S.roberts & Son(bridgwater)limited in Bridgwater, TA6 4AG

Description

Data updated on: 01-11-2023

S.roberts & Son(bridgwater)limited was set up as Private Limited Company, registered in Castlefields, The Drove in Bridgwater. The main office's post code is TA6 4AG. The company was formed on 1962-04-06. The Companies House Reg No. is 00720778. This enterprise's principal business activity number is 49410 and their NACE code stands for Freight transport by road. 2022/03/31 is the last time when the accounts were filed.

S Roberts & Son (bridgwater) Ltd is a medium-sized transport company with the licence number OH0004374. The firm has one transport operating centre in the country. In their subsidiary in Bridgwater on The Drove, 10 machines and 3 trailers are available.

Considering the firm's constant development, it became unavoidable to find new directors, among others: Terence R., Richard B., Rebecca R. who have been working together for six years to fulfil their statutory duties for the following business. Additionally, the managing director's efforts are often assisted with by a secretary - Rebecca R., who was selected by the business twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	262 358	251 314	346 423	357 893	534 999

Balance Sheet
Cash Bank On Hand					57 354	195 276	217 155	104 907	328 478	319 141	377 669	351 525
Current Assets	464 637	640 179	751 859	826 069	862 356	1 319 604	1 234 519	1 139 499	1 018 708	867 665	1 312 786	1 072 030
Debtors	419 502	526 846	667 094	793 296	802 002	1 121 328	1 014 364	1 031 592	685 103	543 397	929 990	716 578
Net Assets Liabilities					534 999	725 331	875 574	842 038	795 614	765 802	897 698	876 351
Property Plant Equipment					755 946	780 817	799 703	659 890	570 379	442 354	545 956	574 725
Total Inventories					3 000	3 000	3 000	3 000	5 127	5 127	5 127	3 927
Cash Bank In Hand	42 135	110 333	81 765	29 773	57 354
Intangible Fixed Assets	16 000	10 000	4 000
Net Assets Liabilities Including Pension Asset Liability	262 358	251 314	346 423	357 893	534 999
Stocks Inventory	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	188 794	184 381	396 958	628 752	755 946

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	252 358	241 314	336 423	347 893	524 999
Shareholder Funds	262 358	251 314	346 423	357 893	534 999

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					712 823	725 035	701 853	696 590	787 778	787 991	739 964	656 814
Additions Other Than Through Business Combinations Property Plant Equipment						231 027	247 825	67 990	95 800	86 950	334 639	186 826
Amount Specific Bank Loan										50 000
Average Number Employees During Period						49	54	50	38	31	20	12
Creditors					240 137	197 060	231 450	113 092	54 688	69 226	147 906	187 196
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-177 874	-200 680	-193 562	-93 076	-166 798	-202 397	-229 943
Disposals Property Plant Equipment						-193 945	-252 121	-213 065	-94 124	-214 762	-279 065	-241 206
Financial Commitments Other Than Capital Commitments									5 833	180 000	140 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment						190 086	177 498	188 300	184 264	167 009	154 371	146 791
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	95 674	98 658	126 134	75 332	140 502	250 556	426 687	400 974	376 367	469 602	598 727	627 013
Property Plant Equipment Gross Cost					1 468 770	1 505 853	1 501 556	1 356 481	1 358 157	1 230 346	1 285 920	1 231 539
Provisions For Liabilities Balance Sheet Subtotal					121 312	108 982	119 366	105 734	96 444	76 928	99 077	138 191
Total Assets Less Current Liabilities	300 468	293 039	527 092	704 084	896 448	1 031 373	1 226 390	1 060 864	946 746	911 956	1 144 681	1 201 738
Amount Specific Advance Or Credit Directors					7 189	755	58 376
Amount Specific Advance Or Credit Made In Period Directors					7 189	6 931	149 275
Amount Specific Advance Or Credit Repaid In Period Directors					-60 000	-13 365	-140 000
Creditors Due After One Year	13 200	20 927	123 024	240 923	240 137
Creditors Due Within One Year	368 963	541 521	625 725	750 737	721 854
Fixed Assets	204 794	194 381	400 958	628 752	755 946
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	20 000	26 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	4 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	24 910	20 798	57 645	105 268	121 312
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		74 794	341 992	332 524
Tangible Fixed Assets Cost Or Valuation	627 144	684 188	919 930	1 240 852
Tangible Fixed Assets Depreciation	438 350	499 807	522 972	612 100
Tangible Fixed Assets Depreciation Charged In Period		65 895	73 452	100 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 438	50 287	10 924
Tangible Fixed Assets Disposals		17 750	106 250	11 602