A Roberts Groundworks Ltd BRISTOL


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 6-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.

A Roberts Groundworks Ltd Address / Contact

Office Address Ground Floor, The Old Barn Lady Farm
Office Address2 Chelwood
Town Bristol
Post code BS39 4NN
Country of origin United Kingdom

Company Information / Profile

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 6 years old
Account next due date Tue, 31st Dec 2024 (195 days after)
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

Company staff

Adam R.

Position: Director

Appointed: 11 March 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand39321 1869 26810 47112 851
Current Assets31 51960 91935 33934 72131 937
Debtors31 12639 73319 07124 25019 086
Net Assets Liabilities-7 228-42 573-27 130-31 33424 483
Other Debtors15 6966 83210 36723 49819 086
Property Plant Equipment200 219186 755235 255268 345352 672
Total Inventories  7 000  
Other
Accumulated Depreciation Impairment Property Plant Equipment41 60283 681130 820140 153212 432
Average Number Employees During Period64455
Bank Borrowings Overdrafts  16 75012 69710 000
Creditors14 4677 25422 36325 89447 791
Finance Lease Liabilities Present Value Total14 4677 25422 36325 89447 791
Increase Decrease In Property Plant Equipment60 300 46 90875 50039 995
Increase From Depreciation Charge For Year Property Plant Equipment41 60242 07949 38944 94872 279
Net Current Assets Liabilities-192 980-222 074-240 022-222 799-213 390
Other Creditors206 888254 443226 854221 687200 008
Other Taxation Social Security Payable 6 9645 961 2 000
Property Plant Equipment Gross Cost241 821270 436366 075408 498565 104
Provisions For Liabilities Balance Sheet Subtotal   50 98667 008
Total Additions Including From Business Combinations Property Plant Equipment241 82128 615104 639123 536156 606
Total Assets Less Current Liabilities7 239-35 319-4 76745 546139 282
Trade Debtors Trade Receivables15 43032 9018 704752 
Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 25035 615 
Disposals Property Plant Equipment  9 00081 113 
Trade Creditors Trade Payables1 8376 9292  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2025-03-10
filed on: 18th, March 2025
Free Download (3 pages)

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