Roberts Construction & Engineering Ltd in Leigh-on-sea, SS9 3JY

Description

Data updated on: 01-11-2023

Roberts Construction & Engineering began its business in 2009 as a Private Limited Company with reg. no. 06881271. This business has been active for 15 years and it's currently active - proposal to strike off. This company's office is situated in Leigh-on-sea at 1007 London Road. Anyone could also locate the company using its area code of SS9 3JY. This firm's registered with SIC code 96090 which means Other service activities not elsewhere classified. Roberts Construction & Engineering Limited released its account information for the financial year up to Friday 30th April 2021. The business most recent confirmation statement was released on Sunday 30th April 2023.

To this date, this particular firm has only been guided by 1 director: Stephen R. who has been controlling it for 15 years. Another limited company has been appointed as one of the secretaries of this company: Cobat Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 845	-71 135	-126 903	19 165	21 318	5 502

Balance Sheet
Cash Bank On Hand						53 818	19 339	47 279	101 304	43 938	2 354
Current Assets	126 123	161 431	149 808	170 631	242 031	251 559	208 760	176 876	230 651	120 718	2 354
Debtors	94 211	77 337	95 235	120 689	100 268	150 041	179 501	115 597	128 597	52 030
Net Assets Liabilities						5 502	10 384	3 531	4 979	194	-144 069
Other Debtors							9 200
Property Plant Equipment						48 928	50 574	84 159	67 329	59 927	71 337
Total Inventories						47 700	9 920	14 000	750	24 750
Cash Bank In Hand	22 912	72 594	28 598	34 417	121 028	53 818
Net Assets Liabilities Including Pension Asset Liability				19 165	21 318	5 502
Stocks Inventory	9 000	11 500	25 975	15 525	20 735	47 700
Tangible Fixed Assets	22 308	24 879	26 159	56 077	68 683	48 928

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-47 945	-71 235	-127 003	19 065	21 218	5 402
Shareholder Funds	-47 845	-71 135	-126 903	19 165	21 318	5 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						69 746	86 603	108 018	124 848	139 830	157 665
Additions Other Than Through Business Combinations Property Plant Equipment								55 000		7 580	29 245
Administrative Expenses									133 596	87 729
Average Number Employees During Period							2	1	1	1	1
Bank Borrowings											50 000
Comprehensive Income Expense									1 448	-4 785
Cost Sales									365 992	262 732
Creditors						37 054	30 851	25 510	21 949	12 684	74 070
Depreciation Expense Property Plant Equipment									16 830	14 981
Distribution Costs									4 510	3 900
Finance Lease Liabilities Present Value Total						37 054	30 851	25 510	21 949	12 684	24 070
Gross Profit Loss									140 390	86 844
Increase From Depreciation Charge For Year Property Plant Equipment							16 857	21 415	16 830	14 982	17 835
Net Current Assets Liabilities	-70 153	-96 014	-153 062	-36 912	-3 233	-6 372	-9 339	-55 118	-40 401	-47 049	-141 336
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors						132 166	144 643	149 222	138 561	109 599	143 348
Other Inventories							1 895	1 750	250	4 250
Par Value Share		1	1	1	1	1		1	1	1	1
Profit Loss									1 448	-4 785
Profit Loss On Ordinary Activities Before Tax									2 284	-4 785
Property Plant Equipment Gross Cost						118 674	137 177	192 177	192 177	199 757	229 002
Taxation Social Security Payable							11 795	23 701	21 639	26 980	342
Tax Tax Credit On Profit Or Loss On Ordinary Activities									836
Total Assets Less Current Liabilities	-47 845	-71 135	-126 903	19 165	65 450	42 556	41 235	29 041	26 928	12 878	-69 999
Total Borrowings							30 851	25 510	21 949	12 684	74 070
Trade Creditors Trade Payables						44 706	59 302	59 450	110 852	31 188
Trade Debtors Trade Receivables						150 041	179 501	115 597	128 597	52 030
Turnover Revenue									506 382	349 576
Work In Progress							8 025	12 250	500	20 500
Director Remuneration								10 500	10 500	12 000	12 000
Creditors Due After One Year					44 132	37 054
Creditors Due Within One Year	196 276	257 445	302 870	207 543	245 264	257 931
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						81 059	14 154
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 865	10 000	48 611	35 497
Tangible Fixed Assets Cost Or Valuation	34 376	45 241	55 241	103 852	139 349	118 674
Tangible Fixed Assets Depreciation	12 068	20 362	29 082	47 775	70 666	69 746
Tangible Fixed Assets Depreciation Charged In Period		8 294	8 720	18 693	22 891	12 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 295
Tangible Fixed Assets Disposals						20 675
Total Additions Including From Business Combinations Property Plant Equipment							18 503

Company staff

Cobat Secretarial Services Limited

Role: Corporate Secretary

Appointed: 20 April 2009

Address: Leigh-On-Sea, Essex, SS9 3JY, United Kingdom

Latest update: 1 May 2024

Stephen R.

Role: Director

Appointed: 20 April 2009

Latest update: 1 May 2024

People with significant control

Executives with significant control over the firm are: Stephen R. has substantial control or influence over the company. Stephen R. has substantial control or influence over the company.

Stephen R.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Stephen R.

Notified on 1 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 20 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	20 January 2013
Annual Accounts 19 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 January 2014

Roberts Construction & Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cobat Secretarial Services Limited

Stephen R.

People with significant control

Stephen R.

Stephen R.

Accounts Documents

Company filings

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