Roberts Environmental Limited in Newcastle Upon Tyne, NE1 2HG

Description

Data updated on: 01-11-2023

Registered as 07950036 twelve years ago, Roberts Environmental Limited is categorised as a Private Limited Company. The current registration address is 1 Croft Stairs, Newcastle Upon Tyne. The company's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Tue, 28th Feb 2023 is the last time company accounts were reported.

Council Middlesbrough Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 5,295 pounds of revenue. Cooperation with the Middlesbrough Council council covered the following areas: Professional Commission & Membership Fees.

The data we obtained related to the firm's MDs implies there are two directors: Michael H. and Jeffrey R. who became members of the Management Board on 2nd September 2013 and 15th February 2012. What is more, the managing director's duties are assisted with by a secretary - Nicola R., who was chosen by this specific company on 31st August 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	25 458

Balance Sheet
Cash Bank In Hand	14 556
Cash Bank On Hand								51 782	128 056	111 108	164 545
Current Assets	36 851	68 776	223 608	165 269	175 287	184 762	251 143	230 991	355 294	365 923	474 302
Debtors	22 295							179 209	227 238	254 815	309 757
Net Assets Liabilities								155 896	185 044	270 517	332 803
Other Debtors								55 566	61 131	91 559	84 476
Property Plant Equipment								15 298	19 838	29 664	42 129
Tangible Fixed Assets	860

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	25 358
Shareholder Funds	25 458

Other Financial Data
Amount Specific Advance Or Credit Directors			42 494	35 981	31 853	36 856	49 977	54 485	56 766	87 383	79 502
Amount Specific Advance Or Credit Made In Period Directors				50 333	87 608	58 863	65 916	69 617	114 088	104 797	96 570
Amount Specific Advance Or Credit Repaid In Period Directors				56 846	91 736	53 860	52 795	65 109	111 807	74 180	104 451
Accumulated Depreciation Impairment Property Plant Equipment								27 360	31 939	41 738	51 889
Amounts Recoverable On Contracts								12 840	28 309	17 936	21 594
Average Number Employees During Period						8	9	9	10	12	12
Capital Reserves	25 458	48 586	158 308	151 034
Creditors				32 352	59 656	88 018	90 408	90 393	23 422	123 579	182 235
Creditors Due Within One Year	12 253	27 162	74 073	32 352
Fixed Assets	860	6 972	8 773	18 117	18 950	15 856	10 623	15 298
Increase From Depreciation Charge For Year Property Plant Equipment									4 579	9 799	10 151
Net Current Assets Liabilities	24 598	41 614	149 535	132 917	115 631	96 744	160 735	140 598	191 055	242 344	292 067
Other Creditors								8 199	23 422	6 981	6 716
Other Taxation Social Security Payable								31 044	53 081	72 703	94 965
Property Plant Equipment Gross Cost								42 658	51 777	71 402	94 018
Provisions For Liabilities Balance Sheet Subtotal									2 427	1 491	1 393
Tangible Fixed Assets Additions	1 248
Tangible Fixed Assets Cost Or Valuation	1 248
Tangible Fixed Assets Depreciation	388
Tangible Fixed Assets Depreciation Charged In Period	388
Total Additions Including From Business Combinations Property Plant Equipment									9 119	19 625	22 616
Total Assets Less Current Liabilities	25 458	48 586	158 308	151 034	134 581	112 600	171 358	155 896	210 893	272 008	334 196
Trade Creditors Trade Payables								51 150	70 615	43 895	80 554
Trade Debtors Trade Receivables								110 803	137 798	145 320	203 687
Advances Credits Directors	12 299	17 798	42 494	35 981
Advances Credits Made In Period Directors	28 967	43 536	63 441
Advances Credits Repaid In Period Directors	16 668	38 037	38 745
Bank Borrowings Overdrafts									28 089

Company staff

Nicola R.

Role: Secretary

Appointed: 31 August 2020

Latest update: 13 January 2024

Michael H.

Role: Director

Appointed: 02 September 2013

Latest update: 13 January 2024

Jeffrey R.

Role: Director

Appointed: 15 February 2012

Latest update: 13 January 2024

People with significant control

Jeffrey R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jeffrey R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 October 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 September 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Middlesbrough Council	1	£ 5 295.00
2012-11-08	08/11/2012_1403		£ 5 295.00	Professional Commission & Membership Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Middlesbrough Council

£ 5 295.00

2012-11-08

08/11/2012_1403

£ 5 295.00

Professional Commission & Membership Fees

Roberts Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Michael H.

Jeffrey R.

People with significant control

Jeffrey R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2015