D C Roberts Building Contractors Limited in Bromsgrove, B61 7DN

Description

Data updated on: 01-11-2023

D C Roberts Building Contractors came into being in 2013 as a company enlisted under no 08770140, located at B61 7DN Bromsgrove at Meryll House. This firm has been in business for eleven years and its current status is active. The enterprise's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022/12/31 is the last time when the company accounts were reported.

There is a group of two directors overseeing this particular firm at present, including Pauline R. and David R. who have been doing the directors tasks since 2016.

David R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 716

Balance Sheet
Cash Bank In Hand	14 204
Current Assets	14 629	26 459	18 165	52 100	35 074	45 103	23 260	32 611	41 418
Net Assets Liabilities Including Pension Asset Liability	8 716
Stocks Inventory	425
Tangible Fixed Assets	9 187

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 616
Shareholder Funds	8 716

Other Financial Data
Average Number Employees During Period			2	2	2	2	2	2	2
Capital Reserves	8 716	1 409
Creditors		30 844	19 374	32 138	16 948	15 049	8 783	23 779	31 816
Creditors Due Within One Year	13 263	30 844
Fixed Assets	9 187	7 242	7 245	6 888	4 979	7 999	5 999	5 324	4 541
Net Assets Liability Excluding Pension Asset Liability	8 716	1 409
Net Current Assets Liabilities	1 366	-4 385	-1 209	19 962	18 126	30 054	14 477	8 832	9 602
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	1 837	1 448
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 250
Tangible Fixed Assets Cost Or Valuation	12 250
Tangible Fixed Assets Depreciation	3 063
Tangible Fixed Assets Depreciation Charged In Period	3 063
Total Assets Less Current Liabilities	10 553	2 857	6 036	26 850	23 105	38 053	20 476	14 156	14 143
Advances Credits Directors	630	1 717
Advances Credits Made In Period Directors	38 067
Advances Credits Repaid In Period Directors	38 697

Company staff

Pauline R.

Role: Director

Appointed: 06 April 2016

Latest update: 26 February 2024

David R.

Role: Director

Appointed: 11 November 2013

Latest update: 26 February 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	11 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 March 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

D C Roberts Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline R.

David R.

People with significant control

David R.

Accounts Documents

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