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Rn Roberts & Sons Limited SANDYCROFT

Rn Roberts & Sons started in year 2007 as Private Limited Company with registration number 06130427. The Rn Roberts & Sons company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Sandycroft at Rn Roberts & Son. Postal code: CH5 2QY. Since 2007-06-28 Rn Roberts & Sons Limited is no longer carrying the name Bridgedeck.

At the moment there are 2 directors in the the company, namely Gwilym R. and Richard R.. In addition one secretary - Gwilym R. - is with the firm. Currenlty, the company lists one former director, whose name is Edward R. and who left the the company on 3 January 2021. In addition, there is one former secretary - Edward R. who worked with the the company until 25 November 2008.

This company operates within the CH5 2QY postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1086541 . It is located at St Ives Way Site 2, Whittle Close, Deeside with a total of 15 carsand 15 trailers.

Rn Roberts & Sons Limited Address / Contact

Office Address Rn Roberts & Son
Office Address2 Whittle Close Engineer Park
Town Sandycroft
Post code CH5 2QY
Country of origin United Kingdom

Company Information / Profile

Registration Number 06130427
Date of Incorporation Tue, 27th Feb 2007
Industry Freight transport by road
End of financial Year 29th February
Company age 17 years old
Account next due date Sat, 30th Nov 2024 (216 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Gwilym R.

Position: Secretary

Appointed: 25 November 2008

Gwilym R.

Position: Director

Appointed: 01 April 2007

Richard R.

Position: Director

Appointed: 01 April 2007

Edward R.

Position: Director

Appointed: 25 November 2008

Resigned: 03 January 2021

Edward R.

Position: Secretary

Appointed: 01 April 2007

Resigned: 25 November 2008

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 27 February 2007

Resigned: 01 March 2007

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 27 February 2007

Resigned: 01 March 2007

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As BizStats established, there is Gwilym R. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Richard R. This PSC owns 25-50% shares. Moving on, there is Edward R., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.

Gwilym R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Richard R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Edward R.

Notified on 6 April 2016
Ceased on 3 January 2021
Nature of control: 25-50% shares

Company previous names

Bridgedeck June 28, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth34 91358 24780 249111 164159 356       
Balance Sheet
Cash Bank On Hand    95 48982 817219 763228 55090 632214 158203 255232 274
Current Assets167 749174 219206 016216 906237 497357 020514 848502 625379 653620 171462 431513 401
Debtors151 481151 942156 674169 086137 437269 203290 085269 075284 021401 013254 176276 127
Net Assets Liabilities    159 356269 415434 492501 905456 866576 778585 771599 304
Other Debtors    8 37222 66662 16295 84276 83176 49350 37679 332
Property Plant Equipment    334 465684 366613 963482 063363 078291 859443 389481 903
Total Inventories    4 5715 0005 0005 0005 0005 0005 0005 000
Cash Bank In Hand14 00120 01044 77543 24995 489       
Net Assets Liabilities Including Pension Asset Liability34 91358 24780 249111 164159 356       
Stocks Inventory2 2672 2674 5674 5714 571       
Tangible Fixed Assets128 161208 057217 752310 854334 465       
Reserves/Capital
Called Up Share Capital150150150150150       
Profit Loss Account Reserve34 76358 09780 099111 014159 206       
Shareholder Funds34 91358 24780 249111 164159 356       
Other
Accumulated Amortisation Impairment Intangible Assets     16 02216 02216 02216 02216 02216 02216 022
Accumulated Depreciation Impairment Property Plant Equipment    419 508639 554790 954837 307904 859859 508914 430936 939
Additions Other Than Through Business Combinations Property Plant Equipment     583 547145 78890 53726 90089 000324 652222 423
Amortisation Rate Used For Intangible Assets     33333333333333
Average Number Employees During Period    1316191919211916
Bank Borrowings Overdrafts     44 717      
Creditors    239 819328 392353 935311 041227 219276 532172 938230 452
Depreciation Rate Used For Property Plant Equipment     25252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     8 08453 264114 34153 481142 63795 918138 122
Disposals Property Plant Equipment     13 60064 791176 08478 333205 570118 200161 400
Increase From Depreciation Charge For Year Property Plant Equipment     228 130204 664160 694121 03397 286150 840160 631
Intangible Assets Gross Cost     16 02216 02216 02216 02216 02216 02216 022
Net Current Assets Liabilities-33 240-27 624-20 324-10 109-2 32228 628160 913191 584152 434343 639289 493282 949
Other Creditors    156 343196 104194 332197 588112 48947 65390 569105 402
Other Taxation Social Security Payable    61 24346 120129 49389 88775 80288 3488 72319 201
Property Plant Equipment Gross Cost    753 9731 323 9201 404 9171 319 3701 267 9371 151 3671 357 8191 418 842
Taxation Including Deferred Taxation Balance Sheet Subtotal    50 44041 52557 14245 94243 11748 35546 73343 890
Total Assets Less Current Liabilities94 921180 433197 428300 745332 143712 994774 876673 647515 512635 498732 882764 852
Trade Creditors Trade Payables    22 23341 45130 11023 56638 928140 53173 646105 849
Trade Debtors Trade Receivables    129 065246 537227 923173 233207 190324 520203 800196 795
Creditors Due After One Year40 31999 29587 423137 250122 347       
Creditors Due Within One Year200 989201 843226 340227 015239 819       
Fixed Assets128 161208 057217 752310 854334 465       
Intangible Fixed Assets Aggregate Amortisation Impairment 15 00015 000         
Intangible Fixed Assets Cost Or Valuation 15 00015 000         
Number Shares Allotted 150150150150       
Par Value Share 1111       
Provisions For Liabilities Charges19 68922 89129 75652 33150 440       
Share Capital Allotted Called Up Paid150150150150150       
Tangible Fixed Assets Additions 155 36984 271213 536135 534       
Tangible Fixed Assets Cost Or Valuation233 458374 327441 303634 886769 995       
Tangible Fixed Assets Depreciation105 297166 270223 551308 010435 530       
Tangible Fixed Assets Depreciation Charged In Period 69 35567 598108 110111 498       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 8 38210 31723 651        
Tangible Fixed Assets Disposals 14 50017 29535 975425       

Transport Operator Data

St Ives Way Site 2
Address Whittle Close , Factory Road , Sandycroft
City Deeside
Post code CH5 2QY
Vehicles 15
Trailers 15

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-02-28
filed on: 19th, October 2023 		Free Download (9 pages)

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