Rob Oldridge Limited in Dorset, DT1 1UW

Description

Data updated on: 01-11-2023

Rob Oldridge Limited 's been on the local market for at least twenty years. Registered under the number 05258992 in the year 2004, the company is registered at 18 High West Street, Dorset DT1 1UW. This enterprise's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. Rob Oldridge Ltd reported its latest accounts for the financial period up to 2022-11-30. Its most recent annual confirmation statement was filed on 2023-10-13.

Petra O. and Robert O. are registered as the enterprise's directors and have been doing everything they can to help the company for twenty years. In order to support the directors in their duties, the company has been utilizing the skills of Petra O. as a secretary since the appointment on 2004/10/13.

Executives who have control over the firm are as follows: Robert O. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Petra O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 857	46 613	33 976	34 997	13 464	37 690

Balance Sheet
Cash Bank In Hand	19 046	48 290	48 641	41 121	22 326	24 356
Cash Bank On Hand						24 356	49 854	36 467	44 380	144 225	220 771	213 469
Current Assets	21 658	50 122	51 498	51 247	25 234	25 488	54 203	39 924	46 725	189 523	271 834	240 276
Debtors	2 512	1 457	2 257	10 026	2 408	1 032	4 249	3 357	2 245	45 198	50 963	26 707
Intangible Fixed Assets	39 000	36 000	33 000	30 000	27 000	24 000
Net Assets Liabilities						37 690	62 848	48 745	33 325	142 318	244 456	258 921
Net Assets Liabilities Including Pension Asset Liability	28 857	46 613	33 976	34 997	13 464	37 690
Other Debtors								38	200
Property Plant Equipment						8 596	6 535	4 975	3 989	5 619	4 532	41 656
Stocks Inventory	100	375	600	100	500	100
Tangible Fixed Assets	2 873	21 434	16 321	14 502	10 955	8 596
Total Inventories						100	100	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	28 756	46 512	33 875	34 896	13 363	37 589
Shareholder Funds	28 857	46 613	33 976	34 997	13 464	37 690

Other Financial Data
Amount Specific Advance Or Credit Directors											11 018	1 811
Amount Specific Advance Or Credit Made In Period Directors											95 272	30 170
Amount Specific Advance Or Credit Repaid In Period Directors											84 254	39 377
Accrued Liabilities						1 480	1 480	1 480
Accumulated Amortisation Impairment Intangible Assets						36 000	39 000	42 000	45 000	48 000	51 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment						21 309	23 370	24 930	26 145	27 520	28 607	37 057
Average Number Employees During Period							2	2	3	3	3	3
Corporation Tax Payable						9 778	9 524	7 778
Creditors						18 675	17 648	13 209	31 631	63 756	40 049	21 096
Creditors Due Within One Year	34 664	56 656	63 579	57 852	47 534	18 675
Fixed Assets	41 873	57 434	49 321	44 502	37 955	32 596	27 535	22 975	18 989	17 619	13 532	47 656
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 061	1 560	1 215	1 375	1 087	8 450
Intangible Assets						24 000	21 000	18 000	15 000	12 000	9 000	6 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000	33 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-13 006	-6 534	-12 081	-6 605	-22 300	6 813	36 555	26 715	15 094	125 767	231 785	219 180
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						19	29	1 497	22 932	15 103	1 651	3 709
Other Taxation Social Security Payable						269	331	11 712	5 571	37 760	38 017	7 035
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						29 905	29 905	29 905	30 134	33 139	33 139	78 713
Provisions						1 719	1 242	945	758	1 068	861	7 915
Provisions For Liabilities Balance Sheet Subtotal						1 719	1 242	945	758	1 068	861	7 915
Provisions For Liabilities Charges	10	4 287	3 264	2 900	2 191	1 719
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		24 833	202	2 497		367
Tangible Fixed Assets Cost Or Valuation	17 006	26 839	27 041	29 538	29 538	29 905
Tangible Fixed Assets Depreciation	14 133	5 405	10 720	15 036	18 583	21 309
Tangible Fixed Assets Depreciation Charged In Period		4 270	5 315	4 316	3 547	2 726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 998
Tangible Fixed Assets Disposals		15 000
Total Additions Including From Business Combinations Property Plant Equipment									229	3 005		45 574
Total Assets Less Current Liabilities	28 867	50 900	37 240	37 897	15 655	39 409	64 090	49 690	34 083	143 386	245 317	266 836
Trade Creditors Trade Payables						551	404		3 128	10 893	381	10 352
Trade Debtors Trade Receivables						1 032	4 249	3 319	2 045	45 198	39 945	24 896

Company staff

Petra O.

Role: Director

Appointed: 13 October 2004

Latest update: 27 March 2024

Petra O.

Role: Secretary

Appointed: 13 October 2004

Latest update: 27 March 2024

Robert O.

Role: Director

Appointed: 13 October 2004

Latest update: 27 March 2024

People with significant control

Robert O.

Notified on 13 October 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Petra O.

Notified on 13 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	18 June 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 April 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 March 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 25 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	25 April 2013

Rob Oldridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra O.

Petra O.

Robert O.

Secretarial Appointments Limited

People with significant control

Robert O.

Petra O.

Accounts Documents

Company filings

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