Roberts Building Contractors Limited in Salisbury, SP2 7GH

Description

Data updated on: 01-11-2023

Roberts Building Contractors Limited is established as Private Limited Company, based in Unit 10A Glenmore Business Park, Telford Road, Salisbury. It's located in SP2 7GH. This enterprise has existed 15 years in the UK. The registration number is 07101364. The company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-07-10.

That limited company owes its success and permanent growth to two directors, specifically Tracy R. and Justin R., who have been presiding over the company since 2010.

Executives with significant control over the firm are: Tracy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin R. 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	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	1 062	1 105	1 397	1 903	2 088	2 282

Balance Sheet
Cash Bank On Hand						12 616	13 593	13 120	23 502	31 475	258 641	210 033	29 140
Current Assets	24 325	24 062	86 167	101 058	144 300	79 203	65 194	77 276	251 375	97 904	327 033	297 590	71 972
Debtors	20 711	18 976	85 394	56 354	121 234	66 134	51 123	49 156	225 339	41 429	8 392	12 557	21 908
Net Assets Liabilities						2 282	13 201	28 384	185 634	132 095	110 985	125 930	134 885
Other Debtors	4 732	8 743					1 034	1 034	1 034	1 034
Property Plant Equipment						89 978	106 449	99 327	310 556	503 510	500 757	557 378	546 035
Total Inventories								15 000	1 500	25 000	60 000	75 000	20 924
Cash Bank In Hand	3 614	5 086	514	44 422	22 675	12 616
Intangible Fixed Assets	7 200	5 400	3 600	1 800
Net Assets Liabilities Including Pension Asset Liability	1 062	1 105	1 397	1 903	2 088	2 282
Tangible Fixed Assets	7 612	5 635	5 469	6 138	13 464	89 978
Trade Debtors	15 979	10 233

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 052	1 095	1 387	1 893	2 078	2 272
Shareholder Funds	1 062	1 105	1 397	1 903	2 088	2 282

Other Financial Data
Version Production Software								1	1	1	1	1	1
Accrued Liabilities Deferred Income							1 614	1 642	1 642	1 742	1 777	1 995	2 501
Accumulated Amortisation Impairment Intangible Assets						9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						13 038	17 960	25 081	37 187	45 376	60 079	72 507	76 343
Additions Other Than Through Business Combinations Property Plant Equipment									223 335	209 938	11 950	71 049	160
Amounts Recoverable On Contracts									3 906
Average Number Employees During Period							6		6	5	6	5	4
Bank Borrowings Overdrafts						4 140	4 140	4 140	4 140	4 140	4 140	4 140	4 140
Bank Overdrafts											4 713	10 000	10 000
Corporation Tax Payable						9 729	11 037	11 126	45 455	5 245	1 693	19 952	17 187
Creditors						59 964	55 827	93 297	202 078	306 751	287 519	322 152	147 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 590		1 211	6 167
Disposals Property Plant Equipment										8 795		2 000	7 667
Fixed Assets	14 812	11 035	9 069	7 938	13 464	89 978	106 449	99 327	310 556	503 510	500 757	557 378	546 035
Increase From Depreciation Charge For Year Property Plant Equipment							4 922	7 121	12 106	15 779	14 703	13 639	10 003
Intangible Assets Gross Cost						9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Interest Similar Income Receivable												6 718
Net Current Assets Liabilities	-12 431	-9 045	-7 118	-4 807	-8 683	-25 595	-32 261	16 021	49 297	208 847	39 514	24 562	75 526
Number Shares Allotted			10	10	10	10			10	10	10	10	10
Other Creditors										196 971	196 971	196 971
Other Taxation Social Security Payable						2 722	-10	899	4 007	1 523	5 511	4 904	4 885
Prepayments Accrued Income							478	2 128	376	376	1 018	1 420	5 175
Property Plant Equipment Gross Cost						103 016	124 409	124 408	347 743	548 886	560 836	629 885	622 378
Provisions For Liabilities Balance Sheet Subtotal						2 137	5 160	3 807	9 516	8 459	7 936	5 421	3 842
Total Assets Less Current Liabilities	2 381	1 990	1 951	3 131	4 781	64 383	74 188	83 306	359 853	294 663	540 271	532 816	470 509
Trade Creditors Trade Payables						69 921	80 675	61 647	146 834	79 692	69 129	76 722	77 651
Trade Debtors Trade Receivables						61 912	43 804	43 142	212 921	40 019	7 374	4 419	16 733
Value-added Tax Payable							3 225	13 843	5 475	5 796	1 873	5 442	28 204
Work In Progress								15 000	1 500	25 000	60 000	75 000	20 924
Amount Specific Advance Or Credit Directors					3 396	3 188	3 060
Amount Specific Advance Or Credit Repaid In Period Directors						208	128
Accrued Liabilities						1 671	1 613
Bank Borrowings						64 104	59 967
Creditors Due After One Year						59 964
Creditors Due Within One Year		33 347	93 285	105 865	152 983	104 798
Debtors Due After One Year		-1 034	-1 034	-1 034	-1 034	-1 034
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	3 600	5 400	7 200	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		240	259	282	391	453
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						453	478
Provisions For Liabilities Charges	1 319	885	554	1 228	2 693	2 137
Recoverable Value-added Tax							3 225
Secured Debts						64 104
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		399	2 709	3 400	12 710	79 292
Tangible Fixed Assets Cost Or Valuation	9 873	10 272	12 981	16 381	23 724	103 016
Tangible Fixed Assets Depreciation	2 261	4 637	7 512	10 243	10 260	13 038
Tangible Fixed Assets Depreciation Charged In Period			2 875	2 731	3 093	2 778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 076
Tangible Fixed Assets Disposals					5 367
Total Additions Including From Business Combinations Property Plant Equipment							21 393
Advances Credits Directors		4 134	3 908	3 718	3 396	3 188
Advances Credits Made In Period Directors		4 373	24	18
Advances Credits Repaid In Period Directors		239	250	208	322
Creditors Due Within One Year Total Current Liabilities	36 756	33 347
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	0	240
Tangible Fixed Assets Depreciation Charge For Period		2 376

Company staff

Tracy R.

Role: Director

Appointed: 01 December 2010

Latest update: 18 February 2024

Justin R.

Role: Director

Appointed: 10 December 2009

Latest update: 18 February 2024

People with significant control

Tracy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Roberts Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy R.

Justin R.

Tracy H.

People with significant control

Tracy R.

Justin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013 - 2015

Name:

Address:

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