Founded in 2005, J Roberts & Sons, classified under reg no. 05585422 is an active company. Currently registered at 10 The Twynings BS15 1XS, Bristol the company has been in the business for 19 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely Richard R. and Susan R.. In addition one secretary - Richard R. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 The Twynings |
| Office Address2 | Kingswood |
| Town | Bristol |
| Post code | BS15 1XS |
| Country of origin | United Kingdom |
| Registration Number | 05585422 |
| Date of Incorporation | Thu, 6th Oct 2005 |
| Industry | Landscape service activities |
| End of financial Year | 31st October |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 06 October 2005
Position: Secretary
Appointed: 06 October 2005
Position: Director
Appointed: 06 October 2005
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Richard R. The abovementioned PSC and has 75,01-100% shares.
Richard R.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 342 | |||||||||
| Current Assets | 1 372 | 7 714 | 33 120 | 32 496 | 13 096 | 6 800 | 18 062 | 12 351 | 5 000 | |
| Debtors | 1 372 | 1 372 | 5 372 | |||||||
| Net Assets Liabilities | -36 146 | -25 009 | -10 932 | -44 136 | -62 243 | -80 998 | -77 646 | -101 012 | -123 972 | |
| Other Debtors | 1 372 | 1 372 | ||||||||
| Property Plant Equipment | 19 199 | 14 399 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -39 414 | -36 146 | ||||||||
| Tangible Fixed Assets | 24 657 | 19 199 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -39 514 | -36 246 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 450 | 450 | 450 | 450 | 450 | 450 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 208 | 83 008 | ||||||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 3 | 4 | ||||
| Bank Overdrafts | 1 898 | |||||||||
| Creditors | 56 717 | 47 122 | 65 670 | 94 570 | 90 029 | 100 451 | 108 834 | 126 094 | 138 407 | |
| Fixed Assets | 14 399 | 22 018 | 18 388 | 15 140 | 13 103 | 13 576 | 13 181 | 9 885 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 800 | |||||||||
| Net Current Assets Liabilities | -64 071 | -55 345 | -39 408 | -32 550 | -62 074 | -76 933 | -93 651 | -90 772 | -113 743 | -133 407 |
| Other Creditors | 54 494 | 45 632 | ||||||||
| Other Taxation Social Security Payable | 325 | 1 490 | ||||||||
| Property Plant Equipment Gross Cost | 97 407 | 97 407 | ||||||||
| Total Assets Less Current Liabilities | -25 009 | -10 532 | -43 686 | -61 793 | -80 548 | -77 196 | -100 562 | -123 522 | ||
| Trade Debtors Trade Receivables | 4 000 | |||||||||
| Amount Specific Advance Or Credit Directors | 52 275 | 54 044 | 45 231 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 813 | |||||||||
| Advances Credits Directors | 52 275 | 54 044 | ||||||||
| Advances Credits Made In Period Directors | 1 769 | |||||||||
| Capital Employed | -39 414 | -36 146 | ||||||||
| Creditors Due Within One Year | 65 443 | 56 717 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 942 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 96 465 | 97 407 | ||||||||
| Tangible Fixed Assets Depreciation | 71 808 | 78 208 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 400 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 12th, March 2024 |
accounts | Free Download (2 pages) |
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