Roberts (cgt) Contractors started in year 2010 as Private Limited Company with registration number 07375300. The Roberts (cgt) Contractors company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Leeds at 21 Hyde Park Road. Postal code: LS6 1PY.
The company has one director. Cyril R., appointed on 13 May 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Louise R.. There were no ex secretaries.
This company operates within the DN14 0SE postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1112163 . It is located at Roberts Cgt Contractors Ltd, Lunn Lane, Goole with a total of 3 cars.
| Office Address | 21 Hyde Park Road |
| Town | Leeds |
| Post code | LS6 1PY |
| Country of origin | United Kingdom |
| Registration Number | 07375300 |
| Date of Incorporation | Tue, 14th Sep 2010 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 13 May 2014
The register of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Lewis R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Cyril R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Louise R., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.
Lewis R.
| Notified on | 17 October 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Cyril R.
| Notified on | 17 October 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Louise R.
| Notified on | 14 September 2016 |
| Ceased on | 17 October 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 5 039 | 2 106 | 17 750 | -4 924 | -952 | -585 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 9 132 | 46 644 | 27 710 | |||||||||
| Current Assets | 98 447 | 77 473 | 124 790 | 75 517 | 47 176 | 30 127 | 32 991 | 40 174 | 31 410 | 21 622 | 55 540 | 33 673 |
| Debtors | 70 387 | 74 792 | 119 371 | 63 524 | 38 076 | 15 868 | 8 896 | 5 963 | ||||
| Net Assets Liabilities | 585 | 3 891 | 2 362 | 12 141 | 13 256 | 7 512 | 28 291 | |||||
| Other Debtors | 1 | 1 | 1 | |||||||||
| Property Plant Equipment | 10 475 | 9 736 | ||||||||||
| Cash Bank In Hand | 28 060 | 2 681 | 2 405 | 11 993 | 9 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 039 | 2 106 | 17 750 | -4 924 | -952 | -585 | ||||||
| Stocks Inventory | 3 014 | |||||||||||
| Tangible Fixed Assets | 6 879 | 5 159 | 3 869 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 5 038 | 2 105 | 17 749 | -4 925 | -953 | |||||||
| Shareholder Funds | 5 039 | 2 106 | 17 750 | -4 924 | -952 | -585 | ||||||
| Other | ||||||||||||
| Version Production Software | 2 024 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 172 | 11 814 | 14 273 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 117 | 1 720 | ||||||||||
| Average Number Employees During Period | 4 | 3 | 3 | 4 | 4 | |||||||
| Creditors | 30 712 | 36 882 | 37 812 | 19 269 | 8 366 | 58 503 | 15 118 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 642 | 2 459 | ||||||||||
| Net Current Assets Liabilities | -1 840 | -3 053 | 13 881 | -4 924 | -952 | -585 | 3 891 | 2 362 | 12 141 | 13 256 | -2 963 | 18 555 |
| Other Creditors | 1 620 | 26 205 | ||||||||||
| Property Plant Equipment Gross Cost | 9 172 | 22 289 | 24 009 | |||||||||
| Taxation Social Security Payable | 4 255 | 18 821 | 6 574 | |||||||||
| Trade Creditors Trade Payables | 13 724 | 3 102 | 5 536 | |||||||||
| Trade Debtors Trade Receivables | 15 867 | 8 895 | 5 962 | |||||||||
| Value-added Tax Payable | 5 194 | 10 375 | 3 008 | |||||||||
| Total Assets Less Current Liabilities | 5 039 | 2 106 | 17 750 | -4 924 | -952 | -585 | 3 891 | 2 362 | 12 141 | 13 256 | ||
| Creditors Due Within One Year | 100 287 | 80 526 | 110 909 | 80 441 | 48 128 | 30 712 | ||||||
| Fixed Assets | 6 879 | 5 159 | 3 869 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 172 | 9 172 | 9 172 | |||||||||
| Tangible Fixed Assets Depreciation | 2 293 | 4 013 | 5 303 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 720 | 1 290 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 303 | |||||||||||
| Tangible Fixed Assets Disposals | 9 172 | |||||||||||
| Amount Specific Advance Or Credit Directors | 14 000 | 838 | ||||||||||
| Roberts Cgt Contractors Ltd | |
|---|---|
| Address | Lunn Lane , Beal |
| City | Goole |
| Post code | DN14 0SE |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 14, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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