Roberts Brothers Construction Ltd is a private limited company situated at Armour House 66 Armour Road, Tilehurst, Reading RG31 6HF. Its net worth is valued to be 582555 pounds, and the fixed assets that belong to the company total up to 73629 pounds. Incorporated on 2005-05-06, this 18-year-old company is run by 4 directors.
Director Trevor W., appointed on 11 December 2018. Director Paul R., appointed on 11 December 2018. Director Richard S., appointed on 11 December 2018.
The company is categorised as "construction of commercial buildings" (SIC code: 41201).
The latest confirmation statement was filed on 2023-05-06 and the due date for the following filing is 2024-05-20. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Armour House 66 Armour Road |
Office Address2 | Tilehurst |
Town | Reading |
Post code | RG31 6HF |
Country of origin | United Kingdom |
Registration Number | 05445148 |
Date of Incorporation | Fri, 6th May 2005 |
Industry | Construction of commercial buildings |
End of financial Year | 30th June |
Company age | 19 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we found, there is Fortis3 Ltd from Reading, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Gareth R. This PSC owns 25-50% shares. Then there is Shaun R., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Fortis3 Ltd
44 London Street, Reading, RG1 4SQ, United Kingdom
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11640579 |
Notified on | 11 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gareth R.
Notified on | 6 May 2017 |
Ceased on | 11 December 2018 |
Nature of control: |
25-50% shares |
Shaun R.
Notified on | 6 May 2017 |
Ceased on | 11 December 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 582 555 | 689 194 | 670 954 | 655 917 | 602 306 | 654 668 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 301 813 | 50 576 | 837 115 | 756 013 | 777 229 | 384 360 | 300 202 | 148 950 | |||||
Current Assets | 1 088 282 | 904 657 | 911 120 | 1 035 000 | 925 727 | 916 829 | 1 455 121 | 2 983 358 | 2 085 258 | 1 656 846 | 1 435 012 | 1 501 528 | 1 164 138 |
Debtors | 731 093 | 716 473 | 703 921 | 531 288 | 790 112 | 615 017 | 1 404 545 | 2 146 243 | 1 329 245 | 879 617 | 1 050 652 | 1 201 326 | 1 015 188 |
Net Assets Liabilities | 654 667 | 996 614 | 2 334 536 | 1 494 649 | 1 288 585 | 983 396 | 994 641 | 698 164 | |||||
Property Plant Equipment | 83 642 | 76 903 | 89 903 | 67 960 | 63 800 | 47 935 | 36 023 | 28 476 | |||||
Cash Bank In Hand | 357 189 | 188 184 | 207 199 | 503 712 | 135 722 | 301 812 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 582 555 | 689 194 | 670 954 | 655 917 | 602 306 | 654 668 | |||||||
Tangible Fixed Assets | 73 629 | 59 549 | 57 406 | 46 253 | 39 957 | 83 642 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 572 555 | 679 194 | 660 954 | 645 917 | 592 306 | 644 668 | |||||||
Shareholder Funds | 582 555 | 689 194 | 670 954 | 655 917 | 602 306 | 654 668 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 150 666 | 138 507 | 146 368 | 168 987 | 190 121 | 205 986 | 217 898 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 102 | 42 561 | 676 | 16 974 | |||||||||
Average Number Employees During Period | 35 | 36 | 33 | 33 | 33 | 23 | 18 | 18 | |||||
Creditors | 336 552 | 11 659 | 932 | 649 319 | 422 811 | 150 000 | 142 500 | 112 500 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -28 311 | -16 551 | |||||||||||
Disposals Property Plant Equipment | -30 000 | -21 700 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 152 | 24 412 | 22 619 | 21 134 | 15 865 | 11 912 | |||||||
Net Current Assets Liabilities | 526 826 | 642 060 | 625 029 | 618 914 | 571 599 | 580 276 | 940 620 | 2 254 815 | 1 435 939 | 1 234 035 | 1 094 711 | 1 110 368 | 791 438 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 10 000 | 10 000 | 10 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 234 308 | 215 410 | 236 271 | 236 947 | 253 921 | 253 921 | 253 921 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 9 250 | 9 250 | 9 250 | 9 250 | 9 250 | 9 250 | 9 250 | 9 250 | |||||
Total Assets Less Current Liabilities | 600 455 | 701 609 | 682 435 | 665 167 | 611 556 | 663 918 | 1 017 523 | 2 344 718 | 1 503 899 | 1 297 835 | 1 142 646 | 1 146 391 | 819 914 |
Creditors Due Within One Year | 561 456 | 262 597 | 286 091 | 416 086 | 354 235 | 336 553 | |||||||
Number Shares Allotted | 10 000 | 10 000 | 1 000 | 1 000 | 1 000 | ||||||||
Provisions For Liabilities Charges | 17 900 | 12 415 | 11 481 | 9 250 | 9 250 | 9 250 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | |||||||||
Tangible Fixed Assets Additions | 2 512 | 25 600 | 1 296 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 149 155 | 151 667 | 156 117 | 157 413 | |||||||||
Tangible Fixed Assets Depreciation | 75 526 | 92 118 | 98 711 | 111 160 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 592 | 15 846 | 12 449 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 253 | ||||||||||||
Tangible Fixed Assets Disposals | 21 150 | ||||||||||||
Fixed Assets | 46 253 | 39 957 | 83 642 | ||||||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 2nd, February 2024 |
accounts | Free Download (9 pages) |
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