J Roberts & Sons Limited in Bristol, BS15 1XS

Description

Data updated on: 01-11-2023

J Roberts & Sons Limited with Companies House Reg No. 05585422 has been a part of the business world for 19 years. The Private Limited Company is officially located at 10 The Twynings, Kingswood, Bristol and their area code is BS15 1XS. The enterprise's registered with SIC code 81300 and has the NACE code: Landscape service activities. The company's most recent financial reports describe the period up to 31st October 2022 and the most recent annual confirmation statement was filed on 6th October 2023.

As mentioned in this enterprise's executives list, since 2005-10-06 there have been two directors: Richard R. and Susan R..

Richard 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand			2 342
Current Assets		1 372	7 714	33 120	32 496	13 096	6 800	18 062	12 351	5 000
Debtors	1 372	1 372	5 372
Net Assets Liabilities		-36 146	-25 009	-10 932	-44 136	-62 243	-80 998	-77 646	-101 012	-123 972
Other Debtors		1 372	1 372
Property Plant Equipment		19 199	14 399
Net Assets Liabilities Including Pension Asset Liability	-39 414	-36 146
Tangible Fixed Assets	24 657	19 199

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-39 514	-36 246

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				400	450	450	450	450	450	450
Accumulated Depreciation Impairment Property Plant Equipment		78 208	83 008
Average Number Employees During Period					3	3	4	4	3	4
Bank Overdrafts		1 898
Creditors		56 717	47 122	65 670	94 570	90 029	100 451	108 834	126 094	138 407
Fixed Assets			14 399	22 018	18 388	15 140	13 103	13 576	13 181	9 885
Increase From Depreciation Charge For Year Property Plant Equipment			4 800
Net Current Assets Liabilities	-64 071	-55 345	-39 408	-32 550	-62 074	-76 933	-93 651	-90 772	-113 743	-133 407
Other Creditors		54 494	45 632
Other Taxation Social Security Payable		325	1 490
Property Plant Equipment Gross Cost		97 407	97 407
Total Assets Less Current Liabilities			-25 009	-10 532	-43 686	-61 793	-80 548	-77 196	-100 562	-123 522
Trade Debtors Trade Receivables			4 000
Amount Specific Advance Or Credit Directors	52 275	54 044	45 231
Amount Specific Advance Or Credit Repaid In Period Directors			8 813
Advances Credits Directors	52 275	54 044
Advances Credits Made In Period Directors		1 769
Capital Employed	-39 414	-36 146
Creditors Due Within One Year	65 443	56 717
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		942
Tangible Fixed Assets Cost Or Valuation	96 465	97 407
Tangible Fixed Assets Depreciation	71 808	78 208
Tangible Fixed Assets Depreciation Charged In Period		6 400

Company staff

Richard R.

Role: Director

Appointed: 06 October 2005

Latest update: 28 February 2024

Richard R.

Role: Secretary

Appointed: 06 October 2005

Latest update: 28 February 2024

Susan R.

Role: Director

Appointed: 06 October 2005

Latest update: 28 February 2024

People with significant control

Richard R.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

J Roberts & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Richard R.

Susan R.

People with significant control

Richard R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies