Founded in 2016, & Roberts (master Thatchers) North, classified under reg no. 10495272 is an active company. Currently registered at The Barn MK18 2PZ, Steeple Claydon the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Toby R., appointed on 24 November 2016. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Barn |
| Office Address2 | 11a Queen Catherine Road |
| Town | Steeple Claydon |
| Post code | MK18 2PZ |
| Country of origin | United Kingdom |
| Registration Number | 10495272 |
| Date of Incorporation | Thu, 24th Nov 2016 |
| Industry | Roofing activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (106 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 24 November 2016
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Toby R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Chloe R. This PSC owns 25-50% shares and has 25-50% voting rights.
Toby R.
| Notified on | 24 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Chloe R.
| Notified on | 24 November 2016 |
| Ceased on | 30 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 486 | 4 153 | 8 141 | 15 646 | 16 011 |
| Current Assets | 12 486 | 13 690 | 8 141 | 20 419 | 16 011 |
| Debtors | 9 537 | 4 773 | |||
| Net Assets Liabilities | 194 | 118 | 10 131 | 8 462 | 2 203 |
| Property Plant Equipment | 733 | 2 | 28 182 | 83 305 | 51 601 |
| Other | |||||
| Accrued Liabilities | 442 | 4 914 | 5 420 | 6 051 | 7 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 309 | 23 040 | 10 310 | 19 368 | 24 150 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 042 | 35 499 | 64 181 | 4 078 | |
| Amounts Owed By Directors | 9 505 | ||||
| Amounts Owed To Directors | 565 | 10 335 | 66 776 | 32 301 | |
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 |
| Corporation Tax Payable | 2 388 | 4 719 | 5 032 | 11 668 | |
| Corporation Tax Recoverable | 4 773 | ||||
| Creditors | 13 025 | 13 574 | 26 192 | 82 464 | 57 148 |
| Finance Lease Liabilities Present Value Total | 3 966 | 4 218 | 4 537 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 309 | 731 | 7 318 | 9 058 | 17 338 |
| Net Current Assets Liabilities | -539 | 116 | -18 051 | -62 045 | -41 137 |
| Other Creditors | 448 | 957 | 533 | 550 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 048 | 12 556 | |||
| Other Disposals Property Plant Equipment | 20 049 | 31 000 | |||
| Other Taxation Social Security Payable | 5 216 | 2 984 | 4 872 | 4 869 | 1 642 |
| Prepayments | 32 | ||||
| Property Plant Equipment Gross Cost | 23 042 | 23 042 | 38 492 | 102 673 | 75 751 |
| Total Assets Less Current Liabilities | 10 131 | 21 260 | 10 464 | ||
| Amount Specific Advance Or Credit Directors | 9 505 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 33 174 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 669 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 23rd November 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (4 pages) |
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