David Roberts Investments Limited in Wetherby, LS23 6DU

Description

Data updated on: 01-11-2023

2002 is the year of the founding of David Roberts Investments Limited, a firm that is situated at Well House Whitham Close, Boston Spa in Wetherby. That would make twenty two years David Roberts Investments has existed in the business, as the company was established on 2002-11-29. The firm Companies House Reg No. is 04604515 and the company post code is LS23 6DU. This firm's declared SIC number is 64999 meaning Financial intermediation not elsewhere classified. Wed, 30th Nov 2022 is the last time the accounts were reported.

Currently, the directors registered by this specific firm are as follow: Lianne R. selected to lead the company on 2002-11-29 and David R. selected to lead the company on 2002-11-29. In order to support the directors in their duties, the firm has been utilizing the skills of Lianne R. as a secretary since the appointment on 2002-11-29.

Executives who have control over the firm are as follows: David R. owns 1/2 or less of company shares. Lianne R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	512 926	522 959	537 106	534 849	495 989	439 897

Balance Sheet
Cash Bank In Hand	214 830	286 303	164 447	76 136	93 575	46 264
Cash Bank On Hand						46 264	35 888	20 672
Current Assets	426 626	446 565	164 447	158 536	116 261	54 325	40 337	27 372	41 456	50 556	32 148	39 962
Debtors	9 193	4 771		82 400	22 686	8 061	4 449	6 700
Intangible Fixed Assets	16 000
Net Assets Liabilities						439 897	453 338	419 039
Net Assets Liabilities Including Pension Asset Liability	512 926	522 959	537 106	534 849	495 989	439 897
Property Plant Equipment						4 807	3 531	2 598
Stocks Inventory	202 603	155 491
Tangible Fixed Assets	2 232	1 639	297 070	298 392	5 261	4 807

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	512 827	522 860	537 007	534 750	495 890	439 798
Shareholder Funds	512 926	522 959	537 106	534 849	495 989	439 897

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						160 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment						5 511	6 787	7 720
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 704	704
Average Number Employees During Period							2	2	2	2	2	2
Creditors						14 149	18 164	18 036	22 325	16 099	18 968	15 415
Creditors Due Within One Year	31 517	24 943	24 191	21 591	20 359	14 149
Dividends Paid							65 000	85 500
Fixed Asset Investments Cost Or Valuation		100 000	100 000	100 000	100 000	100 000
Fixed Assets	118 232	101 639	397 070	398 392	401 125	400 671	433 531	412 598	351 940	352 145	351 543	326 484
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							34 136	10 000
Increase Decrease In Existing Provisions Recognised In Profit Or Loss							-288	-175
Increase From Depreciation Charge For Year Property Plant Equipment							1 276	933
Intangible Assets Gross Cost						160 000	160 000
Intangible Fixed Assets Aggregate Amortisation Impairment	144 000	160 000	160 000	160 000	160 000
Intangible Fixed Assets Amortisation Charged In Period		16 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000	160 000
Investment Property						295 864	330 000	340 000
Investment Property Fair Value Model						295 864	330 000	340 000
Investments Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000	100 000	70 000
Net Current Assets Liabilities	395 109	421 622	140 256	136 945	95 902	40 176	22 173	7 433	19 131	34 457	13 180	24 547
Number Shares Allotted		990	990	990	990	990
Number Shares Issued Fully Paid							990	990
Other Investments Other Than Loans							100 000	70 000
Other Taxation Payable							2 366	2 895
Par Value Share		10	10	10	10	10	10	10
Profit Loss							78 441	51 201
Property Plant Equipment Gross Cost						10 318	10 318
Provisions						950	2 366	2 895
Provisions For Liabilities Balance Sheet Subtotal						950	2 366	2 895
Provisions For Liabilities Charges	415	302	220	488	1 038	950
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Additions			295 864	2 500	4 500	1 199
Tangible Fixed Assets Cost Or Valuation	6 469	6 469	302 333	4 619	9 119	10 318
Tangible Fixed Assets Depreciation	4 237	4 830	5 263	2 091	3 858	5 511
Tangible Fixed Assets Depreciation Charged In Period		593	433	168	1 767	1 653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 340
Tangible Fixed Assets Disposals				4 350
Total Assets Less Current Liabilities	513 341	523 261	537 326	535 337	497 027	440 847	455 704	421 934	371 071	386 602	364 723	351 031

Company staff

Lianne R.

Role: Director

Appointed: 29 November 2002

Latest update: 22 February 2024

Lianne R.

Role: Secretary

Appointed: 29 November 2002

Latest update: 22 February 2024

David R.

Role: Director

Appointed: 29 November 2002

Latest update: 22 February 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lianne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	9 March 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 February 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 8 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	8 February 2013
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

David Roberts Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lianne R.

Lianne R.

David R.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

David R.

Lianne R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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