Roberts & Prowse (swindon) Limited in Exeter, EX1 1QT

Description

Data updated on: 01-11-2023

The date the company was founded is Tue, 31st Aug 1999. Registered under 03834098, the company is classified as a Private Limited Company. You may visit the headquarters of this firm during business times at the following location: 5 Barnfield Crescent, EX1 1QT Exeter. twenty five years ago the company switched its business name from Excel Builders to Roberts & Prowse (swindon) Limited. This business's principal business activity number is 43210 - Electrical installation. 2022-03-31 is the last time the accounts were reported.

This firm owes its achievements and permanent progress to a group of three directors, specifically Andrew U., Marilyn A. and Michael G., who have been overseeing the company for one year. What is more, the managing director's responsibilities are backed by a secretary - Marilyn A., who was appointed by the following firm in 1999.

Previous company's names
Roberts & Prowse (swindon) Limited 1999-11-29
Excel Builders Limited 1999-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	544 366	706 999	847 867	1 196 180	754 729	1 179 425	1 069 897
Current Assets	2 296 489	2 743 709	2 953 949	4 313 718	3 112 119	4 384 280	5 326 321
Debtors	1 744 029	2 027 410	2 099 582	3 111 038	2 350 890	3 199 505	4 250 424
Net Assets Liabilities	482 880	675 646	1 032 541	2 119 101	1 994 515	2 647 343	3 450 810
Other Debtors	34 023	80 789	41 133	15 400	56 278	48 705	299 238
Property Plant Equipment	192 324	210 802	220 477	374 862	538 498	477 853	552 491
Total Inventories	8 094	9 300	6 500	6 500	6 500	5 350	6 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	383 594	404 564	471 899	452 172	500 894	628 859	657 896
Amounts Owed To Group Undertakings	824 864	450 000	400 000
Amounts Recoverable On Contracts	380 826	396 825	287 149	625 491	464 209	906 599	957 864
Average Number Employees During Period		41	39	43	52	56	58
Creditors	1 819 764	10 384	2 798	26 642	40 525	9 170	2 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment		44 270	1 910	94 332	77 010	14 491	175 248
Disposals Property Plant Equipment		45 397	5 264	105 310	122 382	17 415	222 429
Finance Lease Liabilities Present Value Total	3 795	10 384	2 798	26 642	40 525	9 170	2 702
Increase Decrease In Property Plant Equipment		43 909	19 402	95 449	61 417
Increase From Depreciation Charge For Year Property Plant Equipment		65 240	69 245	74 605	125 732	142 456	204 285
Net Current Assets Liabilities	476 725	656 234	916 093	1 904 563	1 635 296	2 317 878	3 078 529
Other Creditors	70 119	44 008	29 356	81 807	95 136	118 620	144 775
Other Taxation Social Security Payable	144 589	213 854	400 314	449 958	344 059	413 219	164 511
Payments Received On Account		206 423	213 704	153 942	80 177	189 374	240 874
Property Plant Equipment Gross Cost	575 918	615 366	692 376	827 034	1 039 392	1 106 712	1 210 387
Provisions For Liabilities Balance Sheet Subtotal	186 169	181 006	101 231	133 682	138 754	139 218	177 508
Total Additions Including From Business Combinations Property Plant Equipment		84 845	82 274	239 968	334 740	84 735	326 104
Total Assets Less Current Liabilities	669 049	867 036	1 136 570	2 279 425	2 173 794	2 795 731	3 631 020
Trade Creditors Trade Payables	776 397	1 154 736	975 390	1 677 524	892 624	1 313 834	1 692 994
Trade Debtors Trade Receivables	1 329 180	1 549 796	1 771 300	2 470 147	1 830 403	2 244 201	2 993 322
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-74 004
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					9 553

Company staff

Andrew U.

Role: Director

Appointed: 06 July 2023

Latest update: 30 January 2024

Marilyn A.

Role: Director

Appointed: 19 November 1999

Latest update: 30 January 2024

Marilyn A.

Role: Secretary

Appointed: 19 November 1999

Latest update: 30 January 2024

Michael G.

Role: Director

Appointed: 19 November 1999

Latest update: 30 January 2024

People with significant control

The companies with significant control over this firm include: Brill Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Devon at Barnfield Crescent, Exeter, EX1 1RF and was registered as a PSC under the reg no 06524883.

Brill Holdings Limited

Address: 5 Barnfield Crescent, Exeter, Devon, EX1 1RF, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 06524883

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Roberts & Prowse (swindon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew U.

Marilyn A.

Marilyn A.

Michael G.

Suzanne B.

Kevin B.

People with significant control

Brill Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode