P. Roberts (u.k.) Limited is a Private Limited Company, based in 3 The Courtyard Harris Business Park, Hanbury Road in Stoke Prior. The zip code is B60 4DJ. This enterprise was created in March 9, 2000. Its Companies House Registration Number is 03943949. The company's principal business activity number is 86220 which means Specialists medical practice activities. 2020-03-31 is the last time account status updates were reported.
P. Roberts (u.k.) Limited
General information
Name:
P. Roberts (u.k.) Ltd
Office Address:
3 The Courtyard Harris Business Park Hanbury Road B60 4DJ Stoke Prior
Number: 03943949
Incorporation date: 2000-03-09
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 960 289 | 1 049 620 | 1 177 950 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 163 700 | 115 616 | 154 472 | 655 411 | |||
| Current Assets | 236 002 | 254 870 | 259 532 | 169 397 | 120 396 | 159 252 | 660 191 |
| Debtors | 45 685 | 39 170 | 71 731 | 5 697 | 4 780 | 4 780 | 4 780 |
| Net Assets Liabilities | 1 212 958 | 1 253 111 | 1 305 138 | 1 371 198 | |||
| Property Plant Equipment | 2 040 | 441 | 330 | 248 | |||
| Cash Bank In Hand | 190 317 | 215 700 | 187 801 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 960 289 | 1 049 620 | 1 177 950 | ||||
| Tangible Fixed Assets | 5 802 | 4 351 | 3 263 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 960 189 | 1 049 520 | 1 177 850 | ||||
| Shareholder Funds | 960 289 | 1 049 620 | 1 177 950 | ||||
| Other Financial Data | |||||||
| Total Fixed Assets Additions | 157 333 | 167 605 | |||||
| Total Fixed Assets Cost Or Valuation | 1 004 269 | 982 087 | 1 110 527 | ||||
| Total Fixed Assets Depreciation | 30 034 | 31 485 | 32 573 | ||||
| Total Fixed Assets Depreciation Charge In Period | 1 451 | 1 088 | |||||
| Total Fixed Assets Disposals | -179 515 | -39 165 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 796 | 14 505 | 14 616 | 14 698 | |||
| Average Number Employees During Period | 2 | ||||||
| Creditors | 186 692 | 171 701 | 170 519 | 189 668 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 438 | ||||||
| Disposals Property Plant Equipment | 20 890 | ||||||
| Fixed Assets | 974 235 | 950 602 | 1 077 954 | 1 230 253 | 1 304 416 | 1 316 405 | 900 675 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 | 111 | 82 | ||||
| Investments | 1 228 213 | 1 303 975 | 1 316 075 | 900 427 | |||
| Investments Fixed Assets | 1 228 213 | 1 303 975 | 1 316 075 | 900 427 | |||
| Net Current Assets Liabilities | -13 946 | 99 018 | 99 996 | -17 295 | -51 305 | -11 267 | 470 523 |
| Property Plant Equipment Gross Cost | 35 836 | 14 946 | 14 946 | 14 946 | |||
| Total Assets Less Current Liabilities | 960 289 | 1 049 620 | 1 177 950 | 1 212 958 | 1 253 111 | 1 305 138 | 1 371 198 |
| Creditors Due Within One Year Total Current Liabilities | 249 948 | 155 852 | 159 536 | ||||
| Tangible Fixed Assets Cost Or Valuation | 35 836 | 35 836 | 35 836 | ||||
| Tangible Fixed Assets Depreciation | 30 034 | 31 485 | 32 573 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 451 | 1 088 | |||||
| Total Fixed Asset Investments Additions | 157 333 | 167 605 | |||||
| Total Fixed Asset Investments Cost Or Valuation | 968 433 | 946 251 | 1 074 691 | ||||
| Total Fixed Asset Investments Disposals | -179 515 | -39 165 | |||||
| Total Investments Fixed Assets | 968 433 | 946 251 | 1 074 691 | ||||
Company staff
Louise R.
Role: Director
Appointed: 28 January 2016
Latest update: 26 March 2024
Paul R.
Role: Director
Appointed: 09 March 2000
Latest update: 26 March 2024
Louise R.
Role: Secretary
Appointed: 09 March 2000
Latest update: 26 March 2024
People with significant control
Paul R.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 20 April 2021 |
| Confirmation statement last made up date | 09 March 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
Company filings
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Total exemption small company accounts data made up to 2017-03-31 (AA)
filed on: 15th, November 2017
filed on: 15th, November 2017
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