ROBERTS CONSTRUCTION & ENGINEERING LTD, Stanford-Le-Hope, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2020

Chiffre d'affaires: £506.4K

Chiffres clés

Chiffre d'affaires

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2019—

2020£506 382

2021—

Bénéfice / (perte)

2010£-44 595

2011£-44 595

2012£-47 945

2014£-127 003

2015£19 065

2016£21 218

2017—

2019—

2020£1 448

2021—

Marge brute

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2019—

2020£140 390

2021—

Total des actifs

2010£-44 495

2011£-47 845

2012£-47 845

2014£-126 903

2015£19 165

2016£21 318

2017£5 502

2019£3 531

2020£4 979

2021£194

Net Assets Liabilities

2010—

2011—

2012—

2014—

2015—

2016—

2017£5 502

2019£3 531

2020£4 979

2021£194

Equity

2010—

2011—

2012—

2014—

2015—

2016—

2017£5 502

2019—

2020£4 979

2021—

Current Assets

2010£98 073

2011£98 073

2012£126 123

2014£149 808

2015£170 631

2016£242 031

2017£251 559

2019£176 876

2020£230 651

2021£120 718

Net Current Assets Liabilities

2010£-58 393

2011£-70 153

2012£-70 153

2014£-153 062

2015£-36 912

2016£-3 233

2017£-6 372

2019£-55 118

2020£-40 401

2021£-47 049

Total Assets Less Current Liabilities

2010£-44 495

2011£-47 845

2012£-47 845

2014£-126 903

2015£19 165

2016£65 450

2017£42 556

2019£29 041

2020£26 928

2021£12 878

Cash Bank On Hand

2010—

2011—

2012—

2014—

2015—

2016—

2017£53 818

2019£47 279

2020£101 304

2021£43 938

Debtors

2010£50 506

2011£50 506

2012£94 211

2014£95 235

2015£120 689

2016£100 268

2017£150 041

2019£115 597

2020£128 597

2021£52 030

Creditors

2010—

2011—

2012—

2014—

2015—

2016—

2017£257 931

2019£231 994

2020£271 052

2021£167 767

Trade Creditors Trade Payables

2010—

2011—

2012—

2014—

2015—

2016—

2017£44 706

2019£59 450

2020£110 852

2021£31 188

Other Creditors

2010—

2011—

2012—

2014—

2015—

2016—

2017£132 166

2019£148 843

2020£138 561

2021£109 599

Number Shares Allotted

2010—

2011—

2012100

2014100

2015100

2016100

2017—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2019100

2020100

2021100

Par Value Share

2010—

2011—

2012£1

2014£1

2015£1

2016£1

2017—

2019£1

2020£1

2021£1

Average Number Employees During Period

2010—

2011—

2012—

2014—

2015—

2016—

20172

2019—

20201

20211

Frais administratifs

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2019—

2020£133 596

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2014—

2015—

2016—

2017£86 603

2019£124 848

2020£139 830

2021£157 665

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2019—

2020£7 580

2021£29 245

Bank Borrowings

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2019—

2020—

2021£50 000

Called Up Share Capital

2010£100

2011£100

2012£100

2014£100

2015£100

2016£100

2017—

2019—

2020—

2021—

Cash Bank In Hand

2010£39 317

2011£39 317

2012£22 912

2014£28 598

2015£34 417

2016£121 028

2017—

2019—

2020—

2021—

Comprehensive Income Expense

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2019—

2020£1 448

2021—

Cost Sales

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2019—

2020£365 992

2021—

Creditors Due After One Year

2010—

2011—

2012—

2014—

2015£0

2016£44 132

2017—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2012£196 276

2014£302 870

2015£207 543

2016£245 264

2017—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£156 466

2011£156 466

2012—

2014—

2015—

2016—

2017—

2019—

2020—

2021—

Depreciation Expense Property Plant Equipment

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2019—

2020£16 830

2021—

Director Remuneration

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2019£10 500

2020£10 500

2021£12 000

Distribution Costs

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2019—

2020£4 510

2021—

Finance Lease Liabilities Present Value Total

2010—

2011—

2012—

2014—

2015—

2016—

2017£37 054

2019£25 510

2020£21 949

2021£12 684

Fixed Assets

2010£13 898

2011£13 898

2012—

2014—

2015—

2016—

2017—

2019—

2020—

2021—

Gross Profit Loss

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2019—

2020£140 390

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2014—

2015—

2016—

2017£16 857

2019£16 830

2020£14 982

2021£17 835

Net Assets Liabilities Including Pension Asset Liability

2010£-44 495

2011£-47 845

2012—

2014—

2015£19 165

2016£21 318

2017—

2019—

2020—

2021—

Other Inventories

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2019£1 750

2020£250

2021£4 250

Other Taxation Social Security Payable

2010—

2011—

2012—

2014—

2015—

2016—

2017£81 059

2019—

2020—

2021—

Profit Loss Account Reserve

2010£-44 595

2011£-44 595

2012£-47 945

2014£-127 003

2015£19 065

2016£21 218

2017—

2019—

2020—

2021—

Profit Loss On Ordinary Activities Before Tax

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2019—

2020£2 284

2021—

Property Plant Equipment

2010—

2011—

2012—

2014—

2015—

2016—

2017£48 928

2019£84 159

2020£67 329

2021£59 927

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2014—

2015—

2016—

2017£137 177

2019£192 177

2020£199 757

2021£229 002

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2014£100

2015£100

2016£100

2017—

2019—

2020—

2021—

Shareholder Funds

2010£-44 495

2011£-44 495

2012£-47 845

2014£-126 903

2015£19 165

2016£21 318

2017—

2019—

2020—

2021—

Stocks Inventory

2010£8 250

2011£8 250

2012£9 000

2014£25 975

2015£15 525

2016£20 735

2017—

2019—

2020—

2021—

Tangible Fixed Assets

2010£13 898

2011£13 898

2012£22 308

2014£26 159

2015£56 077

2016£68 683

2017—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010£18 531

2011£15 845

2012£10 865

2014£48 611

2015£35 497

2016—

2017—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£18 531

2011£34 376

2012£45 241

2014£103 852

2015£139 349

2016£118 674

2017—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£4 633

2011£12 068

2012£20 362

2014£47 775

2015£70 666

2016£69 746

2017—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£8 294

2014£18 693

2015£22 891

2016£12 375

2017—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£4 633

2011£7 435

2012—

2014—

2015—

2016—

2017—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2014—

2015—

2016£13 295

2017—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2014—

2015—

2016£20 675

2017—

2019—

2020—

2021—

Taxation Social Security Payable

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2019£23 701

2020£21 639

2021£26 980

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2019—

2020£836

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2014—

2015—

2016—

2017£18 503

2019—

2020—

2021—

Total Borrowings

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2019£25 510

2020£21 949

2021£12 684

Total Inventories

2010—

2011—

2012—

2014—

2015—

2016—

2017£47 700

2019£14 000

2020£750

2021£24 750

Trade Debtors Trade Receivables

2010—

2011—

2012—

2014—

2015—

2016—

2017£150 041

2019£115 597

2020£128 597

2021£52 030

Turnover Revenue

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2019—

2020£506 382

2021—

Work In Progress

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2019£12 250

2020£500

2021£20 500

Métrique	2010	2011	2012	2014	2015	2016	2017	2019	2020	2021
Chiffre d'affaires	—	—	—	—	—	—	—	—	£506 382	—
Bénéfice / (perte)	£-44 595	£-44 595	£-47 945	£-127 003	£19 065	£21 218	—	—	£1 448	—
Marge brute	—	—	—	—	—	—	—	—	£140 390	—
Total des actifs	£-44 495	£-47 845	£-47 845	£-126 903	£19 165	£21 318	£5 502	£3 531	£4 979	£194
Net Assets Liabilities	—	—	—	—	—	—	£5 502	£3 531	£4 979	£194
Equity	—	—	—	—	—	—	£5 502	—	£4 979	—
Current Assets	£98 073	£98 073	£126 123	£149 808	£170 631	£242 031	£251 559	£176 876	£230 651	£120 718
Net Current Assets Liabilities	£-58 393	£-70 153	£-70 153	£-153 062	£-36 912	£-3 233	£-6 372	£-55 118	£-40 401	£-47 049
Total Assets Less Current Liabilities	£-44 495	£-47 845	£-47 845	£-126 903	£19 165	£65 450	£42 556	£29 041	£26 928	£12 878
Cash Bank On Hand	—	—	—	—	—	—	£53 818	£47 279	£101 304	£43 938
Debtors	£50 506	£50 506	£94 211	£95 235	£120 689	£100 268	£150 041	£115 597	£128 597	£52 030
Creditors	—	—	—	—	—	—	£257 931	£231 994	£271 052	£167 767
Trade Creditors Trade Payables	—	—	—	—	—	—	£44 706	£59 450	£110 852	£31 188
Other Creditors	—	—	—	—	—	—	£132 166	£148 843	£138 561	£109 599
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100	100	100
Par Value Share	—	—	£1	£1	£1	£1	—	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	2	—	1	1
Frais administratifs	—	—	—	—	—	—	—	—	£133 596	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£86 603	£124 848	£139 830	£157 665
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£7 580	£29 245
Bank Borrowings	—	—	—	—	—	—	—	—	—	£50 000
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£39 317	£39 317	£22 912	£28 598	£34 417	£121 028	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	—	—	£1 448	—
Cost Sales	—	—	—	—	—	—	—	—	£365 992	—
Creditors Due After One Year	—	—	—	—	£0	£44 132	—	—	—	—
Creditors Due Within One Year	—	—	£196 276	£302 870	£207 543	£245 264	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£156 466	£156 466	—	—	—	—	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	—	—	—	—	—	£16 830	—
Director Remuneration	—	—	—	—	—	—	—	£10 500	£10 500	£12 000
Distribution Costs	—	—	—	—	—	—	—	—	£4 510	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£37 054	£25 510	£21 949	£12 684
Fixed Assets	£13 898	£13 898	—	—	—	—	—	—	—	—
Gross Profit Loss	—	—	—	—	—	—	—	—	£140 390	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£16 857	£16 830	£14 982	£17 835
Net Assets Liabilities Including Pension Asset Liability	£-44 495	£-47 845	—	—	£19 165	£21 318	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	£1 750	£250	£4 250
Other Taxation Social Security Payable	—	—	—	—	—	—	£81 059	—	—	—
Profit Loss Account Reserve	£-44 595	£-44 595	£-47 945	£-127 003	£19 065	£21 218	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	—	£2 284	—
Property Plant Equipment	—	—	—	—	—	—	£48 928	£84 159	£67 329	£59 927
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£137 177	£192 177	£199 757	£229 002
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£-44 495	£-44 495	£-47 845	£-126 903	£19 165	£21 318	—	—	—	—
Stocks Inventory	£8 250	£8 250	£9 000	£25 975	£15 525	£20 735	—	—	—	—
Tangible Fixed Assets	£13 898	£13 898	£22 308	£26 159	£56 077	£68 683	—	—	—	—
Tangible Fixed Assets Additions	£18 531	£15 845	£10 865	£48 611	£35 497	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18 531	£34 376	£45 241	£103 852	£139 349	£118 674	—	—	—	—
Tangible Fixed Assets Depreciation	£4 633	£12 068	£20 362	£47 775	£70 666	£69 746	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£8 294	£18 693	£22 891	£12 375	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4 633	£7 435	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£13 295	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	£20 675	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£23 701	£21 639	£26 980
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	£836	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£18 503	—	—	—
Total Borrowings	—	—	—	—	—	—	—	£25 510	£21 949	£12 684
Total Inventories	—	—	—	—	—	—	£47 700	£14 000	£750	£24 750
Trade Debtors Trade Receivables	—	—	—	—	—	—	£150 041	£115 597	£128 597	£52 030
Turnover Revenue	—	—	—	—	—	—	—	—	£506 382	—
Work In Progress	—	—	—	—	—	—	—	£12 250	£500	£20 500

ROBERTS CONSTRUCTION & ENGINEERING LTD

Résumé

Juridique et statut

Chronologie (30 événements)

Statut modifié

Adresse mise à jour

Nomination Cobat Secretarial Services Limited (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Démission Stephen James Roberts (personne)

Nomination Stephen James Roberts (personne)

Nomination Stephen James Roberts (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ROBERTS CONSTRUCTION & ENGINEERING LTD

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Cessation as person with significant control

Change of registered office address

Cessation as person with significant control

Termination of secretary appointment

Compulsory strike-off action has been discontinued

Appointment of corporate secretary

Confirmation statement

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital