Founded in 2015, Rob Jay (developments), classified under reg no. 09540861 is an active company. Currently registered at 4 Gwerthonor Road CF81 8JR, Bargoed the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Dafyd J., Robert J.. Of them, Robert J. has been with the company the longest, being appointed on 14 April 2015 and Dafyd J. has been with the company for the least time - from 29 January 2024. As of 3 May 2024, there was 1 ex director - Sharon R.. There were no ex secretaries.
Office Address | 4 Gwerthonor Road |
Office Address2 | Gilfach |
Town | Bargoed |
Post code | CF81 8JR |
Country of origin | United Kingdom |
Registration Number | 09540861 |
Date of Incorporation | Tue, 14th Apr 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (124 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Robert J. This PSC and has 75,01-100% shares.
Robert J.
Notified on | 6 April 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 33 811 | 28 608 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 115 876 | 285 376 | 211 916 | 245 758 | 428 363 | 51 287 | ||
Current Assets | 156 374 | 225 291 | 291 976 | 394 449 | 467 633 | 573 172 | 1 189 439 | 1 177 951 |
Debtors | 176 100 | 109 073 | 152 392 | 224 089 | 657 751 | 1 050 772 | ||
Net Assets Liabilities | 28 608 | 75 631 | 59 470 | 79 231 | 43 376 | 618 684 | 1 003 391 | |
Other Debtors | 47 548 | 108 719 | ||||||
Property Plant Equipment | 3 235 | 2 158 | 1 440 | 1 792 | 109 193 | 181 095 | ||
Total Inventories | 103 325 | 103 325 | 103 325 | 75 892 | ||||
Cash Bank In Hand | 99 948 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 811 | 28 608 | ||||||
Stocks Inventory | 56 426 | |||||||
Tangible Fixed Assets | 6 469 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 25 000 | 25 000 | ||||||
Profit Loss Account Reserve | 8 811 | 3 608 | ||||||
Shareholder Funds | 33 811 | 28 608 | ||||||
Other | ||||||||
Accrued Liabilities | 3 752 | 1 500 | 1 600 | 1 875 | 1 990 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 893 | 5 970 | 6 688 | 7 326 | 23 606 | 87 413 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 46 422 | 175 581 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 990 | 123 681 | ||||||
Amounts Owed To Related Parties | 201 535 | 281 140 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 201 535 | 219 580 | 336 727 | 435 991 | 577 670 | 881 204 | 793 442 | |
Fixed Assets | 6 469 | 4 852 | 3 235 | 2 158 | 47 862 | 48 214 | 331 196 | 639 629 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 077 | 718 | 638 | 16 279 | 63 807 | |||
Investment Property | 46 422 | 46 422 | 222 003 | |||||
Investment Property Fair Value Model | 46 422 | 46 422 | 222 003 | |||||
Investments Fixed Assets | 222 003 | 458 534 | ||||||
Net Current Assets Liabilities | 27 342 | 23 756 | 72 396 | 57 722 | 31 642 | -4 498 | 308 235 | 384 509 |
Other Inventories | 103 325 | 103 325 | 103 325 | |||||
Prepayments | 622 | 2 077 | 2 621 | |||||
Property Plant Equipment Gross Cost | 8 128 | 8 128 | 8 128 | 9 118 | 132 799 | 268 508 | ||
Provisions For Liabilities Balance Sheet Subtotal | 410 | 273 | 340 | 20 747 | 20 747 | |||
Taxation Social Security Payable | 37 287 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 135 709 | |||||||
Total Assets Less Current Liabilities | 33 811 | 28 608 | 75 631 | 59 880 | 79 504 | 43 716 | 639 431 | 1 024 138 |
Trade Creditors Trade Payables | 5 949 | 14 007 | 34 236 | 132 769 | ||||
Trade Debtors Trade Receivables | 176 100 | 46 324 | 105 770 | 174 464 | 546 411 | |||
Creditors Due Within One Year | 129 032 | 201 535 | ||||||
Tangible Fixed Assets Additions | 8 128 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 128 | |||||||
Tangible Fixed Assets Depreciation | 1 659 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 659 |
Type | Category | Free download | |
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AP01 |
New director was appointed on 29th January 2024 filed on: 29th, January 2024 |
officers | Free Download (2 pages) |
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