Roberts Farms (glos) Limited in Gloucester, GL19 3EX

Description

Data updated on: 01-11-2023

Roberts Farms (glos) Limited with Companies House Reg No. 05039280 has been operating on the market for 20 years. The Private Limited Company can be reached at C/o Roberts Plant Engineers Ltd Ross Road, Huntley, Gloucester and company's post code is GL19 3EX. This firm has a history in registered name change. Previously it had three different names. Up till 2008 it was prospering under the name of Herefordshire Redstone and up to that point its official company name was Hereford Redstone. This firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. Roberts Farms (glos) Ltd released its latest accounts for the period up to February 28, 2022. Its latest annual confirmation statement was released on June 7, 2023.

Philip R. is this company's individual managing director, who was arranged to perform management duties in 2005 in August. This limited company had been guided by Franz V. till 2005. What is more, the managing director's efforts are often helped with by a secretary - Emma P., who was officially appointed by this limited company in 2015.

Previous company's names
Roberts Farms (glos) Limited 2008-07-07
Herefordshire Redstone Limited 2005-09-06
Hereford Redstone Limited 2005-08-25
Select (10046) Limited 2004-02-10

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	4 935	18 810	314	-13 746

Balance Sheet
Cash Bank On Hand				2 148	5 940	3 963	12 371	1 399	26 809	25 079	32 091
Current Assets	33 413	47 129	70 956	43 393	50 972	61 476	90 672	75 587	101 414	220 344	235 170
Debtors	15 766	40 303	39 553	37 295	41 157	53 653	74 651	73 044	73 405	194 065	201 879
Net Assets Liabilities				-13 529	-6 608	777	13 203	6 454	69 691	100 649	143 647
Other Debtors				3 440	4 016			756
Property Plant Equipment				100 600	121 066	99 740	77 143	92 528	186 330	190 364	210 893
Total Inventories				3 950	3 875	3 860	3 650	1 144	1 200	1 200	1 200
Cash Bank In Hand	7 307	3 526	27 373	2 148
Net Assets Liabilities Including Pension Asset Liability	4 935	18 810	314	-13 746
Stocks Inventory	10 340	3 300	4 030	3 950
Tangible Fixed Assets	131 319	129 140	113 294	100 383

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 835	18 710	214	-13 846
Shareholder Funds	4 935	18 810	314	-13 746

Other Financial Data
Accrued Liabilities					11 964	12 014	3 714	3 727	1 271	3 414	1 441
Accumulated Depreciation Impairment Property Plant Equipment				48 840	54 629	58 992	73 706	83 663	101 170	110 606	141 514
Additions Other Than Through Business Combinations Property Plant Equipment					118 763	97 649	55 649	55 562	234 284	207 622	168 551
Amounts Owed By Related Parties				31 953	36 253	50 454	73 452	60 167	58 941	147 734	190 613
Average Number Employees During Period						1	1	1	1	1	2
Creditors				157 522	178 646	159 318	150 577	159 209	200 768	18 441	13 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-8 516	-9 444	-743	-6 382	-671	-14 922	-1 132
Disposals Property Plant Equipment					-92 508	-114 612	-63 532	-30 220	-122 975	-194 152	-117 114
Finance Lease Liabilities Present Value Total				16 640	9 769	2 384				18 441	4 887
Financial Commitments Other Than Capital Commitments				12 366	9 769	2 384
Increase From Depreciation Charge For Year Property Plant Equipment					14 305	13 807	15 457	16 339	18 178	24 358	32 040
Net Current Assets Liabilities	-110 985	-103 043	-100 614	-114 129	-127 674	-97 842	-59 905	-83 622	-99 354	-46 727	-19 058
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				135 186	135 794	135 855	140 855	155 255	196 606	208 642	233 481
Other Inventories				3 950	3 875	3 860	3 650	1 144	1 200	1 200	1 200
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments					4 016	2 311	95		913
Property Plant Equipment Gross Cost				149 440	175 695	158 732	150 849	176 191	287 500	300 970	352 407
Provisions For Liabilities Balance Sheet Subtotal						1 121	4 035	2 452	17 285	24 547	34 634
Taxation Social Security Payable										18 245	2 553
Total Assets Less Current Liabilities	20 334	26 097	12 680	-13 746	-6 608	1 898	17 238	8 906	86 976	143 637	191 835
Total Borrowings				16 640	9 769	2 384				18 441	13 554
Trade Creditors Trade Payables				5 696	21 119	9 065	6 008	227	2 891	32 188	11 866
Trade Debtors Trade Receivables				1 902	888	888	1 104	12 121	13 551	46 331	11 266
Creditors Due After One Year	8 413	4 307	12 366
Creditors Due Within One Year	144 398	150 172	171 570	157 522
Fixed Assets	131 319	129 140	113 294	100 383
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	6 986	2 980
Value Shares Allotted	100	100	100	100

Company staff

Emma P.

Role: Secretary

Appointed: 01 June 2015

Latest update: 5 April 2024

Philip R.

Role: Director

Appointed: 04 August 2005

Latest update: 5 April 2024

Marlene P.

Role: Secretary

Appointed: 04 August 2005

Resigned: 01 June 2015

Latest update: 5 April 2024

Franz V.

Role: Director

Appointed: 21 March 2005

Resigned: 17 October 2005

Latest update: 5 April 2024

Me Secretaries Limited

Role: Corporate Secretary

Appointed: 21 March 2005

Resigned: 01 December 2008

Address: Welsh Street, Chepstow, Monmouthshire, NP16 5LN

Latest update: 5 April 2024

Jason R.

Role: Nominee Director

Appointed: 10 February 2004

Resigned: 21 March 2005

Latest update: 5 April 2024

Jeanette H.

Role: Nominee Secretary

Appointed: 10 February 2004

Resigned: 21 March 2005

Latest update: 5 April 2024

People with significant control

Philip R. is the individual who has control over this firm, owns over 3/4 of company shares.

Philip R.

Notified on 1 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 November 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 September 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Roberts Farms (glos) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

Philip R.

Marlene P.

Franz V.

Me Secretaries Limited

Jason R.

Jeanette H.

People with significant control

Philip R.

Accounts Documents

Company filings

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