Founded in 2015, A J Roberts & Son, classified under reg no. 09560890 is an active company. Currently registered at Maltravers House BA20 1SH, Yeovil the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Catherine R., Martyn R.. Of them, Catherine R., Martyn R. have been with the company the longest, being appointed on 24 April 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Maltravers House |
| Office Address2 | Petters Way |
| Town | Yeovil |
| Post code | BA20 1SH |
| Country of origin | United Kingdom |
| Registration Number | 09560890 |
| Date of Incorporation | Fri, 24th Apr 2015 |
| Industry | Mixed farming |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 24 April 2015
Position: Director
Appointed: 24 April 2015
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Martyn R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Catherine R. This PSC owns 25-50% shares and has 25-50% voting rights.
Martyn R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -2 195 | ||||||
| Balance Sheet | |||||||
| Current Assets | 89 775 | 42 317 | 24 668 | 16 174 | 4 156 | 4 181 | 2 876 |
| Net Assets Liabilities | -2 752 | -4 348 | -14 110 | -17 443 | -23 769 | -30 843 | -38 836 |
| Cash Bank In Hand | 81 345 | ||||||
| Debtors | 499 | ||||||
| Intangible Fixed Assets | 557 | ||||||
| Stocks Inventory | 7 931 | ||||||
| Tangible Fixed Assets | 74 244 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -2 197 | ||||||
| Shareholder Funds | -2 195 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 932 | 1 777 | 1 506 | 1 393 | 1 283 | 1 324 | 1 140 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 165 433 | 119 934 | 110 701 | 107 465 | 98 374 | 103 017 | 107 447 |
| Fixed Assets | 74 801 | 74 531 | 72 933 | 74 512 | 71 516 | 68 958 | 66 627 |
| Net Current Assets Liabilities | 83 840 | -77 102 | -85 537 | -90 562 | -94 002 | -98 477 | -104 323 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 499 | 515 | 496 | 729 | 216 | 359 | 248 |
| Total Assets Less Current Liabilities | 158 641 | -2 571 | -12 604 | -16 050 | -22 486 | -29 519 | -37 696 |
| Creditors Due After One Year | 160 836 | ||||||
| Creditors Due Within One Year | 5 935 | ||||||
| Intangible Fixed Assets Additions | 743 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 186 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 186 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 743 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/09/30 filed on: 15th, June 2023 |
accounts | Free Download (4 pages) |
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