Paul Roberts Builders Limited in Lincolnshire, LN5 7DB

Description

Data updated on: 01-11-2023

Registered with number 05304941 20 years ago, Paul Roberts Builders Limited is categorised as a Private Limited Company. The company's present mailing address is Lewer House, 12 Tentercroft, Street, Lincoln Lincolnshire. This enterprise's classified under the NACE and SIC code 41202 - Construction of domestic buildings. Paul Roberts Builders Ltd reported its latest accounts for the period up to Saturday 31st December 2022. The company's most recent confirmation statement was submitted on Wednesday 1st February 2023.

There is a number of three directors managing the following limited company at the current moment, specifically Oliver R., Alice R. and Paul R. who have been doing the directors duties since January 2023.

The companies with significant control over this firm are: Roberts Roberts Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lincoln at Station Road, Wickenby, LN3 5AB and was registered as a PSC under the reg no 14554719.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	136 259	131 065	210 191

Balance Sheet
Cash Bank On Hand			21 928	38 944	25 649	26 493	34 087	53 901	56 284	416 639
Current Assets	685 462	605 903	425 298	751 137	554 461	924 999	438 942	475 902	493 361	1 105 568
Debtors	382 214	22 952	14 232	3 385	21 034	34 183	25 336	21 311	27 203	191 882
Net Assets Liabilities			210 191	178 464	177 162	68 043	73 513	38 547	196 419	527 871
Other Debtors			14 232	3 384	18 202	24 644	24 506	21 311	21 303	185 974
Property Plant Equipment			113 493	96 911	105 239	95 932	84 196	114 189	110 320	250 054
Total Inventories			389 138	708 808	507 778	864 322	379 519	400 690	409 874	497 047
Cash Bank In Hand	13 385	22 988	21 928
Intangible Fixed Assets	85 600	77 800	70 000
Net Assets Liabilities Including Pension Asset Liability	136 259	131 065	210 191
Stocks Inventory	289 863	559 963	389 138
Tangible Fixed Assets	128 273	119 043	113 493

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	136 159	130 965	210 091
Shareholder Funds	136 259	131 065	210 191

Other Financial Data
Accrued Liabilities Deferred Income									4 809	5 113
Accumulated Amortisation Impairment Intangible Assets			149 000	156 800	164 600	172 400	180 200	188 000	195 800	203 600
Accumulated Depreciation Impairment Property Plant Equipment			56 884	64 116	81 533	99 502	116 536	121 254	127 163	123 657
Additions Other Than Through Business Combinations Property Plant Equipment				21 733	31 260	14 517	7 320	52 633	28 404
Amounts Owed To Related Parties			94 859	309 472
Amount Specific Bank Loan				372 208	101 447	617 376	197 151	248 429
Average Number Employees During Period			5	5	5	6	6	6	6	6
Bank Borrowings			221 107	372 208	101 447	617 376	197 151	248 429
Bank Borrowings Overdrafts									9 626	9 870
Creditors			375 901	712 402	516 943	988 160	472 428	45 276	373 851	724 526
Depreciation Rate Used For Property Plant Equipment										25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-16 826	-1 546	-1 296	-153	-13 232	-16 075	36 330
Disposals Property Plant Equipment				-31 083	-5 515	-5 855	-2 022	-17 922	-26 364	51 236
Finance Lease Liabilities Present Value Total										10 107
Fixed Assets	213 873	196 843	183 493	159 111	159 639	142 532	122 996	145 189	133 520	265 454
Increase From Amortisation Charge For Year Intangible Assets				7 800	7 800	7 800	7 800	7 800	7 800	7 800
Increase From Depreciation Charge For Year Property Plant Equipment				24 058	18 963	19 265	17 187	17 950	21 984	32 824
Intangible Assets			70 000	62 200	54 400	46 600	38 800	31 000	23 200	15 400
Intangible Assets Gross Cost			219 000	219 000	219 000	219 000	219 000	219 000	219 000	219 000
Net Current Assets Liabilities	194 270	58 376	49 397	38 735	37 518	-63 161	-33 486	-40 958	119 510	381 042
Net Deferred Tax Liability Asset									20 961	62 514
Other Creditors			35 651	313 697	386 656	346 797	228 299	220 866	278 905	600 561
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										30 331
Other Remaining Borrowings								45 276	35 650
Prepayments Accrued Income									3 656	5 908
Property Plant Equipment Gross Cost			170 377	161 027	186 772	195 434	200 732	235 443	237 483	373 711
Provisions For Liabilities Balance Sheet Subtotal			22 699	19 382	19 995	11 328	15 997	20 408	20 961	62 514
Taxation Social Security Payable				11 530	8 235	4 009	12 892	2 950	50 898	63 754
Total Additions Including From Business Combinations Property Plant Equipment										187 464
Total Assets Less Current Liabilities	408 143	255 219	232 890	197 846	197 157	79 371	89 510	104 231	253 030	646 496
Total Borrowings			221 107	372 208	101 447	617 376	197 151	45 276	35 650
Trade Creditors Trade Payables			24 284	9 433	20 605	19 978	34 086	39 891	34 422	35 121
Trade Debtors Trade Receivables					2 832	9 539	830		5 900
Work In Progress			389 138	708 808	507 778	864 322	379 519	400 690	409 874	497 047
Advances Credits Directors										182 648
Advances Credits Made In Period Directors										480 305
Advances Credits Repaid In Period Directors										23 897
Amount Specific Advance Or Credit Directors										91 324
Amount Specific Advance Or Credit Made In Period Directors										240 152
Amount Specific Advance Or Credit Repaid In Period Directors										11 948
Creditors Due After One Year	246 229	100 000
Creditors Due Within One Year	491 192	547 527	375 901
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	25 655	24 154	22 699
Value Shares Allotted	100	100	100

Company staff

Oliver R.

Role: Director

Appointed: 24 January 2023

Latest update: 14 March 2024

Alice R.

Role: Director

Appointed: 24 January 2023

Latest update: 14 March 2024

Paul R.

Role: Director

Appointed: 06 December 2004

Latest update: 14 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 December 2004

Resigned: 06 December 2004

Address: London, NW8 8EP

Latest update: 14 March 2024

Philippa R.

Role: Director

Appointed: 06 December 2004

Resigned: 11 January 2024

Latest update: 14 March 2024

Philippa R.

Role: Secretary

Appointed: 06 December 2004

Resigned: 11 January 2024

Latest update: 14 March 2024

People with significant control

Roberts Roberts Holdings Ltd

Address: Olal Barn Station Road, Wickenby, Lincoln, LN3 5AB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 14554719

Notified on 24 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul R.

Notified on 6 April 2016

Ceased on 24 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillipa R.

Notified on 6 April 2016

Ceased on 24 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 September 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Paul Roberts Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver R.

Alice R.

Paul R.

Swift Incorporations Limited

Philippa R.

Philippa R.

People with significant control

Roberts Roberts Holdings Ltd

Paul R.

Phillipa R.

Accounts Documents

Company filings

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