Roberts Plant Engineers Limited in Gloucester, GL19 3EX

Description

Data updated on: 01-11-2023

Roberts Plant Engineers Limited is established as Private Limited Company, with headquarters in Roberts Plant Engineers Ltd Ross Road, Huntley in Gloucester. The company's located in GL19 3EX. The company operates since 2000-06-29. The company's registered no. is 04024073. It has been already twenty one years that This firm's name is Roberts Plant Engineers Limited, but until 2003 the name was Forester Grant Associates Dl and up to that point, until 2001-12-17 this firm was known as Gardendesires. It means this company used three other names. This firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. Roberts Plant Engineers Ltd released its account information for the period up to Thu, 30th Jun 2022. The company's latest annual confirmation statement was released on Thu, 29th Jun 2023.

Roberts Plant Engineers Ltd is a medium-sized vehicle operator with the licence number OH1146602. The firm has one transport operating centre in the country. In their subsidiary in Gloucester on Ross Road, 5 machines and 5 trailers are available.

When it comes to the company, all of director's tasks have so far been carried out by Philip R. who was assigned this position in 2003 in February. This company had been controlled by Mark R. until October 2006. In addition another director, specifically Paul R. quit on 2021-11-03. Furthermore, the managing director's assignments are helped with by a secretary - Emma P., who was officially appointed by this company in June 2015.

Previous company's names
Roberts Plant Engineers Limited 2003-02-28
Forester Grant Associates Dl Limited 2001-12-17
Gardendesires.com Limited 2000-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	199 030	205 631	211 957	237 093

Balance Sheet
Cash Bank On Hand				-134 322	1 586	170	1 240	23	2	2	2
Current Assets	858 291	697 116	685 902	635 296	714 011	1 066 135	693 729	669 657	855 221	810 657	924 911
Debtors	290 961	366 568	384 959	316 052	480 481	645 672	229 286	306 505	282 427	216 684	294 597
Net Assets Liabilities				237 094	88 839	48 400	-29 832	-107 380	-53 410	780	15 548
Other Debtors				22 808	140 697		1 244	100	100	100	100
Property Plant Equipment				292 442	233 853	167 606	275 712	278 648	179 303	122 572	95 292
Total Inventories				319 118	331 511	420 293	463 203	363 129	572 792	593 971	630 312
Cash Bank In Hand	8 000		3 225	126
Net Assets Liabilities Including Pension Asset Liability	199 030	205 631	211 957	237 093
Stocks Inventory	559 330	330 548	297 718	319 118
Tangible Fixed Assets	150 479	199 519	310 609	292 442

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000	250 000
Profit Loss Account Reserve	-50 970	-44 369	-38 043	-12 907
Shareholder Funds	199 030	205 631	211 957	237 093

Other Financial Data
Accrued Liabilities					9 499	8 785	8 802	8 904	8 914	9 314	13 946
Accumulated Depreciation Impairment Property Plant Equipment				127 234	106 083	80 850	105 803	157 272	172 936	127 076	146 356
Additions Other Than Through Business Combinations Property Plant Equipment					80 445	115 850	157 495	56 507	6 919	26 000	16 300
Amounts Owed By Related Parties				171 113	176 892	165 866	158 500	219 936	170 263	150 177	203 448
Amount Specific Bank Loan					98 156	72 691	77 994	86 084	73 302	121 855	133 085
Average Number Employees During Period				6	5	6	8	9	12	8	4
Bank Overdrafts					99 567	73 162
Creditors				61 602	22 725	69 382	123 025	48 921	38 831	29 896	19 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-47 205	-52 253	-21 300	-584	-27 178	-68 362	-667
Disposals Property Plant Equipment					-160 185	-207 330	-24 436	-2 102	-90 600	-128 591	-24 300
Finance Lease Liabilities Present Value Total				61 602	22 725	69 382
Financial Commitments Other Than Capital Commitments				24 000	24 000	24 000		24 000	24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment					26 054	27 020	46 253	52 053	42 842	22 502	19 947
Net Current Assets Liabilities	112 800	72 554	-8 027	6 253	-99 101	-27 493	-178 430	-337 107	-193 882	-80 413	-45 109
Number Shares Issued Fully Paid					250 000	250 000	250 000	100	100	100	100
Other Creditors				349 188	591 375	593 218	616 862	616 068	607 296	621 741	662 609
Other Inventories				319 118	331 511	420 293	463 203	363 129	572 792	593 971	630 312
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments					140 697	16 659	18 033	21 081	68 025	29 643	46 884
Property Plant Equipment Gross Cost				419 676	339 936	248 456	381 515	435 920	352 239	249 648	241 648
Provisions For Liabilities Balance Sheet Subtotal					23 188	22 331	4 089			11 483	14 989
Taxation Social Security Payable				1 845	130 044	24 671	457	23 303	13 756	14 645	14 665
Total Assets Less Current Liabilities	263 279	272 073	302 582	298 695	134 752	140 113	97 282	-58 459	-14 579	42 159	50 183
Total Borrowings				61 602	22 725	69 382	123 025	48 921	38 831	29 896	19 646
Trade Creditors Trade Payables				101 223	43 168	373 549	127 087	101 601	138 294	25 589	41 873
Trade Debtors Trade Receivables				122 131	162 892	463 147	51 509	65 388	44 039	36 764	44 165
Creditors Due After One Year	50 312	50 835	87 762	61 602
Creditors Due Within One Year	745 491	624 562	693 929	629 043
Fixed Assets	150 479	199 519	310 609	292 442
Number Shares Allotted	250 000	250 000	250 000	250 000
Provisions For Liabilities Charges	13 937	15 607	2 863
Value Shares Allotted	250 000	250 000	250 000	250 000

Company staff

Emma P.

Role: Secretary

Appointed: 01 June 2015

Latest update: 30 March 2024