D S Roberts Construction Limited in Cardiff, CF3 4TE

Description

Data updated on: 01-11-2023

This business referred to as D S Roberts Construction was established on 2015-10-06 as a Private Limited Company. This enterprise's headquarters can be contacted at Cardiff on 28 Woolacombe Avenue, Llanrumney. Assuming you have to get in touch with this business by mail, its area code is CF3 4TE. The official registration number for D S Roberts Construction Limited is 09812469. This enterprise's SIC and NACE codes are 41202 : Construction of domestic buildings. The business latest filed accounts documents describe the period up to 2023/03/31 and the most current annual confirmation statement was filed on 2023/09/18.

Darryl R. is this firm's solitary managing director, that was selected to lead the company 9 years ago. Since 2016-08-20 Joanne S., had performed assigned duties for the following limited company until the resignation in September 2022.

Daryl R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 571

Balance Sheet
Cash Bank On Hand	335	48		379
Current Assets	2 696	7 877	1 247	4 561	3 920
Debtors	2 361	7 829	1 247	4 182	3 920	4 387
Net Assets Liabilities	1 571	3 350	1 166	2 529	1 953	99	2	2
Other Debtors	2 360	7 829	1 247	4 182	3 920	4 387
Cash Bank In Hand	335
Net Assets Liabilities Including Pension Asset Liability	1 571

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 569
Shareholder Funds	1 571

Other Financial Data
Average Number Employees During Period					1	1
Bank Borrowings						4 000
Bank Overdrafts			4		5
Creditors	1 124	4 527	81	2 032	1 967	288
Net Current Assets Liabilities	2 696	3 350	1 166	2 529	1 953	4 099
Other Creditors	524	807	256	251	279	288
Taxation Social Security Payable	600	3 720	-179	1 781	1 683
Total Assets Less Current Liabilities	2 696				1 952	4 099
Called Up Share Capital Not Paid Not Expressed As Current Asset							2	2
Number Shares Allotted	2							2
Par Value Share	1							1
Creditors Due After One Year	1 125
Share Capital Allotted Called Up Paid	2

Company staff

Darryl R.

Role: Director

Appointed: 06 October 2015

Latest update: 28 February 2024

People with significant control

Daryl R.

Notified on 1 September 2016

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	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-10-06
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
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	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

D S Roberts Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryl R.

Joanne S.

People with significant control

Daryl R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies