D Roberts Anaesthetic Services Limited in Gateshead, NE11 0HQ

Description

Data updated on: 01-11-2023

04885771 is a registration number for D Roberts Anaesthetic Services Limited. It was registered as a Private Limited Company on 2003-09-03. It has been active on the British market for twenty one years. The company can be contacted at Beggarwood House Ravensworth Park Estate in Gateshead. The head office's post code assigned to this place is NE11 0HQ. This company's principal business activity number is 68100 meaning Buying and selling of own real estate. 2022-03-31 is the last time the accounts were filed.

Currently, the directors officially appointed by the following firm are: David R. arranged to perform management duties in 2003 in September and Helen R. arranged to perform management duties in 2003 in September.

Executives who control the firm include: David R. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 363	88 901	103 593	118 891	138 206	128 992

Balance Sheet
Cash Bank On Hand							84 345	105 757	67 705	44 809	32 767	24 205	24 205
Current Assets	102 831	112 977	114 412	130 866	152 573	164 044	133 178	164 378	73 522	46 734	33 007	24 205	24 205	19 247
Debtors	15 351	3 908	1 948	124	166	634	8 833	2 504	5 817	1 925	240			19 247
Net Assets Liabilities							116 109	109 628	68 116	82 791	71 521	55 362	55 362	18 001
Other Debtors														19 247
Property Plant Equipment									871	581	291	1	1
Cash Bank In Hand	47 480	69 069	72 464	90 742	112 407	98 410
Tangible Fixed Assets	1 242	630
Net Assets Liabilities Including Pension Asset Liability	91 363	88 901	103 593	118 891	138 206	128 992

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	91 360	88 898	103 590	118 888	138 203	128 989
Shareholder Funds	91 363	88 901	103 593	118 891	138 206	128 992

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								3 897	3 897	4 187	4 477	4 767	4 767	4 768
Average Number Employees During Period							1	1	1	1	1	2	2	2
Comprehensive Income Expense									18 488	21 578	-8 940	-6 159	-6 159	-5 773
Corporation Tax Payable							4 279	3 069	4 265	3 340
Creditors							17 069	51 688	59 332	25 045	25 158	36 439	36 439	1 246
Current Asset Investments		40 000	40 000	40 000	40 000	65 000	40 000	56 117	56 117
Deferred Tax Liabilities									3 062	1 169
Depreciation Rate Used For Property Plant Equipment								25	33	33	33	33		33
Dividends Paid									60 000	7 000	2 330	10 000	10 000	20 000
Fixed Assets	1 242	630							56 988	62 271	65 512	70 746	70 746
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax										-4 514
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income													-4 214
Income Expense Recognised Directly In Equity									-60 000	-6 903	-2 330	-10 000	-10 000	-31 588
Increase From Depreciation Charge For Year Property Plant Equipment										290	290	290		1
Investments									56 117	5 573	65 221	5 524	70 745	-70 745
Investments Fixed Assets									56 117	61 690	65 221	70 745	70 745
Issue Equity Instruments										97
Net Current Assets Liabilities	90 121	88 271	103 593	118 891	138 206	128 992	116 109	112 690	14 190	21 689	7 849	-12 234	-12 234	18 001
Net Deferred Tax Liability Asset									3 062	1 059
Other Creditors							12 665	47 909	51 764	15 589	25 158	36 439	36 439	1 246
Other Expense Recognised In Equity Net Tax														11 588
Other Investments Other Than Loans									56 117	61 690	65 221	70 745	70 745	-70 745
Profit Loss									18 488	21 578	-8 940	-6 159	-6 159	-5 773
Property Plant Equipment Gross Cost								3 897	4 768	4 768	4 768	4 768		4 768
Provisions For Liabilities Balance Sheet Subtotal								3 062	3 062	1 169	1 840	3 150	3 150
Total Assets Less Current Liabilities	91 363	88 901	103 593	118 891	138 206	128 992	116 109	112 690	71 178	83 960	73 361	58 512	58 512	18 001
Trade Creditors Trade Payables							125	710	3 303	6 116
Trade Debtors Trade Receivables							8 833	2 504	5 817	1 925	240
Advances Credits Directors													3 195	19 247
Advances Credits Repaid In Period Directors													1 723
Creditors Due Within One Year		24 706	10 819	11 975	14 367	35 052
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	3 897	3 897
Tangible Fixed Assets Depreciation	2 655	3 267	3 897
Tangible Fixed Assets Depreciation Charged In Period			630
Creditors Due Within One Year Total Current Liabilities	12 710	24 706
Investments Current Assets	40 000	40 000
Tangible Fixed Assets Depreciation Charge For Period		612

Company staff

David R.

Role: Director

Appointed: 03 September 2003

Latest update: 28 February 2024

David R.

Role: Secretary

Appointed: 03 September 2003

Latest update: 28 February 2024

Helen R.

Role: Director

Appointed: 03 September 2003

Latest update: 28 February 2024

People with significant control

David R.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Helen R.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	31 March 2013
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

D Roberts Anaesthetic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

Helen R.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

David R.

Helen R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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D Roberts Anaesthetic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

Helen R.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

David R.

Helen R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013