Company Information for ROBERTS (BATH) LIMITED
Westway Garage, Marksbury, Bath, BA2 9HN,
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Company Registration Number
01605620
Private Limited Company
Active |
Company Name | |
---|---|
ROBERTS (BATH) LIMITED | |
Legal Registered Office | |
Westway Garage Marksbury Bath BA2 9HN Other companies in BA2 | |
Company Number | 01605620 | |
---|---|---|
Company ID Number | 01605620 | |
Date formed | 1981-12-23 | |
Country | UNITED KINGDOM | |
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 2022-07-31 | |
Account next due | 2024-04-30 | |
Latest return | 2024-03-27 | |
Return next due | 2025-04-10 | |
Type of accounts | TOTAL EXEMPTION FULL | |
VAT Number /Sales tax ID | GB357888486 |
Last Datalog update: | 2024-03-27 08:03:22 |
Companies House |
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Officer | Role | Date Appointed |
---|---|---|
SARAH MERCEDES ROBERTS |
||
DAVID GARETH EDWARD ROBERTS |
||
HARRY WILLIAM LAWRENCE ROBERTS |
||
SARAH MERCEDES ROBERTS |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
CYRIL VICTOR ROBERTS |
Director | ||
PAMELA MARY CORINNE ROBERTS |
Director | ||
MARTIN RICHARD HICKS |
Company Secretary | ||
PAMELA MARY CORINNE ROBERTS |
Company Secretary | ||
KAREN ANN WADDLE |
Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
WHEELCHAIR ACCESSIBLE VEHICLES GB LIMITED | Company Secretary | 2008-03-12 | CURRENT | 2008-03-12 | Active | |
SUNFLOWER ESTATES SW LTD | Company Secretary | 2007-06-18 | CURRENT | 2007-06-18 | Active | |
KEYNSHAM MASONIC HALL,LIMITED(THE) | Director | 2014-06-30 | CURRENT | 1939-08-26 | Active | |
45 KINGSDOWN PARADE BRISTOL MANAGEMENT COMPANY LIMITED | Director | 2009-09-22 | CURRENT | 2007-04-13 | Active | |
WHEELCHAIR ACCESSIBLE VEHICLES GB LIMITED | Director | 2008-03-12 | CURRENT | 2008-03-12 | Active | |
SUNFLOWER ESTATES SW LTD | Director | 2007-06-18 | CURRENT | 2007-06-18 | Active | |
SUNFLOWER ESTATES SW LTD | Director | 2015-11-12 | CURRENT | 2007-06-18 | Active | |
WHEELCHAIR ACCESSIBLE VEHICLES GB LIMITED | Director | 2008-03-12 | CURRENT | 2008-03-12 | Active |
Date | Document Type | Document Description |
---|---|---|
CONFIRMATION STATEMENT MADE ON 27/03/24, WITH NO UPDATES | ||
Director's details changed for Mr David Gareth Edward Roberts on 2024-03-27 | ||
Director's details changed for Mrs Sarah Mercedes Roberts on 2024-03-27 | ||
SECRETARY'S DETAILS CHNAGED FOR MRS SARAH MERCEDES ROBERTS on 2024-03-27 | ||
31/07/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
CONFIRMATION STATEMENT MADE ON 27/03/23, WITH NO UPDATES | ||
AA | 31/07/21 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/03/22, WITH UPDATES | |
AA | 31/07/20 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/03/21, WITH UPDATES | |
AA | 31/07/19 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/03/20, WITH UPDATES | |
AA | 31/07/18 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/03/19, WITH UPDATES | |
PSC04 | Change of details for Mr David Gareth Edward Roberts as a person with significant control on 2019-03-13 | |
PSC01 | NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL SARAH MERCEDES ROBERTS | |
AA | 31/07/17 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 27/03/18 STATEMENT OF CAPITAL;GBP 10000 | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/03/18, WITH UPDATES | |
AA | 31/07/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 28/03/17 STATEMENT OF CAPITAL;GBP 10000 | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/03/17, WITH UPDATES | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR MRS SARAH MERCEDES ROBERTS on 2016-09-09 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MRS SARAH MERCEDES ROBERTS / 09/09/2016 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID GARETH EDWARD ROBERTS / 09/09/2016 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MRS SARAH MERCEDES ROBERTS / 09/09/2016 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / HARRY WILLIAM LAWRENCE ROBERTS / 09/09/2016 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID GARETH EDWARD ROBERTS / 09/09/2016 | |
AD01 | REGISTERED OFFICE CHANGED ON 09/09/16 FROM Westway Garage Marksbury Bath BA2 9HN | |
AA | 31/07/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 27/03/16 ANNUAL RETURN FULL LIST | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR PAMELA ROBERTS | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR CYRIL ROBERTS | |
AP01 | DIRECTOR APPOINTED HARRY WILLIAM LAWRENCE ROBERTS | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MRS PAMELA MARY CORINNE ROBERTS / 01/07/2015 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / CYRIL VICTOR ROBERTS / 01/07/2015 | |
LATEST SOC | 14/04/15 STATEMENT OF CAPITAL;GBP 10000 | |
AR01 | 27/03/15 ANNUAL RETURN FULL LIST | |
AA | 31/07/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
AA | 31/07/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 28/03/14 STATEMENT OF CAPITAL;GBP 10000 | |
AR01 | 27/03/14 FULL LIST | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 016056200008 | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 7 | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 6 | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 4 | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 3 | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 2 | |
AA | 31/07/12 TOTAL EXEMPTION SMALL | |
AR01 | 27/03/13 FULL LIST | |
AA | 31/07/11 TOTAL EXEMPTION SMALL | |
AR01 | 27/03/12 FULL LIST | |
AA | 31/07/10 TOTAL EXEMPTION SMALL | |
AR01 | 27/03/11 FULL LIST | |
AA | 31/07/09 TOTAL EXEMPTION SMALL | |
AR01 | 27/03/10 FULL LIST | |
AD02 | SAIL ADDRESS CREATED | |
288c | DIRECTOR AND SECRETARY'S CHANGE OF PARTICULARS / SARAH ROBERTS / 01/06/2009 | |
AA | 31/07/08 TOTAL EXEMPTION SMALL | |
353 | LOCATION OF REGISTER OF MEMBERS | |
363a | RETURN MADE UP TO 27/03/09; FULL LIST OF MEMBERS | |
403a | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 5 | |
225 | CURREXT FROM 28/02/2008 TO 31/07/2008 | |
363a | RETURN MADE UP TO 27/03/08; FULL LIST OF MEMBERS | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 28/02/07 | |
363a | RETURN MADE UP TO 27/03/07; FULL LIST OF MEMBERS | |
288a | NEW SECRETARY APPOINTED | |
288b | SECRETARY RESIGNED | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 28/02/06 | |
MISC | SECTION 394 | |
363a | RETURN MADE UP TO 27/03/06; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 28/02/05 | |
353 | LOCATION OF REGISTER OF MEMBERS | |
363s | RETURN MADE UP TO 27/03/05; FULL LIST OF MEMBERS | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
AA | FULL ACCOUNTS MADE UP TO 29/02/04 | |
363(353) | LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED | |
363s | RETURN MADE UP TO 27/03/04; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 28/02/03 | |
363s | RETURN MADE UP TO 27/03/03; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 28/02/02 | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
287 | REGISTERED OFFICE CHANGED ON 24/04/02 FROM: WESTWAYS GARAGE MARKSBURY NORTH EAST SOMERSET BA2 9HN | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
288a | NEW SECRETARY APPOINTED | |
363(288) | SECRETARY'S PARTICULARS CHANGED;SECRETARY RESIGNED;DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 27/03/02; FULL LIST OF MEMBERS | |
CERTNM | COMPANY NAME CHANGED TOLLGATE SERVICE STATION LIMITED CERTIFICATE ISSUED ON 19/02/02 | |
AA | FULL ACCOUNTS MADE UP TO 28/02/01 | |
363s | RETURN MADE UP TO 27/03/01; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 29/02/00 | |
363(288) | DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 27/03/00; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 28/02/99 | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
287 | REGISTERED OFFICE CHANGED ON 26/10/99 FROM: CHEWTON MENIN GARAGE HIGH STREET CHEWTON MENDIP SOMERSET BA3 4LJ | |
363(288) | SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 27/03/99; NO CHANGE OF MEMBERS | |
288a | NEW DIRECTOR APPOINTED | |
288b | DIRECTOR RESIGNED | |
AA | FULL ACCOUNTS MADE UP TO 28/02/98 | |
287 | REGISTERED OFFICE CHANGED ON 16/12/98 FROM: FORDGATE 580 BATH ROAD SALTFORD BRISTOL BS18 3JS |
Total # Mortgages/Charges | 8 |
---|---|
Mortgages/Charges outstanding | 1 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 7 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
---|---|---|---|
Outstanding | LLOYDS TSB BANK PLC | ||
DEBENTURE | Satisfied | HSBC BANK PLC | |
FLOATING CHARGE | Satisfied | BLACK HORSE LIMITED | |
DEBENTURE | Satisfied | HSBC BANK PLC | |
FLOATING CHARGE | Satisfied | JULIAN HODGE BANK LIMITED | |
MORTGAGE | Satisfied | LLOYDS BANK PLC | |
LEGAL MORTGAGE | Satisfied | NATIONAL WESTMINSTER BANK PLC | |
LEGAL MORTGAGE PURSUANT AS AN ORDER OF THE COURT DATED 8/8/85 | Satisfied | NATIONAL WESTMINSTER BANK PLC |
Creditors Due After One Year | 2013-07-31 | £ 21,711 |
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Creditors Due Within One Year | 2013-07-31 | £ 174,961 |
Creditors Due Within One Year | 2012-08-01 | £ 201,335 |
Provisions For Liabilities Charges | 2013-07-31 | £ 20,494 |
Provisions For Liabilities Charges | 2012-08-01 | £ 15,139 |
Provisions For Liabilities Charges | 2012-07-31 | £ 15,139 |
Provisions For Liabilities Charges | 2011-07-31 | £ 4,948 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ROBERTS (BATH) LIMITED
Called Up Share Capital | 2013-07-31 | £ 10,000 |
---|---|---|
Called Up Share Capital | 2012-08-01 | £ 10,000 |
Called Up Share Capital | 2012-07-31 | £ 10,000 |
Called Up Share Capital | 2011-07-31 | £ 10,000 |
Cash Bank In Hand | 2013-07-31 | £ 2,643 |
Cash Bank In Hand | 2012-08-01 | £ 2,475 |
Cash Bank In Hand | 2012-07-31 | £ 797 |
Cash Bank In Hand | 2011-07-31 | £ 1,066 |
Current Assets | 2013-07-31 | £ 929,573 |
Current Assets | 2012-08-01 | £ 905,487 |
Current Assets | 2012-07-31 | £ 903,809 |
Current Assets | 2011-07-31 | £ 926,207 |
Debtors | 2013-07-31 | £ 583,137 |
Debtors | 2012-08-01 | £ 563,346 |
Debtors | 2012-07-31 | £ 563,346 |
Debtors | 2011-07-31 | £ 502,846 |
Debtors Due After One Year | 2013-07-31 | £ 17,092 |
Debtors Due After One Year | 2012-08-01 | £ 24,328 |
Fixed Assets | 2012-07-31 | £ 90,832 |
Fixed Assets | 2011-07-31 | £ 43,591 |
Shareholder Funds | 2012-07-31 | £ 779,845 |
Shareholder Funds | 2011-07-31 | £ 739,732 |
Stocks Inventory | 2013-07-31 | £ 343,793 |
Stocks Inventory | 2012-08-01 | £ 339,666 |
Stocks Inventory | 2012-07-31 | £ 339,666 |
Stocks Inventory | 2011-07-31 | £ 422,295 |
Tangible Fixed Assets | 2013-07-31 | £ 114,719 |
Tangible Fixed Assets | 2012-08-01 | £ 90,832 |
Tangible Fixed Assets | 2012-07-31 | £ 90,832 |
Tangible Fixed Assets | 2011-07-31 | £ 43,591 |
Debtors and other cash assets
ROBERTS (BATH) LIMITED owns 1 domain names.
robertsbathltd.co.uk
Government Department | Income Date | Transaction(s) Value | Services/Products |
---|---|---|---|
Bath & North East Somerset Council | |
|
Hire of Vehicles |
Bath & North East Somerset Council | |
|
Hire of Vehicles |
Bath & North East Somerset Council | |
|
Hire of Vehicles |
Bath & North East Somerset Council | |
|
Hire of Vehicles |
Bath & North East Somerset Council | |
|
Fuel |
Bath & North East Somerset Council | |
|
Hire of Vehicles |
Bath & North East Somerset Council | |
|
Hire of Vehicles |
Bath & North East Somerset Council | |
|
Hire of Vehicles |
Bath & North East Somerset Council | |
|
Hire of Vehicles |
Bath & North East Somerset Council | |
|
Hire of Vehicles |
Bath & North East Somerset Council | |
|
Hire of Vehicles |
Bath & North East Somerset Council | |
|
Hire of Vehicles |
Bath & North East Somerset Council | |
|
Hire of Vehicles |
Bath & North East Somerset Council | |
|
Hire of Vehicles |
Bath & North East Somerset Council | |
|
Hire of Vehicles |
How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |