Roberts Brothers Construction Ltd in Reading, RG31 6HF

Description

Data updated on: 01-11-2023

This business called Roberts Brothers Construction was founded on Friday 6th May 2005 as a Private Limited Company. This business's office can be found at Reading on Armour House 66 Armour Road, Tilehurst. In case you need to get in touch with the business by mail, the post code is RG31 6HF. The registration number for Roberts Brothers Construction Ltd is 05445148. This business's declared SIC number is 41201 meaning Construction of commercial buildings. 2022/06/30 is the last time when the company accounts were reported.

Trevor W., Paul R., Richard S. and Shaun R. are the firm's directors and have been doing everything they can to make sure everything is working correctly since Tuesday 11th December 2018.

The companies that control this firm are: Fortis3 Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at London Street, RG1 4SQ and was registered as a PSC under the registration number 11640579.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	582 555	689 194	670 954	655 917	602 306	654 668

Balance Sheet
Cash Bank On Hand						301 813	50 576	837 115	756 013	777 229	384 360	300 202	148 950
Current Assets	1 088 282	904 657	911 120	1 035 000	925 727	916 829	1 455 121	2 983 358	2 085 258	1 656 846	1 435 012	1 501 528	1 164 138
Debtors	731 093	716 473	703 921	531 288	790 112	615 017	1 404 545	2 146 243	1 329 245	879 617	1 050 652	1 201 326	1 015 188
Net Assets Liabilities						654 667	996 614	2 334 536	1 494 649	1 288 585	983 396	994 641	698 164
Property Plant Equipment						83 642	76 903	89 903	67 960	63 800	47 935	36 023	28 476
Cash Bank In Hand	357 189	188 184	207 199	503 712	135 722	301 812
Net Assets Liabilities Including Pension Asset Liability	582 555	689 194	670 954	655 917	602 306	654 668
Tangible Fixed Assets	73 629	59 549	57 406	46 253	39 957	83 642

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	572 555	679 194	660 954	645 917	592 306	644 668
Shareholder Funds	582 555	689 194	670 954	655 917	602 306	654 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						150 666	138 507	146 368	168 987	190 121	205 986	217 898
Additions Other Than Through Business Combinations Property Plant Equipment							11 102	42 561	676	16 974
Average Number Employees During Period						35	36	33	33	33	23	18	18
Creditors						336 552	11 659	932	649 319	422 811	150 000	142 500	112 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-28 311	-16 551
Disposals Property Plant Equipment							-30 000	-21 700
Increase From Depreciation Charge For Year Property Plant Equipment							16 152	24 412	22 619	21 134	15 865	11 912
Net Current Assets Liabilities	526 826	642 060	625 029	618 914	571 599	580 276	940 620	2 254 815	1 435 939	1 234 035	1 094 711	1 110 368	791 438
Number Shares Issued Fully Paid								1 000	1 000	1 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						234 308	215 410	236 271	236 947	253 921	253 921	253 921
Provisions For Liabilities Balance Sheet Subtotal						9 250	9 250	9 250	9 250	9 250	9 250	9 250	9 250
Total Assets Less Current Liabilities	600 455	701 609	682 435	665 167	611 556	663 918	1 017 523	2 344 718	1 503 899	1 297 835	1 142 646	1 146 391	819 914
Creditors Due Within One Year	561 456	262 597	286 091	416 086	354 235	336 553
Number Shares Allotted		10 000	10 000	1 000	1 000	1 000
Provisions For Liabilities Charges	17 900	12 415	11 481	9 250	9 250	9 250
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		2 512	25 600	1 296
Tangible Fixed Assets Cost Or Valuation	149 155	151 667	156 117	157 413
Tangible Fixed Assets Depreciation	75 526	92 118	98 711	111 160
Tangible Fixed Assets Depreciation Charged In Period		16 592	15 846	12 449
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 253
Tangible Fixed Assets Disposals			21 150
Fixed Assets				46 253	39 957	83 642
Value Shares Allotted				1 000	1 000	1 000