Roberts' Castings started in year 1985 as Private Limited Company with registration number 01892618. The Roberts' Castings company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Huddersfield at 31 Reins. Postal code: HD9 6LW.
The firm has 3 directors, namely Robert G., Thomas B. and Simon G.. Of them, Robert G., Thomas B., Simon G. have been with the company the longest, being appointed on 13 September 2014. As of 1 May 2024, there were 4 ex directors - Richard G., David S. and others listed below. There were no ex secretaries.
| Office Address | 31 Reins |
| Office Address2 | Honley |
| Town | Huddersfield |
| Post code | HD9 6LW |
| Country of origin | United Kingdom |
| Registration Number | 01892618 |
| Date of Incorporation | Wed, 6th Mar 1985 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st March |
| Company age | 39 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 13 September 2014
Position: Director
Appointed: 13 September 2014
Position: Director
Appointed: 13 September 2014
The list of PSCs who own or control the company consists of 4 names. As BizStats researched, there is Simon G. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Robert G. This PSC has significiant influence or control over the company,. Moving on, there is Thomas B., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Simon G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Robert G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Thomas B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Richard G.
| Notified on | 6 April 2016 |
| Ceased on | 21 March 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 35 296 | 190 342 | 87 412 | 47 758 |
| Current Assets | 1 757 665 | 1 834 096 | 1 667 074 | 1 673 519 |
| Debtors | 1 663 920 | 1 587 385 | 1 521 595 | 1 569 997 |
| Other Debtors | 21 908 | 20 507 | 12 819 | 16 662 |
| Property Plant Equipment | 9 006 | 652 | 513 | 379 |
| Total Inventories | 58 449 | 56 369 | 58 067 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 381 301 | 358 923 | 359 062 | 359 196 |
| Amounts Owed By Related Parties | 1 604 591 | 1 548 354 | 1 491 366 | 1 533 427 |
| Average Number Employees During Period | 12 | 12 | 9 | 10 |
| Bank Borrowings Overdrafts | 50 000 | |||
| Creditors | 338 081 | 326 448 | 210 394 | 186 873 |
| Deferred Tax Asset Debtors | 15 984 | 16 941 | 13 169 | 12 243 |
| Fixed Assets | 81 457 | 73 103 | 72 964 | 72 830 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 80 000 | 80 000 | 80 000 | 80 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 286 | 139 | 134 | |
| Investments Fixed Assets | 72 451 | 72 451 | 72 451 | 72 451 |
| Investments In Group Undertakings Participating Interests | 72 451 | 72 451 | 72 451 | 72 451 |
| Net Current Assets Liabilities | 1 419 584 | 1 507 648 | 1 456 680 | 1 486 646 |
| Other Creditors | 308 366 | 242 468 | 182 506 | 160 974 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 664 | |||
| Other Disposals Property Plant Equipment | 30 732 | |||
| Other Taxation Social Security Payable | 20 211 | 27 008 | 22 396 | 23 147 |
| Property Plant Equipment Gross Cost | 390 307 | 359 575 | 359 575 | |
| Total Assets Less Current Liabilities | 1 501 041 | 1 580 751 | 1 529 644 | 1 559 476 |
| Trade Creditors Trade Payables | 9 504 | 6 972 | 5 492 | 2 752 |
| Trade Debtors Trade Receivables | 21 437 | 1 583 | 4 241 | 7 665 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, September 2023 |
accounts | Free Download (10 pages) |
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