Arthur Roberts & Sons Limited in Blythe Bridge, ST11 9LR

Description

Data updated on: 01-11-2023

This enterprise operates as Arthur Roberts & Sons Limited. The company was established 93 years ago and was registered with 00260364 as its registration number. The registered office of the company is situated in Blythe Bridge. You may find them at The Limes, Aynsleys Drive. This enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2022-09-30.

The following firm owes its success and permanent progress to two directors, namely Kathleen R. and Mark R., who have been presiding over the firm since 2012. To support the directors in their duties, this specific firm has been using the skills of Kathleen R. as a secretary since January 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	666 199	650 068	634 698

Balance Sheet
Cash Bank On Hand			69 503	38 163	43 307	29 642	140 675	227 161	143 372
Current Assets	421 648	396 514	393 412	126 088	141 321	123 306	383 626	568 508	584 163
Debtors	168 867	179 177	178 383	87 925	98 014	93 664	91 975	224 262	317 465
Net Assets Liabilities			634 698	657 588	686 477	709 323	681 137	776 185	790 003
Other Debtors			159 928	69 875	81 785	82 053	76 751	209 035	306 088
Property Plant Equipment			600	450	763	572	429	6 416	4 813
Total Inventories			145 290				150 976	117 085	123 326
Cash Bank In Hand	139 148	217 102	69 504
Net Assets Liabilities Including Pension Asset Liability	666 199	650 068	634 698
Stocks Inventory			145 290
Tangible Fixed Assets	929	697	600

Capital & Reserves
Called Up Share Capital	1 051	1 051	1 051
Profit Loss Account Reserve	473 238	457 107	441 737
Shareholder Funds	666 199	650 068	634 698

Other Financial Data
Accrued Liabilities			10 445	12 445	10 495	9 695	9 695	9 695	12 195
Accumulated Depreciation Impairment Property Plant Equipment			1 243	1 393	1 566	1 757	1 900	3 413	5 016
Additions Other Than Through Business Combinations Property Plant Equipment					486			7 500
Amount Specific Bank Loan							257 999	191 580	191 580
Average Number Employees During Period						2	2	2	2
Bank Borrowings							257 025	177 896	177 896
Creditors			349 425	59 096	45 694	4 679	257 025	177 896	177 896
Disposals Investment Property Fair Value Model								-120 000
Fixed Assets	591 161	590 929	590 832	590 682	590 995	590 804	590 661	556 416	554 813
Income From Related Parties				10 200	6 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								79 768
Increase From Depreciation Charge For Year Property Plant Equipment				150	173	191	143	1 513	1 603
Investment Property			590 232	590 232	590 232	590 232	590 232	550 000	550 000
Investment Property Fair Value Model			590 232	590 232	590 232	590 232	590 232	550 000	550 000
Net Current Assets Liabilities	352 445	333 175	317 882	66 992	95 627	118 628	347 583	398 949	414 065
Other Creditors			336 100	43 771	19 071	-21 305	8 329	52 128	41 714
Other Inventories			145 290
Payments To Related Parties				150 000
Prepayments			235	235	235	235	235	235
Property Plant Equipment Gross Cost			1 843	1 843	2 329	2 329	2 329	9 829	9 829
Provisions For Liabilities Balance Sheet Subtotal			120	86	145	109	82	1 284	979
Taxation Social Security Payable					13 248	13 411	8 577	10 172	18 625
Total Assets Less Current Liabilities	943 606	924 104	908 714	657 674	686 622	709 432	938 244	955 365	968 878
Total Borrowings							257 025	177 896	177 896
Trade Creditors Trade Payables			2 880	2 880	2 880	2 878	2 880	83 880	83 880
Trade Debtors Trade Receivables			18 455	17 815	15 994	11 376	14 989	14 992	11 377
Work In Progress							150 976	7 494	7 494
Accounting Period Subsidiary	2 014
Capital Redemption Reserve	1 051	1 051	1 051
Creditors Due After One Year	277 217	273 896	273 896
Creditors Due Within One Year	69 203	63 339	75 530
Current Asset Investments	113 398
Investments Fixed Assets	2	2	2
Number Shares Allotted		1 051	1 051
Par Value Share		1	1
Prepayments Accrued Income Current Asset	235	235	235
Provisions For Liabilities Charges	190	140	120
Revaluation Reserve	190 859	190 859	190 859
Secured Debts		273 896	273 896
Share Capital Allotted Called Up Paid	1 051	1 051	1 051
Tangible Fixed Assets Additions			103
Tangible Fixed Assets Cost Or Valuation	1 740	1 740	1 843
Tangible Fixed Assets Depreciation	811	1 043	1 243
Tangible Fixed Assets Depreciation Charged In Period		232	200

Company staff

Kathleen R.

Role: Director

Appointed: 01 October 2012

Latest update: 25 February 2024

Kathleen R.

Role: Secretary

Appointed: 23 January 1992

Latest update: 25 February 2024

Mark R.

Role: Director

Appointed: 30 September 1991

Latest update: 25 February 2024

People with significant control

Executives who have control over the firm are as follows: Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark R.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathleen R.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Arthur Roberts & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen R.

Kathleen R.

Mark R.

Harry R.

Michael R.

People with significant control

Mark R.

Kathleen R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Arthur Roberts & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen R.

Kathleen R.

Mark R.

Harry R.

Michael R.

People with significant control

Mark R.

Kathleen R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015