Roberts Plant Services Limited in Loughborough, LE12 7JZ

Description

Data updated on: 01-11-2023

Roberts Plant Services Limited has existed on the local market for at least nine years. Registered with number 09398556 in the year 2015, the firm have office at 37 Glebe Close, Loughborough LE12 7JZ. This company's declared SIC number is 33120 which stands for Repair of machinery. Roberts Plant Services Ltd filed its account information for the period up to Tuesday 31st January 2023. The company's most recent annual confirmation statement was filed on Saturday 21st January 2023.

According to the latest update, there is only a single managing director in the company: John R. (since 2019/04/13). This firm had been directed by Victoria R. till five years ago. As a follow-up a different director, including Victoria R. gave up the position 9 years ago.

Executives who have control over the firm are as follows: John R. has substantial control or influence over the company. Shane R. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	9 458

Balance Sheet
Cash Bank In Hand	2 305
Cash Bank On Hand	2 305	7 688	7 688	2 958	1 981	1 096	6 748	3 336
Current Assets	16 523	21 690	11 690	3 029	3 431	7 293	18 315	18 743
Debtors	14 218	4 002	4 002	71	1 450	6 197	11 567	15 407
Property Plant Equipment	3 723	32 690	93 288	70 213	49 452	41 183	31 390	22 791
Tangible Fixed Assets	3 723
Total Inventories		10 000	10 000
Net Assets Liabilities						4 645	1 736	1 294

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 358
Shareholder Funds	9 458

Other Financial Data
Accrued Liabilities	600	600	600	600	800	800	825	950
Accumulated Depreciation Impairment Property Plant Equipment	1 089	9 919	18 948	42 023	64 216	84 235	94 028	102 627
Average Number Employees During Period		2	3	2	2	2	2	2
Corporation Tax Payable	1 409	-1 408	-1 408	1			6 977	7 543
Creditors	10 788	41 979	92 320	57 947	31 098	43 831	25 199	22 067
Creditors Due Within One Year	10 788
Increase From Depreciation Charge For Year Property Plant Equipment		8 830		23 075	22 193	24 019	9 793	8 599
Net Current Assets Liabilities	5 735	-20 289	-74 969	-54 918	-27 667	-36 538	-4 455	570
Number Shares Allotted	1
Other Taxation Social Security Payable			91	99	180	165	842	102
Par Value Share	1
Property Plant Equipment Gross Cost	4 812	42 609	112 236	112 236	113 668	125 418	125 418
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 812
Tangible Fixed Assets Cost Or Valuation	4 812
Tangible Fixed Assets Depreciation	1 089
Tangible Fixed Assets Depreciation Charged In Period	1 089
Total Additions Including From Business Combinations Property Plant Equipment		37 797			1 432	15 750
Total Assets Less Current Liabilities	9 458	12 401	13 401	15 295	21 785	4 645	26 935	23 361
Trade Creditors Trade Payables		-1	499	600	600	1
Trade Debtors Trade Receivables	14 218	4 002	5 293	71	1 450	6 197	11 567	925
Work In Progress		10 000	10 000
Bank Borrowings Overdrafts							12 189	3 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 000
Disposals Property Plant Equipment						4 000
Other Creditors						650	650	650
Other Remaining Borrowings						30 000

Company staff

John R.

Role: Director

Appointed: 13 April 2019

Latest update: 1 January 2024

People with significant control

John R.

Notified on 13 April 2019

Nature of control:

substantial control or influence

Shane R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Victoria R.

Notified on 6 April 2016

Ceased on 9 July 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	21 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Roberts Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Victoria R.

Victoria R.

People with significant control

John R.

Shane R.

Victoria R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Roberts Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Victoria R.

Victoria R.

People with significant control

John R.

Shane R.

Victoria R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016