Founded in 2015, Dave Roberts & Son, classified under reg no. 09861726 is an active company. Currently registered at 10 Londesborough Road YO43 3HN, York the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Shaun R., David R.. Of them, David R. has been with the company the longest, being appointed on 9 November 2015 and Shaun R. has been with the company for the least time - from 21 September 2020. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Londesborough Road |
| Office Address2 | Market Weighton |
| Town | York |
| Post code | YO43 3HN |
| Country of origin | United Kingdom |
| Registration Number | 09861726 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 21 September 2020
Position: Director
Appointed: 09 November 2015
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Shaun R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is David R. This PSC owns 25-50% shares and has 25-50% voting rights.
Shaun R.
| Notified on | 26 November 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
David R.
| Notified on | 8 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 35 816 | 29 863 | 43 561 | |||||
| Current Assets | 35 870 | 29 983 | 43 561 | 36 600 | 108 539 | 85 413 | 58 930 | 99 559 |
| Debtors | 54 | 120 | ||||||
| Net Assets Liabilities | 19 002 | 34 381 | 33 489 | 93 243 | 66 893 | 43 497 | 69 085 | |
| Other Debtors | 120 | |||||||
| Property Plant Equipment | 4 087 | 2 724 | 1 361 | |||||
| Other | ||||||||
| Accrued Liabilities | 795 | 796 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -796 | -796 | -796 | -680 | -778 | -778 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 363 | 2 726 | 4 089 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 4 | 3 | 4 | |
| Corporation Tax Payable | 4 675 | 2 604 | ||||||
| Creditors | 26 369 | 13 705 | 10 541 | 2 317 | 21 620 | 12 578 | 9 326 | 6 336 |
| Deferred Tax Asset Debtors | 53 | 120 | ||||||
| Dividend Per Share Interim | 50 | 20 | ||||||
| Dividends Paid On Shares Interim | 5 000 | 2 000 | ||||||
| Fixed Assets | 1 361 | 2 | 7 120 | 13 216 | 8 755 | 6 924 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 363 | 1 363 | 1 363 | |||||
| Net Current Assets Liabilities | 9 501 | 16 278 | 33 020 | 34 283 | 86 919 | 69 140 | 44 846 | 69 275 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 21 652 | 12 791 | 9 549 | |||||
| Other Taxation Social Security Payable | 42 | 119 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 61 | 65 | 52 | |||||
| Property Plant Equipment Gross Cost | 5 450 | 5 450 | 5 450 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 205 | |||||||
| Taxation Social Security Payable | 119 | 52 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 450 | |||||||
| Total Assets Less Current Liabilities | 13 588 | 19 002 | 35 177 | 34 285 | 94 039 | 82 356 | 53 601 | 76 199 |
| Trade Creditors Trade Payables | 144 | |||||||
| Trade Debtors Trade Receivables | 1 | |||||||
| Amount Specific Advance Or Credit Directors | -10 187 | -5 277 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 685 | 4 910 | 5 277 | |||||
| Director Remuneration | 11 375 | 11 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 8th November 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (4 pages) |
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