Founded in 2009, Roger Roberts (surveys), classified under reg no. 06824818 is an active company. Currently registered at 18 Station Road SA9 1NT, Swansea the company has been in the business for fifteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Roger R., appointed on 19 February 2009. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Station Road |
| Office Address2 | Ystradgynlais |
| Town | Swansea |
| Post code | SA9 1NT |
| Country of origin | United Kingdom |
| Registration Number | 06824818 |
| Date of Incorporation | Thu, 19th Feb 2009 |
| Industry | Quantity surveying activities |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 19 February 2009
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Roger R. The abovementioned PSC and has 75,01-100% shares.
Roger R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 69 375 | 79 885 | 23 180 | |||||
| Current Assets | 47 800 | 90 419 | 51 372 | 84 222 | 119 949 | 41 927 | ||
| Debtors | 10 577 | 12 908 | 38 710 | 40 064 | 18 747 | |||
| Net Assets Liabilities | 12 240 | 28 160 | 21 372 | 47 959 | 19 316 | 8 714 | 46 893 | 9 126 |
| Other Debtors | 30 362 | 19 768 | 4 969 | |||||
| Property Plant Equipment | 8 694 | 8 629 | 31 307 | 27 876 | 22 194 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 942 | 43 816 | 35 833 | 42 798 | 48 740 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 809 | 3 534 | 260 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 38 687 | 32 648 | 28 093 | |||||
| Bank Overdrafts | 13 139 | 6 183 | ||||||
| Corporation Tax Payable | 8 038 | 11 823 | ||||||
| Creditors | 7 031 | -6 623 | 6 456 | 35 869 | 28 999 | 63 045 | 32 648 | 28 093 |
| Depreciation Expense Property Plant Equipment | 7 916 | 6 967 | 5 941 | |||||
| Finance Lease Liabilities Present Value Total | 24 358 | 24 358 | ||||||
| Fixed Assets | 8 629 | 22 971 | 49 997 | 38 266 | 31 307 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 874 | 6 965 | 5 942 | |||||
| Net Current Assets Liabilities | 3 546 | 19 531 | 4 857 | 33 831 | 10 049 | 40 452 | 51 666 | 15 025 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 100 | 100 | |||||
| Other Creditors | -19 914 | -30 896 | ||||||
| Other Taxation Social Security Payable | 3 350 | 4 909 | ||||||
| Par Value Share | 1 | 0 | ||||||
| Property Plant Equipment Gross Cost | 49 636 | 52 445 | 67 140 | 70 674 | 70 934 | |||
| Taxation Social Security Payable | 23 756 | 6 290 | 1 948 | |||||
| Total Assets Less Current Liabilities | 28 160 | 27 828 | 83 828 | 48 315 | 71 759 | 79 541 | 37 219 | |
| Total Borrowings | 63 045 | 32 648 | 28 093 | |||||
| Trade Creditors Trade Payables | 2 418 | 1 358 | 1 751 | 635 | 884 | |||
| Trade Debtors Trade Receivables | 10 577 | 12 908 | ||||||
| Amount Specific Advance Or Credit Directors | -474 | 23 863 | 13 269 | 213 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 38 973 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy