Roberts Express Delivery (south West) Ltd in TEWKESBURY

Roberts Express Delivery (south West) Ltd TEWKESBURY

Roberts Express Delivery (south West) started in year 2015 as Private Limited Company with registration number 09462770. The Roberts Express Delivery (south West) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Tewkesbury at 7c Delta Drive. Postal code: GL20 8HB.

The company has one director. Stefan R., appointed on 27 February 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Michael N.. There were no ex secretaries.

Roberts Express Delivery (south West) Ltd Address / Contact

Office Address	7c Delta Drive
Town	Tewkesbury
Post code	GL20 8HB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09462770
Date of Incorporation	Fri, 27th Feb 2015
Industry	Freight transport by road
End of financial Year	31st March
Company age	9 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 15th Oct 2023 (2023-10-15)
Last confirmation statement dated	Sat, 1st Oct 2022

Company staff

Stefan R.

Position: Director

Appointed: 27 February 2015

Michael N.

Position: Director

Appointed: 01 January 2016

Resigned: 21 May 2021

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Stefan R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Michael N. This PSC owns 25-50% shares.

Stefan R.

Notified on	1 July 2016
Nature of control:	25-50% shares

Michael N.

Notified on	1 July 2016
Ceased on	21 May 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	141 407

Balance Sheet
Cash Bank On Hand	451 216	573 815	1 240 738	1 393 512	1 530 951	178 619	288 148	234 598
Current Assets	1 227 916	2 319 235	2 498 734	2 149 928	2 648 122	511 861	787 682	775 630
Debtors	776 700	1 745 420	1 257 996	756 416	1 117 171	333 242	499 535	541 032
Net Assets Liabilities	141 407	493 717	676 708	742 187	691 909	406 123	348 904	333 872
Property Plant Equipment	71 276	55 303	141 480	631 826	361 279	21 743	53 312	9 287
Cash Bank In Hand	451 216
Net Assets Liabilities Including Pension Asset Liability	141 407
Other Debtors	700	200 000
Tangible Fixed Assets	71 276

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	141 307
Shareholder Funds	141 407

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 750	-1 750	-1 750	-65 262			-27 967
Accumulated Depreciation Impairment Property Plant Equipment	12 707	27 625	34 378	89 707	166 543	23 450	20 931	21 956
Additions Other Than Through Business Combinations Property Plant Equipment			131 731	595 051	6 340	19 500	43 000	50 495
Administrative Expenses						670 064	83 517	35 855
Average Number Employees During Period		11	21	24	23	9	8	4
Comprehensive Income Expense						-141 474	42 781	-15 032
Creditors	23 868	20 922	47 228	126 711	25 751	130 481	231 250	423 078
Depreciation Expense Property Plant Equipment						11 858	5 926	2 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 874	-14 643	-16 457	-42 436	-154 951	-8 445	-1 959
Disposals Property Plant Equipment		15 300	-38 800	-49 378	-200 050	-502 129	-14 050	-93 495
Dividend Per Share Interim		13 050	23 313	27 274	20 506
Gross Profit Loss						497 008	127 497	27 893
Increase From Depreciation Charge For Year Property Plant Equipment		17 792	21 397	71 786	119 272	11 858	5 882	2 984
Interest Payable Similar Charges Finance Costs						8 280	492
Net Current Assets Liabilities	108 254	471 712	611 087	332 656	483 230	384 380	526 842	352 552
Nominal Value Allotted Share Capital		100	100	100	100	100	50	50
Number Shares Issued Fully Paid		100	100	100	100	100	50	50
Par Value Share	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					342 752	3 000	3 000
Profit Loss						-141 474	42 781	-15 032
Profit Loss On Ordinary Activities Before Tax						-181 336	43 488	-7 962
Property Plant Equipment Gross Cost	83 983	82 928	175 859	721 532	527 822	45 293	74 243	31 243
Provisions For Liabilities Balance Sheet Subtotal	14 255	12 376	26 881	93 833	61 587
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-39 862	707	7 070
Total Assets Less Current Liabilities	179 530	527 015	752 567	964 481	844 509	406 123	580 154	361 839
Director Remuneration		22 797	23 793	24 645	26 629	19 262	1 042
Creditors Due After One Year	23 868
Creditors Due Within One Year	1 119 662
Finance Lease Liabilities Present Value Total	23 868	20 922
Number Shares Allotted	5
Other Creditors	14 627	4 601
Other Taxation Social Security Payable	462 503	892 276
Provisions For Liabilities Charges	14 255
Share Capital Allotted Called Up Paid	5
Tangible Fixed Assets Additions	84 658
Tangible Fixed Assets Cost Or Valuation	83 983
Tangible Fixed Assets Depreciation	12 707
Tangible Fixed Assets Depreciation Charged In Period	12 768
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	61
Tangible Fixed Assets Disposals	675
Total Additions Including From Business Combinations Property Plant Equipment		14 245
Trade Creditors Trade Payables	630 722	936 037
Trade Debtors Trade Receivables	776 000	1 545 420

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-10-01 filed on: 2nd, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-10-01 filed on: 2nd, November 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-10-01 filed on: 3rd, October 2022	confirmation statement	Free Download (3 pages)
SH03	Purchase of own shares filed on: 4th, July 2022	capital	Free Download (3 pages)
SH06	Cancellation of shares. Statement of Capital on 2021-05-21: 50.00 GBP filed on: 4th, July 2022	capital	Free Download (6 pages)
AD01	Registered office address changed from 7 Gannaway Lane Tewkesbury GL20 8FD England to 7C Delta Drive Tewkesbury GL20 8HB on 2022-02-16 filed on: 16th, February 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021-10-01 filed on: 16th, February 2022	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 094627700001, created on 2021-06-10 filed on: 22nd, June 2021	mortgage	Free Download (53 pages)
CS01	Confirmation statement with updates 2021-05-21 filed on: 21st, May 2021	confirmation statement	Free Download (5 pages)
TM01	Director appointment termination date: 2021-05-21 filed on: 21st, May 2021	officers	Free Download (1 page)
PSC07	Cessation of a person with significant control 2021-05-21 filed on: 21st, May 2021	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with no updates 2021-02-27 filed on: 10th, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-02-27 filed on: 27th, February 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-02-27 filed on: 1st, March 2019	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from Unit 1a Newtown Trading Estate Northway Lane Tewkesbury Gloucestershire GL20 8JG England to 7 Gannaway Lane Tewkesbury GL20 8FD on 2018-07-06 filed on: 6th, July 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2018-02-27 filed on: 3rd, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 29th, September 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017-02-27 filed on: 9th, March 2017	confirmation statement	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 10th, November 2016	accounts	Free Download (6 pages)
AA01	Previous accounting period extended from 2016-02-28 to 2016-03-31 filed on: 26th, October 2016	accounts	Free Download
AD01	Registered office address changed from 37 High Street Tewkesbury GL20 5BB England to Unit 1a Newtown Trading Estate Northway Lane Tewkesbury Gloucestershire GL20 8JG on 2016-07-21 filed on: 21st, July 2016	address	Free Download (1 page)
AR01	Annual return made up to 2016-02-27 with full list of members filed on: 11th, April 2016	annual return	Free Download (5 pages)
CH01	On 2016-01-01 director's details were changed filed on: 11th, April 2016	officers	Free Download (2 pages)
CH01	On 2016-01-01 director's details were changed filed on: 11th, April 2016	officers	Free Download (2 pages)
AP01	New director was appointed on 2016-01-01 filed on: 7th, April 2016	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 27th, February 2015	incorporation	Free Download (24 pages)