D & J Roberts Limited in Staffordshire, ST7 1ND

Description

Data updated on: 01-11-2023

05958151 is a reg. no. assigned to D & J Roberts Limited. The company was registered as a Private Limited Company on 2006-10-05. The company has been in this business for nineteen years. This business can be gotten hold of in 35 Congleton Road, Butt Lane Stoke On Trent in Staffordshire. The headquarters' post code assigned to this location is ST7 1ND. This firm's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time when the company accounts were reported.

Current directors enumerated by this particular company are: Daniel R. formally appointed nineteen years ago, Gemma R. formally appointed in 2006 and Jamie R. formally appointed in 2006. Moreover, the managing director's responsibilities are constantly supported by a secretary - Esther R., who was chosen by the company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	1 178	1 239	4 055	6 431	383	23 984	29 464

Balance Sheet
Current Assets	14 870	11 577	11 604	14 912	15 091	68 598	55 491	36 291	45 157	61 614	72 699	88 980	89 116	77 400
Net Assets Liabilities							29 464	17 917	31 807	35 486	32 635	61 576	42 210	20 032
Cash Bank In Hand	6 991	4 480	1 085	7 455	14 125
Debtors	7 879	7 097	10 519	7 457	966
Net Assets Liabilities Including Pension Asset Liability	1 178	1 239	4 055	6 431	383	23 984	29 464
Tangible Fixed Assets	7 310	6 260	6 095	4 880	3 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 078	1 139	3 955	6 331	283
Shareholder Funds	1 178	1 239	4 055	6 431	383	23 984	29 464

Other Financial Data
Average Number Employees During Period								2	4	4	4	4	4	4
Creditors							30 317	22 359	16 540	41 157	53 409	56 479	70 166	75 978
Fixed Assets	7 310	6 260	6 095	4 880	3 900	3 120	4 290	3 985	3 190	15 029	13 345	29 075	23 260	18 610
Net Current Assets Liabilities	-6 132	-5 021	-2 040	1 551	-3 517	20 864	25 174	13 932	45 157	20 457	19 290	32 501	18 950	1 422
Total Assets Less Current Liabilities	1 178	1 239	4 055	6 431	383	23 984	29 464	40 276	31 807	35 486	32 635	61 576	42 210	20 032
Creditors Due Within One Year	21 002	16 598	13 644	13 361	18 608	47 734	30 317
Tangible Fixed Assets Additions		518	1 360
Tangible Fixed Assets Cost Or Valuation	9 478	9 996	11 356	11 356	11 356
Tangible Fixed Assets Depreciation	2 168	3 736	5 261	6 476	7 456
Tangible Fixed Assets Depreciation Charged In Period		1 568	1 525	1 215	980

Company staff

Esther R.

Role: Secretary

Appointed: 05 October 2006

Latest update: 19 May 2025

Daniel R.

Role: Director

Appointed: 05 October 2006

Latest update: 19 May 2025

Gemma R.

Role: Director

Appointed: 05 October 2006

Latest update: 19 May 2025

Jamie R.

Role: Director

Appointed: 05 October 2006

Latest update: 19 May 2025

People with significant control

Executives with significant control over the firm are: Jamie R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jamie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Daniel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 May 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 June 2017
Annual Accounts 6 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	6 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-09-30
Annual Accounts 17 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 June 2014

D & J Roberts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther R.

Daniel R.

Gemma R.

Jamie R.

People with significant control

Jamie R.

Daniel R.

Accounts Documents

Company filings

Filing category

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