W C Roberts & Son Limited in Woodstock, OX20 1LW

Description

Data updated on: 01-11-2023

W C Roberts & Son Limited may be reached at 1 Shipton Road, Shipton Road in Woodstock. Its postal code is OX20 1LW. W C Roberts & Son has been active in this business since the firm was set up on 2003-04-01. Its Companies House Registration Number is 04718893. The firm's SIC and NACE codes are 41202, that means Construction of domestic buildings. 2022-05-31 is the last time account status updates were reported.

There seems to be just one director at the current moment leading this firm, specifically Neil R. who's been carrying out the director's duties since 2003-04-01. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Ann R. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-1 934	26 778	-26 143

Balance Sheet
Cash Bank On Hand				30 492			8 012	38 391	81 553	139 912
Current Assets	82 032	140 133	107 347	130 878	120 230	84 618	103 947	171 288	211 156	236 783
Debtors	45 222	86 747	61 553	57 748	79 457	45 416	94 935	131 897	128 103	95 371
Net Assets Liabilities			-26 143	-5 210	29 931	46 587	74 357	98 803	115 698	131 788
Other Debtors			27 235	53 338	45 569	35 267	34 719	113 016	111 811	51 435
Property Plant Equipment			10 271	13 810	21 825	16 368	12 277	29 959	22 665	29 535
Total Inventories			45 794	42 638	40 773	39 202	1 000	1 000	1 500
Intangible Fixed Assets	67 500	60 000	52 500
Stocks Inventory	36 810	53 386	45 794
Tangible Fixed Assets	4 491	13 683	10 271

Capital & Reserves
Called Up Share Capital	100	200	200
Profit Loss Account Reserve	-2 034	26 578	-26 343
Shareholder Funds	-1 934	26 778	-26 143

Other Financial Data
Accrued Liabilities					8 113	2 598	2 708	2 450
Accumulated Amortisation Impairment Intangible Assets			97 500	105 000	112 500	120 000	127 500	135 000	142 500	150 000
Accumulated Depreciation Impairment Property Plant Equipment			15 352	9 413	13 826	19 282	23 375	29 696	30 832	36 677
Additions Other Than Through Business Combinations Property Plant Equipment								24 004	987	12 715
Average Number Employees During Period					6	6	6	6	6	6
Bank Borrowings Overdrafts			26 093		888
Bank Overdrafts					888	6 892
Corporation Tax Payable			6 463	8 118	10 741			11 010	15 489	19 591
Corporation Tax Recoverable			6 869
Creditors			196 261	192 274	2 892	81 291	62 035	111 752	121 249	128 919
Finance Lease Liabilities Present Value Total					2 892	2 892
Financial Commitments Other Than Capital Commitments					727	6 030	1 206
Fixed Assets	71 991	73 683	62 771	58 810	59 326	46 368	34 777	44 959	30 165	29 535
Increase From Amortisation Charge For Year Intangible Assets				7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment				3 003	7 411	5 457	4 092	6 321	7 737	5 845
Intangible Assets			52 500	45 000	37 500	30 000	22 500	15 000	7 500
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-73 925	-46 905	-88 914	-61 396	-22 355	3 329	41 912	59 536	89 907	107 864
Number Shares Issued Fully Paid					50
Other Creditors			9 113	9 651	75 817	5 624	7 739	3 020	8 588	6 539
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 942	3 000				6 601
Other Disposals Property Plant Equipment				13 200	4 500				7 145
Other Taxation Social Security Payable			12 188	23 600	7 890			32 996	36 661	47 097
Par Value Share		1	1		1
Prepayments					4 157	2 896	315	1 043
Property Plant Equipment Gross Cost			25 623	23 223	35 651	35 651	35 651	59 655	53 497	66 212
Provisions For Liabilities Balance Sheet Subtotal				2 624	4 147	3 110	2 332	5 692	4 374	5 611
Taxation Social Security Payable					9 613	33 079	28 588	44 006
Total Additions Including From Business Combinations Property Plant Equipment				10 800	16 928
Total Assets Less Current Liabilities	-1 934	26 778	-26 143	-2 586	36 970	49 697	76 689	104 495	120 072	137 399
Total Borrowings					2 892	9 784
Trade Creditors Trade Payables			142 404	150 905	46 858	30 206	23 000	62 276	60 511	55 692
Trade Debtors Trade Receivables			27 449	4 410	31 453	7 255	59 901	17 838	16 292	43 936
Amount Specific Advance Or Credit Directors					28 336	25 012	19 387	22 762
Amount Specific Advance Or Credit Made In Period Directors					28 813	8 473	9 479	7 528
Amount Specific Advance Or Credit Repaid In Period Directors					-44 798	-12 456	-15 652	-4 622
Creditors Due Within One Year	155 957	187 038	196 261
Intangible Fixed Assets Aggregate Amortisation Impairment	82 500	90 000	97 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Number Shares Allotted		50	50
Share Capital Allotted Called Up Paid	100	50	50
Tangible Fixed Assets Additions		16 377
Tangible Fixed Assets Cost Or Valuation	24 646	25 623	25 623
Tangible Fixed Assets Depreciation	20 155	11 940	15 352
Tangible Fixed Assets Depreciation Charged In Period		4 562	3 412
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 777
Tangible Fixed Assets Disposals		15 400

Company staff

Ann R.

Role: Secretary

Appointed: 01 April 2003

Latest update: 7 April 2024

Neil R.

Role: Director

Appointed: 01 April 2003

Latest update: 7 April 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

W C Roberts & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann R.

Neil R.

Chettleburghs Secretarial Ltd

Accounts Documents

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