C. A. Roberts (futures) Limited in Billericay, CM11 1AP

Description

Data updated on: 22-02-2022

Registered as 02759333 thirty two years ago, C. A. Roberts (futures) Limited had been a private limited company until 2021-12-21 - the day it was dissolved. The official registration address was 32 Norsey Close, Billericay.

Clive R. was this specific firm's director, assigned to lead the company thirty two years ago.

Executives who had control over the firm were as follows: Clive R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Adele R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					408	6 802	3 985	575
Current Assets	351 477	285 391	214 688	192 522	157 463	131 032	103 612	98 176
Debtors	320 763	274 549	206 086	189 812	157 055	124 230	99 627	97 601
Net Assets Liabilities					110 209	49 431	31 553	25 000	-72 456
Other Debtors					10 000
Property Plant Equipment					2	2	2	2	2
Cash Bank In Hand	30 714	10 842	8 602	2 710	408
Net Assets Liabilities Including Pension Asset Liability	290 130	187 686	154 951	140 787	110 209
Tangible Fixed Assets	226	516	297	78	2

Capital & Reserves
Called Up Share Capital	4	4	4	4	2
Profit Loss Account Reserve	290 126	187 682	154 947	140 783	110 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 836	1 836	1 836	1 836	1 836
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable					7 821
Creditors					47 256	81 603	72 061	73 178	72 491
Net Current Assets Liabilities	289 904	187 170	154 654	140 709	110 207	49 429	31 551	24 998	-72 458
Other Creditors					39 185	81 294	72 061	73 178	72 491
Other Taxation Social Security Payable						309
Property Plant Equipment Gross Cost					1 838	1 838	1 838	1 838	1 838
Trade Creditors Trade Payables					250
Trade Debtors Trade Receivables					147 055	116 409	99 627	97 601
Capital Employed	290 130	187 686	154 951	140 787	110 209
Creditors Due Within One Year	61 573	98 221	60 034	51 813	47 256
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions		429
Tangible Fixed Assets Cost Or Valuation	1 409	1 838	1 838	1 838	1 838
Tangible Fixed Assets Depreciation	1 183	1 322	1 541	1 760	1 836
Tangible Fixed Assets Depreciation Charged In Period		139	219	219	76

Company staff

Clive R.

Role: Director

Appointed: 27 October 1992

Latest update: 23 January 2024

Adele R.

Role: Secretary

Appointed: 27 October 1992

Latest update: 23 January 2024

People with significant control

Clive R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adele R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	10 November 2021
Confirmation statement last made up date	27 October 2020

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	30 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	2013-12-31

C. A. Roberts (futures) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive R.

Adele R.

People with significant control

Clive R.

Adele R.

Accounts Documents

Company filings

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