Founded in 2015, D S Roberts Construction, classified under reg no. 09812469 is an active company. Currently registered at 28 Woolacombe Avenue CF3 4TE, Cardiff the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Darryl R., appointed on 6 October 2015. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Joanne S.. There were no ex secretaries.
| Office Address | 28 Woolacombe Avenue |
| Office Address2 | Llanrumney |
| Town | Cardiff |
| Post code | CF3 4TE |
| Country of origin | United Kingdom |
| Registration Number | 09812469 |
| Date of Incorporation | Tue, 6th Oct 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 06 October 2015
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Daryl R. This PSC and has 50,01-75% shares.
Daryl R.
| Notified on | 1 September 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 571 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 335 | 48 | 379 | |||||
| Current Assets | 2 696 | 7 877 | 1 247 | 4 561 | 3 920 | |||
| Debtors | 2 361 | 7 829 | 1 247 | 4 182 | 3 920 | 4 387 | ||
| Net Assets Liabilities | 1 571 | 3 350 | 1 166 | 2 529 | 1 953 | 99 | 2 | 2 |
| Other Debtors | 2 360 | 7 829 | 1 247 | 4 182 | 3 920 | 4 387 | ||
| Cash Bank In Hand | 335 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 571 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 1 569 | |||||||
| Shareholder Funds | 1 571 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings | 4 000 | |||||||
| Bank Overdrafts | 4 | 5 | ||||||
| Creditors | 1 124 | 4 527 | 81 | 2 032 | 1 967 | 288 | ||
| Net Current Assets Liabilities | 2 696 | 3 350 | 1 166 | 2 529 | 1 953 | 4 099 | ||
| Other Creditors | 524 | 807 | 256 | 251 | 279 | 288 | ||
| Taxation Social Security Payable | 600 | 3 720 | -179 | 1 781 | 1 683 | |||
| Total Assets Less Current Liabilities | 2 696 | 1 952 | 4 099 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Creditors Due After One Year | 1 125 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to Friday 31st March 2023 filed on: 1st, October 2023 |
accounts | Free Download (2 pages) |
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