Roberts-jones started in year 2015 as Private Limited Company with registration number 09506548. The Roberts-jones company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newport at 198 Tregwilym Road Tregwilym Road. Postal code: NP10 9EL.
The firm has one director. Jason R., appointed on 24 March 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Leigh R.. There were no ex secretaries.
| Office Address | 198 Tregwilym Road Tregwilym Road |
| Office Address2 | Rogerstone |
| Town | Newport |
| Post code | NP10 9EL |
| Country of origin | United Kingdom |
| Registration Number | 09506548 |
| Date of Incorporation | Tue, 24th Mar 2015 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 24 March 2015
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Jason R. The abovementioned PSC has significiant influence or control over this company,.
Jason R.
| Notified on | 26 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-20 | 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 | 15 694 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 43 | 1 686 | |||||||
| Current Assets | 13 521 | 12 857 | 3 048 | 12 807 | 9 251 | 34 239 | 21 753 | 1 686 | |
| Debtors | 21 710 | ||||||||
| Net Assets Liabilities | 15 694 | 31 968 | 49 119 | 65 531 | 23 093 | 25 220 | 43 613 | 18 992 | |
| Other Debtors | 21 710 | ||||||||
| Property Plant Equipment | 375 050 | 374 967 | |||||||
| Cash Bank In Hand | 13 521 | ||||||||
| Intangible Fixed Assets | 170 000 | 153 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 694 | ||||||||
| Tangible Fixed Assets | 297 388 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 15 594 | ||||||||
| Shareholder Funds | 15 694 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 119 000 | 136 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 140 | 41 223 | |||||||
| Average Number Employees During Period | 42 | 22 | 18 | 18 | |||||
| Bank Borrowings Overdrafts | 327 453 | 311 733 | |||||||
| Creditors | 163 638 | 149 769 | 123 201 | 114 601 | 80 549 | 61 232 | 39 146 | 311 733 | |
| Fixed Assets | 450 388 | 440 468 | 437 487 | 432 844 | 411 371 | 393 113 | 426 050 | 408 967 | |
| Increase From Amortisation Charge For Year Intangible Assets | 17 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 083 | ||||||||
| Intangible Assets | 51 000 | 34 000 | |||||||
| Intangible Assets Gross Cost | 170 000 | ||||||||
| Net Current Assets Liabilities | -271 056 | -258 731 | -265 167 | -252 712 | -307 729 | -306 661 | -343 291 | -78 242 | |
| Other Creditors | 39 146 | 41 454 | |||||||
| Other Taxation Social Security Payable | 5 239 | ||||||||
| Property Plant Equipment Gross Cost | 411 190 | 416 190 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | ||||||||
| Total Assets Less Current Liabilities | 179 332 | 181 737 | 172 320 | 180 132 | 103 642 | 86 452 | 82 759 | 330 725 | |
| Creditors Due After One Year | 163 638 | ||||||||
| Creditors Due Within One Year | 284 577 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 17 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 17 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 170 000 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 299 190 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 299 190 | ||||||||
| Tangible Fixed Assets Depreciation | 1 802 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 802 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 16th, November 2023 |
accounts | Free Download (11 pages) |
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