Dominique Roberts Interiors Limited in Woking, GU21 6NS

Description

Data updated on: 01-11-2023

Based in 69 Kingsway, Woking GU21 6NS Dominique Roberts Interiors Limited is classified as a Private Limited Company registered under the 08078788 registration number. This company was launched on Tuesday 22nd May 2012. The enterprise's Standard Industrial Classification Code is 74100 and their NACE code stands for specialised design activities. The latest annual accounts cover the period up to 2022/07/31 and the most current confirmation statement was filed on 2023/05/22.

Currently, the company is presided over by a single managing director: Dominique R., who was assigned to lead the company 12 years ago.

Dominique R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 432	29 716	11 400

Balance Sheet
Cash Bank On Hand			12 949	5 902	27 682	30 582	2 512
Current Assets	86 700	38 013	15 919	10 357	27 682		2 512	630	1 745	3 032
Debtors		21 008	2 970	4 455
Net Assets Liabilities			11 400	2 021	6 130	9 397	858	-7 562	-24 611	-21 239
Property Plant Equipment			526		761	5 226	4 205
Cash Bank In Hand	86 700	17 005	12 949
Net Assets Liabilities Including Pension Asset Liability	53 432	29 716	11 400
Other Debtors		10 040
Tangible Fixed Assets	2 205	1 342	526
Trade Debtors		10 968	2 970

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	53 431	29 715	11 399
Shareholder Funds	53 432	29 716	11 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 180	2 706	2 718	3 208	4 702
Additions Other Than Through Business Combinations Property Plant Equipment					773	4 955	473
Average Number Employees During Period							1	1	1	1
Bank Overdrafts							13
Corporation Tax Payable			55	2 362
Creditors			5 045	8 336	22 313	26 411	5 859	11 264	27 884	25 613
Fixed Assets							4 205	3 072	1 528	1 342
Increase From Depreciation Charge For Year Property Plant Equipment				526	12	490	1 494
Net Current Assets Liabilities	51 227	28 374	10 874	2 021	5 369	4 171	-3 347	-10 634	-26 139	-22 581
Other Creditors			450	749	450	299	223
Other Taxation Social Security Payable			310	3 177
Property Plant Equipment Gross Cost			2 706	2 706	3 479	8 434	8 907
Taxation Social Security Payable				5 539	14 628	9 954	3 225
Total Assets Less Current Liabilities							858	-7 562	-24 611	-21 239
Trade Creditors Trade Payables			4 230	2 048	7 235	16 158	2 398
Trade Debtors Trade Receivables			2 970	4 455
Director Remuneration	7 342	8 720	9 960
Net Consideration Paid For Own Shares	1
Number Own Shares Purchased	1
Administrative Expenses	29 519	27 650	25 086
Aggregate Dividends Paid In Financial Year		32 500	17 500
Corporation Tax Due Within One Year	29 542	2 458	55
Cost Sales	422 956	57 632	58 712
Creditors Due Within One Year	35 473	9 639	5 045
Depreciation Impairment Reversal Tangible Fixed Assets	501	863	816
Gross Profit Loss	177 592	38 892	24 325
Number Shares Allotted			1
Operating Profit Loss	148 073	11 242	-761
Other Creditors Due Within One Year	549	451	450
Other Taxation Social Security Within One Year	-3 681	2 556	310
Par Value Share	1	1	1
Profit Loss For Period	53 431	8 784	-816
Profit Loss On Ordinary Activities Before Tax	148 073	11 242	-761
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 706
Tangible Fixed Assets Cost Or Valuation	2 706	2 706	2 706
Tangible Fixed Assets Depreciation	501	1 364	2 180
Tangible Fixed Assets Depreciation Charged In Period	501	863	816
Tax On Profit Or Loss On Ordinary Activities	29 542	2 458	55
Total Dividend Payment			17 500
Trade Creditors Within One Year	9 062	4 174	4 230
Turnover Gross Operating Revenue	600 548	96 524	83 037
U K Current Corporation Tax	29 542	2 458	55
Value Shares Allotted Increase Decrease During Period	1

Company staff

Dominique R.

Role: Director

Appointed: 22 May 2012

Latest update: 18 February 2024

People with significant control

Dominique R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-05-22
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 February 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	15 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2014-07-31

Dominique Roberts Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominique R.

People with significant control

Dominique R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies