Roebuck Construction started in year 2013 as Private Limited Company with registration number 08717739. The Roebuck Construction company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ludlow at Number 5 The Business Quarter. Postal code: SY8 1FD.
The firm has 2 directors, namely Christopher D., Paul W.. Of them, Christopher D., Paul W. have been with the company the longest, being appointed on 3 October 2013. As of 10 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Number 5 The Business Quarter |
| Office Address2 | Eco Park Road |
| Town | Ludlow |
| Post code | SY8 1FD |
| Country of origin | United Kingdom |
| Registration Number | 08717739 |
| Date of Incorporation | Thu, 3rd Oct 2013 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (112 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 03 October 2013
Position: Director
Appointed: 03 October 2013
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Christopher D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul W. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 851 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 29 438 | ||||||||
| Current Assets | 46 168 | 18 091 | 38 682 | 9 634 | 24 467 | 16 957 | 46 438 | 68 374 | 68 761 |
| Debtors | 16 245 | ||||||||
| Net Assets Liabilities | 851 | 557 | 216 | 13 | 5 346 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 851 | ||||||||
| Stocks Inventory | 485 | ||||||||
| Tangible Fixed Assets | 19 328 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 849 | ||||||||
| Shareholder Funds | 851 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 62 064 | 34 574 | 48 453 | 18 677 | 45 200 | 34 604 | 22 617 | 18 017 | 13 417 |
| Creditors Due Within One Year | 62 064 | ||||||||
| Depreciation Amortisation Impairment Expense | 4 855 | 4 260 | |||||||
| Fixed Assets | 19 328 | 17 040 | 10 345 | 9 381 | 21 399 | 17 703 | 28 006 | 23 416 | 26 505 |
| Net Current Assets Liabilities | -15 896 | -16 483 | -9 771 | -9 043 | -20 733 | -17 647 | -5 173 | -5 386 | -7 742 |
| Number Shares Allotted | 2 | ||||||||
| Other Operating Expenses Format2 | 15 963 | 22 409 | |||||||
| Par Value Share | 1 | ||||||||
| Profit Loss | 52 849 | 19 706 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 581 | ||||||||
| Provisions For Liabilities Charges | 2 581 | ||||||||
| Raw Materials Consumables Used | 37 393 | 25 226 | |||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Staff Costs Employee Benefits Expense | 15 000 | 20 900 | |||||||
| Tangible Fixed Assets Additions | 24 183 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 24 183 | ||||||||
| Tangible Fixed Assets Depreciation | 4 855 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 855 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 298 | 1 982 | |||||||
| Total Assets Less Current Liabilities | 3 432 | 557 | 574 | 338 | 666 | 56 | 22 833 | 18 030 | 18 763 |
| Turnover Revenue | 139 358 | 94 483 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 15th October 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (4 pages) |
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