Rob Jay (developments) Ltd in Bargoed, CF81 8JR

Description

Data updated on: 01-11-2023

This business referred to as Rob Jay (developments) was created on 2015-04-14 as a Private Limited Company. This company's headquarters can be gotten hold of in Bargoed on 4 Gwerthonor Road, Gilfach. In case you have to get in touch with the company by post, its postal code is CF81 8JR. The office reg. no. for Rob Jay (developments) Ltd is 09540861. This company's principal business activity number is 41100 - Development of building projects. 2022-03-31 is the last time when the accounts were filed.

There is a team of two directors leading this company now, specifically Dafyd J. and Robert J. who have been carrying out the directors responsibilities since 2024-01-29.

Robert J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	33 811	28 608

Balance Sheet
Cash Bank On Hand			115 876	285 376	211 916	245 758	428 363	51 287
Current Assets	156 374	225 291	291 976	394 449	467 633	573 172	1 189 439	1 177 951
Debtors			176 100	109 073	152 392	224 089	657 751	1 050 772
Net Assets Liabilities		28 608	75 631	59 470	79 231	43 376	618 684	1 003 391
Other Debtors						47 548	108 719
Property Plant Equipment			3 235	2 158	1 440	1 792	109 193	181 095
Total Inventories					103 325	103 325	103 325	75 892
Cash Bank In Hand	99 948
Net Assets Liabilities Including Pension Asset Liability	33 811	28 608
Stocks Inventory	56 426
Tangible Fixed Assets	6 469

Capital & Reserves
Called Up Share Capital	25 000	25 000
Profit Loss Account Reserve	8 811	3 608
Shareholder Funds	33 811	28 608

Other Financial Data
Accrued Liabilities			3 752	1 500	1 600	1 875	1 990
Accumulated Depreciation Impairment Property Plant Equipment			4 893	5 970	6 688	7 326	23 606	87 413
Additions Other Than Through Business Combinations Investment Property Fair Value Model					46 422		175 581
Additions Other Than Through Business Combinations Property Plant Equipment						990	123 681
Amounts Owed To Related Parties			201 535	281 140
Average Number Employees During Period				3	3	3	3	3
Creditors		201 535	219 580	336 727	435 991	577 670	881 204	793 442
Fixed Assets	6 469	4 852	3 235	2 158	47 862	48 214	331 196	639 629
Increase From Depreciation Charge For Year Property Plant Equipment				1 077	718	638	16 279	63 807
Investment Property					46 422	46 422	222 003
Investment Property Fair Value Model					46 422	46 422	222 003
Investments Fixed Assets							222 003	458 534
Net Current Assets Liabilities	27 342	23 756	72 396	57 722	31 642	-4 498	308 235	384 509
Other Inventories					103 325	103 325	103 325
Prepayments					622	2 077	2 621
Property Plant Equipment Gross Cost			8 128	8 128	8 128	9 118	132 799	268 508
Provisions For Liabilities Balance Sheet Subtotal				410	273	340	20 747	20 747
Taxation Social Security Payable				37 287
Total Additions Including From Business Combinations Property Plant Equipment								135 709
Total Assets Less Current Liabilities	33 811	28 608	75 631	59 880	79 504	43 716	639 431	1 024 138
Trade Creditors Trade Payables				5 949	14 007	34 236	132 769
Trade Debtors Trade Receivables			176 100	46 324	105 770	174 464	546 411
Creditors Due Within One Year	129 032	201 535
Tangible Fixed Assets Additions	8 128
Tangible Fixed Assets Cost Or Valuation	8 128
Tangible Fixed Assets Depreciation	1 659
Tangible Fixed Assets Depreciation Charged In Period	1 659

Company staff

Dafyd J.

Role: Director

Appointed: 29 January 2024

Latest update: 16 February 2024

Robert J.

Role: Director

Appointed: 14 April 2015

Latest update: 16 February 2024

People with significant control

Robert J.

Notified on 6 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-04-14
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 June 2016
Annual Accounts 17 December 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rob Jay (developments) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dafyd J.

Robert J.

Sharon R.

People with significant control

Robert J.

Accounts Documents

Company filings

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