D M Roberts Limited in Sheffield, S36 7GT

Description

Data updated on: 01-11-2023

This business referred to as D M Roberts was registered on 2009-11-25 as a Private Limited Company. The enterprise's registered office can be found at Sheffield on 65 Ivy Bank Close, Ingbirchworth, Penistone. When you want to contact the firm by post, the area code is S36 7GT. The company reg. no. for D M Roberts Limited is 07085974. The name of the firm was replaced in the year 2012 to D M Roberts Limited. This business former business name was D M Thompson. The enterprise's SIC code is 62020 - Information technology consultancy activities. December 31, 2022 is the last time when the accounts were filed.

There is a single director at the current moment supervising this specific business, namely Donna R. who has been utilizing the director's obligations for fifteen years.

Donna R. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
D M Roberts Limited 2012-09-25
D M Thompson Limited 2009-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	26 321	37 045	51 044

Balance Sheet
Cash Bank On Hand								184 759	228 900
Current Assets	61 636	79 664	87 934	118 441	110 982	170 565	212 561	198 179	250 772
Debtors								13 420	21 872
Net Assets Liabilities			51 044	82 522	77 495	134 919	176 210	170 617	222 593
Other Debtors									9 483
Property Plant Equipment								1 320	660
Net Assets Liabilities Including Pension Asset Liability	26 321	37 045	51 044

Capital & Reserves
Shareholder Funds	26 321	37 045	51 044

Other Financial Data
Accrued Liabilities Deferred Income								883	1 726
Accumulated Amortisation Impairment Intangible Assets									2 400
Accumulated Depreciation Impairment Property Plant Equipment								6 111	6 771
Average Number Employees During Period						2	2	2	3
Creditors			38 539	37 019	34 037	38 286	38 331	28 882	38 439
Fixed Assets	2 930	2 198	1 649	1 100	550	2 640	1 980	1 320	10 260
Increase From Amortisation Charge For Year Intangible Assets									2 400
Increase From Depreciation Charge For Year Property Plant Equipment									660
Intangible Assets									9 600
Intangible Assets Gross Cost									12 000
Net Current Assets Liabilities	23 391	34 847	49 395	81 422	76 945	132 279	174 230	169 297	212 333
Other Creditors								4 913
Property Plant Equipment Gross Cost								7 431	7 431
Taxation Social Security Payable								23 086	36 713
Total Additions Including From Business Combinations Intangible Assets									12 000
Total Assets Less Current Liabilities	26 321	37 045	51 044	82 522	77 495	134 919	176 210	170 617	222 593
Trade Debtors Trade Receivables								13 420	12 389
Creditors Due Within One Year	38 245	44 817	38 539

Company staff

Donna R.

Role: Director

Appointed: 25 November 2009

Latest update: 4 February 2024

People with significant control

Donna R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 17 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

D M Roberts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna R.

People with significant control

Donna R.

Accounts Documents

Company filings

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