Founded in 2016, Roberts Builders, classified under reg no. 10241973 is an active company. Currently registered at 239 Bullsmoor Lane EN1 4SB, Enfield the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Carl R., Lewis R.. Of them, Carl R., Lewis R. have been with the company the longest, being appointed on 21 June 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 239 Bullsmoor Lane |
| Town | Enfield |
| Post code | EN1 4SB |
| Country of origin | United Kingdom |
| Registration Number | 10241973 |
| Date of Incorporation | Tue, 21st Jun 2016 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 21 June 2016
Position: Director
Appointed: 21 June 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 750 | 22 000 | 28 886 | 125 678 | 44 787 | 85 956 | 23 695 |
| Current Assets | 57 750 | 24 850 | 59 838 | 135 012 | 106 450 | 110 452 | 59 302 |
| Debtors | 18 000 | 20 107 | 16 881 | 1 073 | 3 410 | ||
| Net Assets Liabilities | 16 042 | 5 477 | 1 516 | 2 248 | 1 619 | 2 622 | 1 257 |
| Other Debtors | 2 401 | 1 073 | 3 410 | ||||
| Property Plant Equipment | 11 250 | 8 437 | 6 328 | 38 113 | 28 799 | 22 049 | 16 537 |
| Total Inventories | 2 850 | 10 845 | 5 450 | 61 663 | 23 423 | 32 197 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 750 | 6 563 | 8 672 | 21 377 | 26 873 | 34 224 | 39 736 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 000 | 44 490 | 2 182 | 601 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 50 000 | 39 167 | 29 656 | 19 891 | |||
| Bank Overdrafts | 10 000 | 10 000 | 10 000 | ||||
| Corporation Tax Payable | 10 323 | 1 181 | 8 522 | 8 430 | 5 398 | 10 092 | 5 086 |
| Creditors | 52 958 | 27 810 | 64 650 | 121 984 | 94 463 | 100 223 | 54 691 |
| Finance Lease Liabilities Present Value Total | 10 000 | 912 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 750 | 2 813 | 2 109 | 12 705 | 9 598 | 7 351 | 5 512 |
| Net Current Assets Liabilities | 4 792 | -2 960 | -4 812 | 14 135 | 11 987 | 10 229 | 4 611 |
| Other Creditors | 21 834 | 17 445 | 46 529 | 61 374 | 46 963 | 60 965 | 29 280 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 102 | ||||||
| Other Disposals Property Plant Equipment | 6 000 | ||||||
| Other Taxation Social Security Payable | 8 057 | 4 105 | 6 574 | 4 108 | 12 266 | 2 402 | |
| Property Plant Equipment Gross Cost | 15 000 | 15 000 | 15 000 | 59 490 | 55 672 | 56 273 | 56 273 |
| Total Assets Less Current Liabilities | 1 516 | 51 141 | 40 786 | 32 278 | 21 148 | ||
| Trade Creditors Trade Payables | 12 744 | 5 079 | 3 025 | 50 610 | 27 082 | 6 891 | 7 923 |
| Trade Debtors Trade Receivables | 18 000 | 20 107 | 14 480 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 4th, January 2024 |
accounts | Free Download (5 pages) |
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