L Robertson Groundworks Ltd in Belford, NE70 7EY

Description

Data updated on: 01-11-2023

L Robertson Groundworks Ltd is established as Private Limited Company, that is located in 3 Home Farm Cottages, Belford. The main office's zip code NE70 7EY. The firm has existed 7 years in the business. The reg. no. is 10673275. This firm's Standard Industrial Classification Code is 42110 which stands for Construction of roads and motorways. 2023-03-31 is the last time when account status updates were reported.

Right now, this particular limited company is managed by one director: Liam R., who was assigned this position in 2017.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		1 826	831	482	422	3 528
Current Assets	7 899	9 190	8 051	10 110	12 212	11 804
Debtors		7 560	7 220	9 628	11 790	8 276
Net Assets Liabilities	6 012	6 812	4 926	71	2 149	3 452
Other Debtors		7 560	7 220	9 376	8 458	8 276
Property Plant Equipment		7 803	5 813	4 303	3 227

Other Financial Data
Amount Specific Advance Or Credit Directors				3 746
Amount Specific Advance Or Credit Made In Period Directors				22 794
Amount Specific Advance Or Credit Repaid In Period Directors				19 048	3 746
Accumulated Depreciation Impairment Property Plant Equipment		2 627	4 617	6 127	7 203	7 780
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts				6 250	5 064	3 608
Creditors	1 887	10 181	4 118	9 133	6 299	3 608
Finance Lease Liabilities Present Value Total		5 766	4 118	2 883	1 235	1 235
Increase From Depreciation Charge For Year Property Plant Equipment			1 990	1 510	1 076	807
Net Current Assets Liabilities	6 012	-991	4 335	5 719	5 834	5 100
Other Creditors			25		90	241
Other Taxation Social Security Payable		2 964	2 044	1 494	3 391	3 978
Property Plant Equipment Gross Cost		10 430	10 430	10 430	10 430
Provisions For Liabilities Balance Sheet Subtotal			1 104	818	613	460
Total Assets Less Current Liabilities	6 012	6 812	10 148	10 022	9 061	7 520
Trade Debtors Trade Receivables				252	3 332
Fixed Assets		7 803

Company staff

Liam R.

Role: Director

Appointed: 16 March 2017

Latest update: 9 March 2024

People with significant control

Liam R.

Notified on 16 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-16
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

L Robertson Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam R.

People with significant control

Liam R.

Accounts Documents

Company filings

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