Roberts Residential started in year 1995 as Private Limited Company with registration number 03118946. The Roberts Residential company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Bournemouth at 158 Charminster Road. Postal code: BH8 8UU.
The company has 3 directors, namely Andrew D., Paul P. and Nigel G.. Of them, Nigel G. has been with the company the longest, being appointed on 27 October 1995 and Andrew D. has been with the company for the least time - from 18 January 2010. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 158 Charminster Road |
Town | Bournemouth |
Post code | BH8 8UU |
Country of origin | United Kingdom |
Registration Number | 03118946 |
Date of Incorporation | Fri, 27th Oct 1995 |
Industry | Residents property management |
End of financial Year | 31st December |
Company age | 29 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Roberts Residential Property Services Limited from Poole, England. The abovementioned PSC is classified as "an incorporated private company limited by shares", 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 entity in the persons with significant control register is Andrew D. This PSC owns 25-50% shares.
Roberts Residential Property Services Limited
14 Holt Road Holt Road, Poole, BH12 1JQ, England
Legal authority | Companies Act 2006 |
Legal form | Incorporated Private Company Limited By Shares |
Notified on | 23 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew D.
Notified on | 6 April 2016 |
Ceased on | 23 November 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 91 047 | 4 089 | 106 778 | 16 264 | 13 |
Current Assets | 148 220 | 257 788 | 358 191 | 297 004 | 296 354 |
Debtors | 57 173 | 253 699 | 251 413 | 280 740 | 296 341 |
Net Assets Liabilities | 2 707 | 885 | 32 483 | 51 412 | 78 040 |
Other Debtors | 18 347 | 197 761 | 224 612 | 259 068 | 275 968 |
Property Plant Equipment | 91 358 | 73 120 | 59 453 | 41 547 | 56 985 |
Other | |||||
Version Production Software | 2 020 | 2 021 | 2 024 | ||
Accrued Liabilities | 45 920 | 33 879 | 36 898 | 4 516 | 4 984 |
Accumulated Amortisation Impairment Intangible Assets | 367 113 | 413 002 | 458 888 | 458 888 | 458 888 |
Accumulated Depreciation Impairment Property Plant Equipment | 321 071 | 313 001 | 327 327 | 328 112 | 118 531 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 375 | 659 | 28 416 | ||
Amounts Owed To Group Undertakings Participating Interests | 20 129 | 84 071 | 32 484 | 30 527 | 8 500 |
Average Number Employees During Period | 20 | 20 | 20 | 20 | 12 |
Bank Borrowings | 259 722 | 164 397 | 113 655 | ||
Bank Borrowings Overdrafts | 15 278 | 45 261 | 45 627 | ||
Carrying Amount Property Plant Equipment With Restricted Title | 26 670 | 13 202 | 5 505 | 4 062 | 21 312 |
Creditors | 131 168 | 177 545 | 125 439 | 122 121 | 145 739 |
Finance Lease Liabilities Present Value Total | 10 483 | 9 186 | 6 075 | 2 727 | 5 405 |
Fixed Assets | 183 133 | 119 006 | 59 453 | ||
Increase From Amortisation Charge For Year Intangible Assets | 45 889 | 45 886 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 485 | 14 326 | 12 958 | 12 631 | |
Intangible Assets | 91 775 | 45 886 | |||
Intangible Assets Gross Cost | 458 888 | 458 888 | 458 888 | 458 888 | 458 888 |
Loans From Directors | 218 | -22 828 | |||
Net Current Assets Liabilities | 17 052 | 80 243 | 232 752 | 174 883 | 150 615 |
Other Creditors | 947 | 1 908 | 137 | 2 917 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 555 | 12 173 | 183 664 | ||
Other Disposals Property Plant Equipment | 27 683 | 17 121 | 222 559 | ||
Prepayments Accrued Income | 36 218 | 50 341 | 23 199 | 21 510 | 16 948 |
Property Plant Equipment Gross Cost | 412 429 | 386 121 | 386 780 | 369 659 | 175 516 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -38 548 | ||||
Taxation Social Security Payable | 31 006 | 29 202 | 38 156 | 31 771 | 32 512 |
Total Assets Less Current Liabilities | 200 185 | 199 249 | 292 205 | 216 430 | 207 600 |
Trade Creditors Trade Payables | 22 465 | 19 299 | 19 239 | 7 319 | 45 794 |
Trade Debtors Trade Receivables | 2 608 | 5 597 | 3 602 | 162 | 3 425 |
Advances Credits Directors | 22 828 | ||||
Advances Credits Made In Period Directors | 141 668 | ||||
Advances Credits Repaid In Period Directors | 118 840 | 22 828 | |||
Amount Specific Advance Or Credit Directors | 22 828 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 141 668 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 118 840 | 22 828 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (8 pages) |
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