Andy Roberts Ltd in Tamworth, B79 7HS

Description

Data updated on: 01-11-2023

2015 marks the establishment of Andy Roberts Ltd, a firm located at 7 Victoria Road, in Tamworth. This means it's been nine years Andy Roberts has been on the local market, as the company was founded on 2015-03-03. The Companies House Reg No. is 09469062 and its post code is B79 7HS. This business's Standard Industrial Classification Code is 46180 which stands for Agents specialized in the sale of other particular products. Andy Roberts Limited filed its latest accounts for the financial year up to Thursday 31st March 2022. Its most recent annual confirmation statement was filed on Friday 3rd March 2023.

According to the official data, this specific limited company is directed by a single director: Andrew R., who was formally appointed on 2015-03-03.

Andrew R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-27 020

Balance Sheet
Current Assets	45 735	45 539	50 153	52 041	53 347	59 888	55 528	78 779
Cash Bank In Hand	6 501
Cash Bank On Hand	6 501
Debtors	30 234	36 639
Intangible Fixed Assets	10 417
Net Assets Liabilities	-27 020	-12 832
Net Assets Liabilities Including Pension Asset Liability	-27 020
Other Debtors	6 757	3 267
Property Plant Equipment	19 875	16 396
Stocks Inventory	9 000
Tangible Fixed Assets	19 875
Total Inventories	9 000	8 900

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-27 120
Shareholder Funds	-27 020

Other Financial Data
Description Principal Activities								46 180
Accrued Liabilities Not Expressed Within Creditors Subtotal			735	1 959		167
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	50 951	35 774	48 483	52 001	53 492	29 132	32 140	62 106
Fixed Assets	30 292	24 313	18 423	13 144	8 463	6 357	5 021	4 017
Net Current Assets Liabilities	-6 361	-1 371	13 225	680	520	30 756	23 388
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		255		640	640
Provisions For Liabilities Balance Sheet Subtotal		-3 012	-2 471
Total Assets							73 648	82 796
Total Assets Less Current Liabilities	23 931	22 942	31 648	13 824	8 983	37 113	28 409
Total Liabilities							73 648	82 796
Advances Credits Directors	8 026	8 026	11 735	11 046	7 632	63	88
Advances Credits Made In Period Directors				689	3 414	7 632
Advances Credits Repaid In Period Directors			3 709			63
Accumulated Amortisation Impairment Intangible Assets	2 083	4 583
Accumulated Depreciation Impairment Property Plant Equipment	3 944	8 023
Bank Borrowings	49 112	37 556
Bank Borrowings Overdrafts	37 556	26 000
Bank Overdrafts		8 944
Creditors Due After One Year	50 951
Creditors Due Within One Year	52 096
Finance Lease Liabilities Present Value Total	13 395	9 774
Increase From Amortisation Charge For Year Intangible Assets		2 500
Increase From Depreciation Charge For Year Property Plant Equipment		4 079
Intangible Assets	10 417	7 917
Intangible Assets Gross Cost	12 500
Intangible Fixed Assets Additions	12 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 083
Intangible Fixed Assets Amortisation Charged In Period	2 083
Intangible Fixed Assets Cost Or Valuation	12 500
Number Shares Allotted	49
Other Creditors	19 279	8 026
Other Taxation Social Security Payable	6 379	6 924
Par Value Share	1
Profit Loss		14 188
Property Plant Equipment Gross Cost	23 819	24 419
Secured Debts	65 550
Share Capital Allotted Called Up Paid	49
Tangible Fixed Assets Additions	23 819
Tangible Fixed Assets Cost Or Valuation	23 819
Tangible Fixed Assets Depreciation	3 944
Tangible Fixed Assets Depreciation Charged In Period	3 944
Total Additions Including From Business Combinations Property Plant Equipment		600
Total Borrowings	65 550	59 896
Trade Creditors Trade Payables	11 839	7 838
Trade Debtors Trade Receivables	23 477	33 372

Company staff

Andrew R.

Role: Secretary

Appointed: 16 June 2022

Latest update: 25 March 2024

Andrew R.

Role: Director

Appointed: 03 March 2015

Latest update: 25 March 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 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 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	03 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Andy Roberts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Andrew R.

Sarah M.

People with significant control

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Andy Roberts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Andrew R.

Sarah M.

People with significant control

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016