B Roberts Services Ltd is a private limited company located at 5 Forest Close, Coed Eva, Cwmbran NP44 4TE. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-07-11, this 4-year-old company is run by 2 directors.
Director Barrie R., appointed on 11 July 2019. Director Chantel R., appointed on 11 July 2019.
The company is categorised as "general cleaning of buildings" (Standard Industrial Classification code: 81210).
The latest confirmation statement was filed on 2023-07-10 and the deadline for the following filing is 2024-07-24. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 5 Forest Close |
| Office Address2 | Coed Eva |
| Town | Cwmbran |
| Post code | NP44 4TE |
| Country of origin | United Kingdom |
| Registration Number | 12097054 |
| Date of Incorporation | Thu, 11th Jul 2019 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 11 July 2019
Position: Director
Appointed: 11 July 2019
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Chantel R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Barrie R. This PSC owns 25-50% shares and has 25-50% voting rights.
Chantel R.
| Notified on | 11 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barrie R.
| Notified on | 11 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 190 | 4 911 | 2 120 | 4 237 |
| Current Assets | 12 458 | 12 232 | 6 906 | 9 366 |
| Debtors | 2 668 | 6 321 | 3 986 | 5 129 |
| Net Assets Liabilities | -14 351 | -12 394 | -10 125 | -7 565 |
| Other Debtors | 102 | 334 | 2 127 | |
| Total Inventories | 600 | 1 000 | 800 | |
| Property Plant Equipment | 1 499 | 1 263 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 251 | 490 | 405 | 315 |
| Accumulated Amortisation Impairment Intangible Assets | 4 999 | 9 998 | 14 997 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 363 | 849 | ||
| Amounts Owed By Directors | 2 606 | |||
| Average Number Employees During Period | 2 | 2 | 14 | 6 |
| Bank Borrowings Overdrafts | 3 471 | 6 967 | 6 969 | 2 999 |
| Corporation Tax Payable | 796 | 1 576 | ||
| Creditors | 19 096 | 22 115 | 15 148 | 10 999 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 14 997 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 271 | |||
| Disposals Intangible Assets | 24 995 | |||
| Disposals Property Plant Equipment | 2 112 | |||
| Fixed Assets | 19 996 | 16 496 | 11 261 | |
| Intangible Assets | 19 996 | 14 997 | 9 998 | |
| Intangible Assets Gross Cost | 24 995 | 24 995 | 24 995 | |
| Loans From Directors | 9 635 | 3 222 | ||
| Net Current Assets Liabilities | -15 251 | -6 775 | -6 238 | 3 434 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 40 | 40 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 219 | 52 | 68 | |
| Property Plant Equipment Gross Cost | 1 862 | 2 112 | ||
| Recoverable Value-added Tax | 11 | 396 | ||
| Total Assets Less Current Liabilities | 4 745 | 9 721 | 5 023 | 3 434 |
| Trade Debtors Trade Receivables | 2 438 | 6 167 | 3 584 | |
| Value-added Tax Payable | 1 915 | 1 712 | ||
| Amounts Owed To Directors | 23 113 | 9 635 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 999 | 4 999 | 4 999 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 363 | 486 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Total Additions Including From Business Combinations Intangible Assets | 24 995 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 862 | 250 | ||
| Trade Creditors Trade Payables | 874 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 13th, November 2023 |
accounts | Free Download (10 pages) |
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