Rn Roberts & Sons Limited in Sandycroft, CH5 2QY

Description

Data updated on: 01-11-2023

This Rn Roberts & Sons Limited firm has been in this business field for seventeen years, having started in 2007. Started with registration number 06130427, Rn Roberts & Sons was set up as a Private Limited Company with office in Rn Roberts & Son, Sandycroft CH5 2QY. The registered name of the firm got changed in the year 2007 to Rn Roberts & Sons Limited. This company previous name was Bridgedeck. The firm's registered with SIC code 49410 meaning Freight transport by road. The firm's latest financial reports cover the period up to 2023-02-28 and the most current confirmation statement was filed on 2023-02-27.

R N Roberts & Sons Limited is a medium-sized transport company with the licence number OG1086541. The firm has one transport operating centre in the country. In their subsidiary in Deeside on Whittle Close, 15 machines and 15 trailers are available.

The info we gathered detailing the company's executives shows there are two directors: Gwilym R. and Richard R. who became a part of the team on 2007-04-01. To help the directors in their tasks, the firm has been utilizing the skills of Gwilym R. as a secretary since 2008.

Previous company's names
Rn Roberts & Sons Limited 2007-06-28
Bridgedeck Limited 2007-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	34 913	58 247	80 249	111 164	159 356

Balance Sheet
Cash Bank On Hand					95 489	82 817	219 763	228 550	90 632	214 158	203 255	232 274
Current Assets	167 749	174 219	206 016	216 906	237 497	357 020	514 848	502 625	379 653	620 171	462 431	513 401
Debtors	151 481	151 942	156 674	169 086	137 437	269 203	290 085	269 075	284 021	401 013	254 176	276 127
Net Assets Liabilities					159 356	269 415	434 492	501 905	456 866	576 778	585 771	599 304
Other Debtors					8 372	22 666	62 162	95 842	76 831	76 493	50 376	79 332
Property Plant Equipment					334 465	684 366	613 963	482 063	363 078	291 859	443 389	481 903
Total Inventories					4 571	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	14 001	20 010	44 775	43 249	95 489
Net Assets Liabilities Including Pension Asset Liability	34 913	58 247	80 249	111 164	159 356
Stocks Inventory	2 267	2 267	4 567	4 571	4 571
Tangible Fixed Assets	128 161	208 057	217 752	310 854	334 465

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	34 763	58 097	80 099	111 014	159 206
Shareholder Funds	34 913	58 247	80 249	111 164	159 356

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 022	16 022	16 022	16 022	16 022	16 022	16 022
Accumulated Depreciation Impairment Property Plant Equipment					419 508	639 554	790 954	837 307	904 859	859 508	914 430	936 939
Additions Other Than Through Business Combinations Property Plant Equipment						583 547	145 788	90 537	26 900	89 000	324 652	222 423
Amortisation Rate Used For Intangible Assets						33	33	33	33	33	33	33
Average Number Employees During Period					13	16	19	19	19	21	19	16
Bank Borrowings Overdrafts						44 717
Creditors					239 819	328 392	353 935	311 041	227 219	276 532	172 938	230 452
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 084	53 264	114 341	53 481	142 637	95 918	138 122
Disposals Property Plant Equipment						13 600	64 791	176 084	78 333	205 570	118 200	161 400
Increase From Depreciation Charge For Year Property Plant Equipment						228 130	204 664	160 694	121 033	97 286	150 840	160 631
Intangible Assets Gross Cost						16 022	16 022	16 022	16 022	16 022	16 022	16 022
Net Current Assets Liabilities	-33 240	-27 624	-20 324	-10 109	-2 322	28 628	160 913	191 584	152 434	343 639	289 493	282 949
Other Creditors					156 343	196 104	194 332	197 588	112 489	47 653	90 569	105 402
Other Taxation Social Security Payable					61 243	46 120	129 493	89 887	75 802	88 348	8 723	19 201
Property Plant Equipment Gross Cost					753 973	1 323 920	1 404 917	1 319 370	1 267 937	1 151 367	1 357 819	1 418 842
Taxation Including Deferred Taxation Balance Sheet Subtotal					50 440	41 525	57 142	45 942	43 117	48 355	46 733	43 890
Total Assets Less Current Liabilities	94 921	180 433	197 428	300 745	332 143	712 994	774 876	673 647	515 512	635 498	732 882	764 852
Trade Creditors Trade Payables					22 233	41 451	30 110	23 566	38 928	140 531	73 646	105 849
Trade Debtors Trade Receivables					129 065	246 537	227 923	173 233	207 190	324 520	203 800	196 795
Creditors Due After One Year	40 319	99 295	87 423	137 250	122 347
Creditors Due Within One Year	200 989	201 843	226 340	227 015	239 819
Fixed Assets	128 161	208 057	217 752	310 854	334 465
Intangible Fixed Assets Aggregate Amortisation Impairment		15 000	15 000
Intangible Fixed Assets Cost Or Valuation		15 000	15 000
Number Shares Allotted		150	150	150	150
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	19 689	22 891	29 756	52 331	50 440
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		155 369	84 271	213 536	135 534
Tangible Fixed Assets Cost Or Valuation	233 458	374 327	441 303	634 886	769 995
Tangible Fixed Assets Depreciation	105 297	166 270	223 551	308 010	435 530
Tangible Fixed Assets Depreciation Charged In Period		69 355	67 598	108 110	111 498
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 382	10 317	23 651
Tangible Fixed Assets Disposals		14 500	17 295	35 975	425

Company staff

Gwilym R.

Role: Secretary

Appointed: 25 November 2008

Latest update: 9 April 2024

Gwilym R.

Role: Director

Appointed: 01 April 2007

Latest update: 9 April 2024

Richard R.

Role: Director

Appointed: 01 April 2007

Latest update: 9 April 2024

Edward R.

Role: Director

Appointed: 25 November 2008

Resigned: 03 January 2021

Latest update: 9 April 2024

Edward R.

Role: Secretary

Appointed: 01 April 2007

Resigned: 25 November 2008

Latest update: 9 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 27 February 2007

Resigned: 01 March 2007

Address: Bristol, BS8 2XN

Latest update: 9 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 27 February 2007

Resigned: 01 March 2007

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 9 April 2024

People with significant control

Executives who control the firm include: Gwilym R. owns 1/2 or less of company shares. Richard R. owns 1/2 or less of company shares.

Gwilym R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edward R.

Notified on 6 April 2016

Ceased on 3 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	22 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 August 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Rn Roberts & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwilym R.

Gwilym R.

Richard R.

Edward R.

Edward R.

Hanover Directors Limited

Hcs Secretarial Limited

People with significant control

Gwilym R.

Richard R.

Edward R.

Accounts Documents

Company Vehicle Operator Data

St Ives Way Site 2

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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