Founded in 2014, Roberts Skip Hire, classified under reg no. 09211418 is an active company. Currently registered at Roberts Yard Marsh Lane BS39 5AZ, Bristol the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Matthew R., appointed on 10 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Roberts Yard Marsh Lane |
| Office Address2 | Temple Cloud |
| Town | Bristol |
| Post code | BS39 5AZ |
| Country of origin | United Kingdom |
| Registration Number | 09211418 |
| Date of Incorporation | Wed, 10th Sep 2014 |
| Industry | Collection of non-hazardous waste |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 10 September 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Matthew R. This PSC and has 75,01-100% shares.
Matthew R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 410 | 1 228 | 82 | 141 | 779 | 8 | 6 014 | 27 349 |
| Current Assets | 11 870 | 30 978 | 14 892 | 2 899 | -423 | 81 908 | 50 782 | 80 864 |
| Debtors | 8 460 | 29 750 | 6 874 | -4 964 | -423 | 36 442 | 4 798 | 25 695 |
| Net Assets Liabilities | -29 393 | -66 776 | -77 195 | -79 945 | -124 694 | -130 447 | -190 198 | -199 734 |
| Other Debtors | 10 726 | 8 939 | -1 788 | |||||
| Property Plant Equipment | 90 345 | 84 276 | 71 421 | 76 136 | 104 509 | 87 408 | 88 096 | 108 171 |
| Total Inventories | 45 458 | 39 970 | 27 820 | |||||
| Cash Bank In Hand | 3 410 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -29 393 | |||||||
| Tangible Fixed Assets | 90 345 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | -29 393 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 069 | 38 924 | 57 959 | 84 086 | 105 937 | 127 960 | 107 573 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 000 | 5 000 | 23 750 | 54 500 | 4 750 | 22 711 | 88 418 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 25 333 | 14 607 | 16 555 | 14 566 | 36 479 | 32 272 | 25 486 | |
| Bank Overdrafts | 3 289 | 13 499 | 7 721 | 8 866 | 11 824 | 2 951 | 2 951 | |
| Creditors | 131 608 | 156 697 | 140 883 | 142 425 | 209 604 | 263 284 | 296 804 | 363 283 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 069 | 17 855 | 19 035 | 26 127 | 21 851 | 22 023 | 27 041 | |
| Net Current Assets Liabilities | -119 738 | -125 719 | -121 495 | -136 409 | -209 248 | -181 376 | -246 022 | -282 419 |
| Other Creditors | 100 403 | 107 109 | 90 614 | 85 029 | 151 066 | 159 240 | 230 740 | 310 946 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 428 | |||||||
| Other Disposals Property Plant Equipment | 88 730 | |||||||
| Other Taxation Social Security Payable | -2 315 | 615 | -2 741 | 4 825 | 3 865 | 8 568 | ||
| Property Plant Equipment Gross Cost | 90 345 | 105 345 | 110 345 | 134 095 | 188 595 | 193 345 | 216 056 | 215 744 |
| Taxation Social Security Payable | 8 568 | 12 649 | 13 996 | |||||
| Total Assets Less Current Liabilities | -29 393 | -44 026 | -50 074 | -60 273 | -110 128 | -93 968 | -157 926 | -174 248 |
| Trade Creditors Trade Payables | 33 520 | 46 692 | 39 511 | 31 644 | 45 268 | 83 652 | 50 464 | 35 390 |
| Trade Debtors Trade Receivables | 8 460 | 22 570 | 5 871 | 2 799 | 1 365 | 36 442 | 4 798 | 25 695 |
| Capital Employed | -29 393 | |||||||
| Creditors Due Within One Year | 131 608 | |||||||
| Tangible Fixed Assets Additions | 90 345 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 90 345 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-30 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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