Debbie Roberts Limited in Haigh, WN2 1LL

Description

Data updated on: 01-11-2023

Debbie Roberts is a company situated at WN2 1LL Haigh at Harts Farm. This firm was set up in 2003 and is registered as reg. no. 04981358. This firm has been actively competing on the English market for twenty one years now and its official status is active. This enterprise's declared SIC number is 47620: Retail sale of newspapers and stationery in specialised stores. The business most recent accounts cover the period up to December 31, 2022 and the most current annual confirmation statement was submitted on December 1, 2022.

Deborah B. is this particular enterprise's individual managing director, that was assigned to lead the company in 2003. In order to help the directors in their tasks, this specific firm has been using the skills of Jeffrey L. as a secretary since 2003.

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

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	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					63 959	44 387	54 545	63 557	70 356	81 500	78 675	73 605
Current Assets	48 977	43 775	50 488	54 185	66 296	46 159	56 902	67 056	73 881	84 524	81 260	75 789
Debtors	3 053	2 682	2 736	2 599	2 337	1 772	2 357	3 499	3 525	3 024	2 585	2 184
Net Assets Liabilities					50 909	31 155	41 778	51 040	59 438	69 962	68 049	66 472
Other Debtors									1 219	466
Property Plant Equipment					51	297	195	156	125	100	80	318
Cash Bank In Hand	45 924	41 093	47 752	51 586	63 959
Intangible Fixed Assets	440	330	220	110
Net Assets Liabilities Including Pension Asset Liability	34 606	30 333	37 537	38 847	50 909
Tangible Fixed Assets	126	100	80	64	51

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 506	30 233	37 437	38 747	50 809

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 100	1 100	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment					562	636	684	723	754	779	799	811
Additions Other Than Through Business Combinations Property Plant Equipment						320						250
Average Number Employees During Period						2	2	1	1	1	1	1
Corporation Tax Payable					7 046	6 025	6 120	8 757	8 076	7 401	6 598	5 655
Creditors					15 438	15 301	15 319	16 172	14 568	14 662	13 291	9 635
Increase From Depreciation Charge For Year Property Plant Equipment						74	48	39	31	25		12
Intangible Assets Gross Cost					1 100	1 100	1 100	1 100
Net Current Assets Liabilities	29 553	25 416	32 750	38 673	50 858	30 858	41 583	50 884	59 313	69 862	67 969	66 154
Other Creditors					4 227	5 052	5 765	1 482		73	853	1 633
Other Disposals Property Plant Equipment							54
Other Taxation Social Security Payable					3 112	3 194	2 381	4 870	5 401	6 105	4 757	1 224
Property Plant Equipment Gross Cost					613	933	879	879	879	879	879	1 129
Trade Creditors Trade Payables					1 053	1 030	1 053	1 063	1 091	1 083	1 083	1 123
Trade Debtors Trade Receivables					2 337	1 772	2 357	3 499	2 306	2 558	2 585	2 184
Amount Specific Advance Or Credit Directors								-1 482	1 219	1 219	-853	-1 633
Amount Specific Advance Or Credit Made In Period Directors									2 701
Amount Specific Advance Or Credit Repaid In Period Directors										1 292	1 292	780
Capital Employed	34 606	30 333	37 537	38 847	50 909
Creditors Due Within One Year	19 424	18 359	17 738	15 512	15 438
Fixed Assets	5 053	4 917	4 787	174	51
Intangible Fixed Assets Aggregate Amortisation Impairment	660	770	880	990	1 100
Intangible Fixed Assets Amortisation Charged In Period		110	110	110	110
Intangible Fixed Assets Cost Or Valuation	1 100	1 100	1 100	1 100	1 100
Investments Fixed Assets	4 487	4 487	4 487
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	613	613	613	613	613
Tangible Fixed Assets Depreciation	487	513	533	549	562
Tangible Fixed Assets Depreciation Charged In Period		26	20	16	13

Company staff

Jeffrey L.

Role: Secretary

Appointed: 08 December 2003

Latest update: 28 March 2024

Deborah B.

Role: Director

Appointed: 08 December 2003

Latest update: 28 March 2024

People with significant control

Deborah B.

Notified on 30 June 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	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 5 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	5 September 2015
Annual Accounts 5 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	5 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
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 3 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 September 2014

Debbie Roberts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey L.

Deborah B.

People with significant control

Deborah B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies