A Roberts Groundworks Ltd is a private limited company that can be found at Ground Floor, The Old Barn Lady Farm, Chelwood, Bristol BS39 4NN. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-03-11, this 5-year-old company is run by 1 director.
Director Adam R., appointed on 11 March 2019.
The company is classified as "landscape service activities" (SIC code: 81300), "site preparation" (Standard Industrial Classification code: 43120).
The last confirmation statement was filed on 2023-03-10 and the deadline for the next filing is 2024-03-24. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Ground Floor, The Old Barn Lady Farm |
| Office Address2 | Chelwood |
| Town | Bristol |
| Post code | BS39 4NN |
| Country of origin | United Kingdom |
| Registration Number | 11874726 |
| Date of Incorporation | Mon, 11th Mar 2019 |
| Industry | Landscape service activities |
| Industry | Site preparation |
| End of financial Year | 31st March |
| Company age | 5 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 | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 11 March 2019
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Nicola A. This PSC and has 25-50% shares. The second one in the persons with significant control register is Adam R. This PSC owns 50,01-75% shares.
Nicola A.
| Notified on | 11 March 2019 |
| Nature of control: |
25-50% shares |
Adam R.
| Notified on | 11 March 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 393 | 21 186 | 9 268 | 10 471 |
| Current Assets | 31 519 | 60 919 | 35 339 | 34 721 |
| Debtors | 31 126 | 39 733 | 19 071 | 24 250 |
| Net Assets Liabilities | -7 228 | -42 573 | -27 130 | -31 334 |
| Other Debtors | 15 696 | 6 832 | 10 367 | 23 498 |
| Property Plant Equipment | 200 219 | 186 755 | 235 255 | 268 345 |
| Total Inventories | 7 000 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 602 | 83 681 | 130 820 | 140 153 |
| Average Number Employees During Period | 6 | 4 | 4 | 5 |
| Bank Borrowings Overdrafts | 16 750 | 12 697 | ||
| Creditors | 14 467 | 7 254 | 22 363 | 25 894 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 250 | 35 615 | ||
| Disposals Property Plant Equipment | 9 000 | 81 113 | ||
| Finance Lease Liabilities Present Value Total | 14 467 | 7 254 | 22 363 | 25 894 |
| Increase Decrease In Property Plant Equipment | 60 300 | 46 908 | 75 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 602 | 42 079 | 49 389 | 44 948 |
| Net Current Assets Liabilities | -192 980 | -222 074 | -240 022 | -222 799 |
| Other Creditors | 206 888 | 254 443 | 226 854 | 221 687 |
| Other Taxation Social Security Payable | 6 964 | 5 961 | ||
| Property Plant Equipment Gross Cost | 241 821 | 270 436 | 366 075 | 408 498 |
| Provisions For Liabilities Balance Sheet Subtotal | 50 986 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 241 821 | 28 615 | 104 639 | 123 536 |
| Total Assets Less Current Liabilities | 7 239 | -35 319 | -4 767 | 45 546 |
| Trade Creditors Trade Payables | 1 837 | 6 929 | 2 | |
| Trade Debtors Trade Receivables | 15 430 | 32 901 | 8 704 | 752 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-10 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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