000	4 500
Intangible Assets Gross Cost					45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	18 105	10 677	8 773	11 545	14 030	26 939	58 895	86 320	131 369	163 610	210 140	216 190
Other Creditors					1 847	14 505	7 396	5 414	3 407	3 066	2 983	7 815
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 287	2 313	5 469	2 606		3 498
Other Disposals Property Plant Equipment							5 100	4 000	12 500	3 417		7 995
Other Taxation Social Security Payable					4 263	6 091
Property Plant Equipment Gross Cost					44 809	54 807	62 207	71 957	71 906	76 484	78 168	84 352
Taxation Social Security Payable						15 474	13 171	12 418	19 816	18 770	15 568	11 713
Total Assets Less Current Liabilities	51 995	41 015	32 652	41 454	42 087	53 230	82 498	113 069	155 494	186 889	228 862	237 490
Trade Creditors Trade Payables					20 262	15 664	21 082	18 583	14 319	17 596	17 393	12 951
Trade Debtors Trade Receivables					3 031
Amount Specific Advance Or Credit Made In Period Directors										102 000
Amount Specific Advance Or Credit Repaid In Period Directors										102 000
Capital Employed	4 431	776	1 861	3 050	13 286
Creditors Due After One Year	47 564	40 239	30 791	38 404	28 801
Creditors Due Within One Year	16 454	17 616	24 523	24 343	29 248
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	22 500	27 000	31 500	36 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 561		16 000	9 000
Tangible Fixed Assets Cost Or Valuation	16 248	19 809	19 809	35 809	44 809
Tangible Fixed Assets Depreciation	9 358	11 971	13 930	19 400	25 752
Tangible Fixed Assets Depreciation Charged In Period		2 613	1 959	5 470	6 352

Company staff

Vicki L.

Role: Secretary

Appointed: 03 April 2008

Latest update: 21 March 2024

Alan R.

Role: Director

Appointed: 03 April 2008

Latest update: 21 March 2024

People with significant control

Alan R.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 May 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 July 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

A.k. Roberts Paving Specialist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki L.

Alan R.

People with significant control

Alan R.

Accounts Documents

Company filings

Filing category

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