Carl Roberts Limited in Lancashire, OL1 1RU

Description

Data updated on: 01-11-2023

Carl Roberts Limited could be reached at 113 Union Street, Oldham in Lancashire. The firm post code is OL1 1RU. Carl Roberts has been active in this business since it was set up in 2007. The firm registration number is 06210294. The company's SIC and NACE codes are 86230 which means Dental practice activities. Carl Roberts Ltd released its latest accounts for the financial year up to Fri, 31st Mar 2023. The business most recent confirmation statement was released on Wed, 12th Apr 2023.

This company has a single managing director currently controlling the company, namely Georgios M. who's been performing the director's duties for 17 years. For 16 years Carl R., had fulfilled assigned duties for this company up until the resignation in October 2023.

The companies with significant control over this firm are: I M Smile Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Frome at The Old Brewery, Rode, BA11 6NU and was registered as a PSC under the reg no 07212024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 989	131 840	99 701	45 908	38 175

Balance Sheet
Cash Bank On Hand						60 034	42 007	48 190	37 300	49 301	50 456	50 355
Current Assets	142 414	157 861	119 847	49 312	55 269	67 010	50 304	55 206	51 588	54 481	56 081	56 902
Debtors	12 335	12 873	23 563	2 487	4 451	6 176	7 447	6 116	13 338	4 280	4 675	5 597
Net Assets Liabilities						55 494	49 978	56 705	65 392	60 299	71 593	83 523
Other Debtors									10 000
Property Plant Equipment						18 375	24 324	22 004	21 099	47 062	55 832	44 666
Total Inventories						800	850	900	950	900	950	950
Cash Bank In Hand	30 079	49 759	96 284	46 825	50 068
Intangible Fixed Assets			0	107 825	102 150
Net Assets Liabilities Including Pension Asset Liability	120 989	131 840	99 701	45 908	38 175
Stocks Inventory				0	750
Tangible Fixed Assets	820	656	1 131	20 630	17 788

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	120 987	131 838	99 699	45 906	38 173
Shareholder Funds	120 989	131 840	99 701	45 908	38 175

Other Financial Data
Total Fixed Assets Additions			758	138 157	1 604
Total Fixed Assets Cost Or Valuation	1 025	1 025	1 783	139 940	141 544
Total Fixed Assets Depreciation	205	369	652	11 485	21 606
Total Fixed Assets Depreciation Charge In Period		164	283	10 833	10 121
Accumulated Amortisation Impairment Intangible Assets						17 025	22 700	28 375	34 050	39 725	45 400	51 075
Accumulated Depreciation Impairment Property Plant Equipment						14 850	20 930	26 430	31 683	43 448	53 022	64 188
Additions Other Than Through Business Combinations Property Plant Equipment							12 029	3 180	4 348	37 728	18 344
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5
Average Number Employees During Period						9	10	11	9	9	9	9
Bank Borrowings Overdrafts						79 347	66 686	18 051	16 414	17 450	33 788	20 053
Corporation Tax Payable						19 274	13 640	18 034	19 853	11 698	16 440	14 692
Creditors					38 038	44 096	44 142	54 101	48 559	42 701	62 326	46 388
Depreciation Amortisation Impairment Expense					10 121	10 269
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Fixed Assets	820	656	1 131	128 455	119 938	114 850	115 124	107 129	100 549	120 837	123 932	107 091
Increase From Amortisation Charge For Year Intangible Assets							5 675	5 675	5 675	5 675	5 675	5 675
Increase From Depreciation Charge For Year Property Plant Equipment							6 080	5 500	5 253	11 765	9 574	11 166
Intangible Assets						96 475	90 800	85 125	79 450	73 775	68 100	62 425
Intangible Assets Gross Cost							113 500	113 500	113 500	113 500	113 500	113 500
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					5 351	4 913
Net Current Assets Liabilities	121 591	131 315	98 796	32 666	17 231	22 914	6 162	1 105	3 029	11 780	-6 245	10 514
Other Creditors						14 809	13 068	10 273	7 133	5 055	6 082	4 188
Profit Loss					68 767	78 319
Property Plant Equipment Gross Cost						33 225	45 254	48 434	52 782	90 510	108 854	108 854
Provisions For Liabilities Balance Sheet Subtotal					3 558	2 923
Raw Materials Consumables Used					20 428	22 288
Staff Costs Employee Benefits Expense					98 718	146 485
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 923	4 622	3 961	4 009	8 942	10 608	8 486
Tax Tax Credit On Profit Or Loss On Ordinary Activities					17 187	18 639
Total Assets Less Current Liabilities	122 411	131 971	99 927	161 121	137 169	137 764	121 286	126 284	103 578	132 617	117 687	117 605
Trade Creditors Trade Payables						10 013	17 434	7 744	5 159	8 498	6 016	7 455
Trade Debtors Trade Receivables						6 176	7 447	6 116	3 338	4 280	4 675	5 597
Turnover Revenue					277 225	346 708
Advances Credits Directors									5 055	5 055	6 082
Creditors Due After One Year Total Noncurrent Liabilities	1 258	0	0	111 087	95 436
Creditors Due Within One Year Total Current Liabilities	20 823	26 546	21 051	16 646	38 038
Intangible Fixed Assets Additions				113 500
Intangible Fixed Assets Aggregate Amortisation Impairment			0	5 675	11 350
Intangible Fixed Assets Amortisation Charged In Period				5 675	5 675
Intangible Fixed Assets Cost Or Valuation			0	113 500	113 500
Investments Current Assets	100 000	95 229	0
Provisions For Liabilities Charges	164	131	226	4 126	3 558
Tangible Fixed Assets Additions			758	24 657	1 604
Tangible Fixed Assets Cost Or Valuation	1 025	1 025	1 783	26 440	28 044
Tangible Fixed Assets Depreciation	205	369	652	5 810	10 256
Tangible Fixed Assets Depreciation Charge For Period		164	283	5 158	4 446

Company staff

Georgios M.

Role: Director

Appointed: 02 October 2023

Latest update: 22 January 2024

People with significant control

I M Smile Ltd

Address: 17 The Old Brewery, Rode, Frome, BA11 6NU, England

Legal authority England And Wales

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 07212024

Notified on 2 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carl R.

Notified on 1 April 2017

Ceased on 2 October 2023

Nature of control:

1/2 or less of shares

Alison T.

Notified on 1 April 2023

Ceased on 2 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Carl Roberts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgios M.

Alison T.

Carl R.

People with significant control

I M Smile Ltd

Carl R.

Alison T.

Accounts Documents

Company filings

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