David I Roberts (engineering Services) Limited in Neston, CH64 6QF

Description

Data updated on: 01-11-2023

David I Roberts (engineering Services) began its business in 1998 as a Private Limited Company under the following Company Registration No.: 03547255. The company has been active for twenty six years and the present status is active. This company's registered office is located in Neston at 79 Parkgate Road. Anyone can also find the company utilizing its area code, CH64 6QF. This company's SIC and NACE codes are 42990 which means Construction of other civil engineering projects n.e.c.. The business most recent financial reports cover the period up to 2022-04-30 and the most current confirmation statement was released on 2023-04-17.

There's just one director at present supervising this particular company, specifically David R. who's been carrying out the director's obligations for twenty six years. In order to provide support to the directors, the company has been utilizing the skills of Kathleen R. as a secretary since 1998.

David R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 347	9 183	16 221	16 860	19 772

Balance Sheet
Cash Bank In Hand	4 324	9 068	14 499	12 016	15 305
Cash Bank On Hand					15 305	21 137	34 450	31 235	22 912	33 123	46 566	47 427
Property Plant Equipment					5 090	5 090	5 090	3 430	1 883	883	1 166	2 947
Tangible Fixed Assets	268	1 084	3 181	5 090	5 090
Net Assets Liabilities										20 488	25 293	25 975

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 247	9 083	16 121	16 760	19 672
Shareholder Funds	4 347	9 183	16 221	16 860	19 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 275	11 275	11 275	13 439	14 986	15 986	16 277	16 744
Average Number Employees During Period					1	1	1	1	1		1	1
Creditors					623	1 532	3 764	2 567	8 266	13 518	22 217	23 839
Creditors Due Within One Year	245	969	1 459	246	623
Increase From Depreciation Charge For Year Property Plant Equipment								2 164	1 547	1 000	291	467
Net Current Assets Liabilities	4 079	8 099	13 040	11 770	14 682	19 605	30 686	28 668	14 646	19 605	24 349	23 588
Number Shares Allotted		100	100	100	100
Other Creditors					245	322	422	421	5 281	8 202	17 179	18 811
Other Taxation Social Security Payable					377	1 209	3 341	2 145	2 984	5 315	5 037	5 028
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 365	16 365	16 365	16 869	16 869	16 869	17 443	19 691
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		816	2 097	1 909
Tangible Fixed Assets Cost Or Valuation	11 543	12 359	14 456	16 365
Tangible Fixed Assets Depreciation	11 275	11 275	11 275	11 275
Total Additions Including From Business Combinations Property Plant Equipment								504			574	2 248
Total Assets Less Current Liabilities	4 347	9 183	16 221	16 860	19 772	24 695	35 776	32 098	16 529	20 488	25 515	26 535
Trade Creditors Trade Payables					1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal											222	560

Company staff

Kathleen R.

Role: Secretary

Appointed: 21 April 1998

Latest update: 20 March 2024

David R.

Role: Director

Appointed: 20 April 1998

Latest update: 20 March 2024

People with significant control

David R.

Notified on 16 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 September 2015
Annual Accounts 6th September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 September 2013

David I Roberts (engineering Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen R.

David R.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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City / Town:

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David I Roberts (engineering Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen R.

David R.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015