Founded in 2017, L Robertson Groundworks, classified under reg no. 10673275 is an active company. Currently registered at 3 Home Farm Cottages NE70 7EY, Belford the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Liam R., appointed on 16 March 2017. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Home Farm Cottages |
| Town | Belford |
| Post code | NE70 7EY |
| Country of origin | United Kingdom |
| Registration Number | 10673275 |
| Date of Incorporation | Thu, 16th Mar 2017 |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (241 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 16 March 2017
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Liam R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Liam R.
| Notified on | 16 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 826 | 831 | 482 | 422 | 3 528 | |
| Current Assets | 7 899 | 9 190 | 8 051 | 10 110 | 12 212 | 11 804 |
| Debtors | 7 560 | 7 220 | 9 628 | 11 790 | 8 276 | |
| Net Assets Liabilities | 6 012 | 6 812 | 4 926 | 71 | 2 149 | 3 452 |
| Other Debtors | 7 560 | 7 220 | 9 376 | 8 458 | 8 276 | |
| Property Plant Equipment | 7 803 | 5 813 | 4 303 | 3 227 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 3 746 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 22 794 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 048 | 3 746 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 627 | 4 617 | 6 127 | 7 203 | 7 780 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 6 250 | 5 064 | 3 608 | |||
| Creditors | 1 887 | 10 181 | 4 118 | 9 133 | 6 299 | 3 608 |
| Finance Lease Liabilities Present Value Total | 5 766 | 4 118 | 2 883 | 1 235 | 1 235 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 990 | 1 510 | 1 076 | 807 | ||
| Net Current Assets Liabilities | 6 012 | -991 | 4 335 | 5 719 | 5 834 | 5 100 |
| Other Creditors | 25 | 90 | 241 | |||
| Other Taxation Social Security Payable | 2 964 | 2 044 | 1 494 | 3 391 | 3 978 | |
| Property Plant Equipment Gross Cost | 10 430 | 10 430 | 10 430 | 10 430 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 104 | 818 | 613 | 460 | ||
| Total Assets Less Current Liabilities | 6 012 | 6 812 | 10 148 | 10 022 | 9 061 | 7 520 |
| Trade Debtors Trade Receivables | 252 | 3 332 | ||||
| Fixed Assets | 7 803 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, September 2023 |
accounts | Free Download (9 pages) |
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