Roberts Concrete Limited in Ammanford, SA18 3SL

Description

Data updated on: 01-11-2023

The Roberts Concrete Limited business has been offering its services for 10 years, having started in 2014. Started with registration number 08954367, Roberts Concrete is a Private Limited Company with office in Lindsay Concrete Depot, Ammanford SA18 3SL. This firm's SIC and NACE codes are 32990 and their NACE code stands for Other manufacturing n.e.c.. The company's most recent filed accounts documents describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-03-24.

Roberts Concrete Limited is a small-sized vehicle operator with the licence number OG1137308. The firm has one transport operating centre in the country. .

On 2017-05-24, the firm was searching for a Ready Mixed Concrete Mixer Driver to fill a full time vacancy in Ammanford, Wales.

Because of this particular enterprise's growing number of employees, it became necessary to formally appoint more company leaders: Eirian R. and David R. who have been assisting each other for ten years to promote the success of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 030 325	1 250 991	1 633 712
Current Assets	1 265 293	1 536 222	1 935 853
Debtors	224 968	270 231	287 141
Net Assets Liabilities	1 220 133	1 474 012	1 809 980
Other Debtors	12 561	29 360	1 968
Property Plant Equipment	389 891	398 038	387 264
Total Inventories	10 000	15 000	15 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	113 218	126 071	137 857
Average Number Employees During Period	10	12	11
Bank Borrowings Overdrafts	50 355	38 405	12 766
Creditors	50 355	38 405	504 038
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 102	7 098
Disposals Property Plant Equipment		8 000	8 988
Increase From Depreciation Charge For Year Property Plant Equipment		18 955	18 884
Net Current Assets Liabilities	890 633	1 124 415	1 431 815
Other Creditors	18 852	25 120	34 596
Other Taxation Social Security Payable	145 072	167 454	196 496
Property Plant Equipment Gross Cost	503 109	524 109	525 121
Provisions For Liabilities Balance Sheet Subtotal	10 036	10 036	9 099
Total Additions Including From Business Combinations Property Plant Equipment		29 000	10 000
Total Assets Less Current Liabilities	1 280 524	1 522 453	1 819 079
Trade Creditors Trade Payables	200 034	207 694	260 180
Trade Debtors Trade Receivables	212 407	240 871	285 173