Robert Street & Sons (contractors) Limited in Gloucester, GL1 3QD

Description

Data updated on: 01-11-2023

Robert Street & Sons (contractors) Limited has been prospering on the market for at least 47 years. Started with registration number 01346016 in 1977, it have office at Allstone House, Gloucester GL1 3QD. This enterprise's classified under the NACE and SIC code 68201 which means Renting and operating of Housing Association real estate. March 31, 2022 is the last time company accounts were reported.

When it comes to this specific limited company, a variety of director's responsibilities have so far been done by Simon F. and Richard S.. Within the group of these two managers, Simon F. has been with the limited company for the longest time, having become a part of company's Management Board on Wednesday 19th July 1995.

Executives who control the firm include: Simon F. owns 1/2 or less of company shares. Richard S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	425 368	468 307	576 831

Balance Sheet
Cash Bank On Hand			52 193	68 519	137 546	6 692	18 546	44 092	46 947	63 006	47 458
Current Assets	129 391	374 654	71 613	77 718	552 865	384 848	379 174	402 978
Debtors	107 383	34 613	19 420	9 199	415 319	378 156	360 628	358 887	354 444	353 270	351 124
Net Assets Liabilities				587 110	595 166			593 523	690 136	703 512	655 528
Other Debtors					406 119	368 957	360 628	358 887
Property Plant Equipment			434 012	647 970
Cash Bank In Hand	22 008	340 041	52 193
Tangible Fixed Assets	300 596	626 743	734 012

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	232 507	275 446	383 970
Shareholder Funds	425 368	468 307	576 831

Other Financial Data
Accrued Liabilities Deferred Income								1 280	3 080	3 344	3 484
Accumulated Depreciation Impairment Property Plant Equipment			104 086	214 628
Additions Other Than Through Business Combinations Property Plant Equipment				369 500	111 500
Amounts Owed To Directors								6 875	6 875	6 875	6 875
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable				278	36 083					1 974
Creditors				397 413	157 699	14 457	10 809	9 455	11 255	12 764	10 930
Fixed Assets			734 012	947 970	200 000
Increase From Depreciation Charge For Year Property Plant Equipment				130 792	131 846
Investment Property			300 000	300 000	200 000	200 000	200 000	200 000	300 000	300 000	300 000
Investment Property Fair Value Model							200 000
Net Current Assets Liabilities	124 891	-147 582	-117 255	-319 695	395 166	370 391	368 365	393 523
Nominal Value Allotted Share Capital								100	100	100	100
Number Shares Issued Fully Paid									100	100	100
Other Creditors				369 320	3 750	10 759	10 809	9 455	1 300	571	571
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 250	346 474
Other Disposals Property Plant Equipment				45 000	974 098
Other Provisions Balance Sheet Subtotal											32 124
Other Taxation Payable										1 974
Other Taxation Social Security Payable				24 199	117 725
Par Value Share									1	1	1
Property Plant Equipment Gross Cost			538 098	862 598
Provisions For Liabilities Balance Sheet Subtotal				41 165
Taxation Including Deferred Taxation Balance Sheet Subtotal			39 926	41 165
Total Assets Less Current Liabilities	425 487	479 161	616 757	628 275	595 166	570 391	568 365	593 523
Trade Creditors Trade Payables			93 747	3 616	141	3 698
Trade Debtors Trade Receivables			9 199	9 199	9 200	9 199
Creditors Due Within One Year	4 500	522 236	188 868
Net Assets Liability Excluding Pension Asset Liability	425 368	468 307	576 831
Number Shares Allotted		100	100
Provisions For Liabilities Charges	119	10 854	39 926
Revaluation Reserve	192 761	192 761	192 761
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		449 500	232 756
Tangible Fixed Assets Cost Or Valuation	300 842	650 342	838 098
Tangible Fixed Assets Depreciation	246	23 599	104 086
Tangible Fixed Assets Depreciation Charged In Period		38 153	96 237
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 800	15 750
Tangible Fixed Assets Disposals		100 000	45 000