G M Roberts Limited in York, YO31 7YA

Description

Data updated on: 01-11-2023

G M Roberts Limited was set up as Private Limited Company, with headquarters in Moyola House, Hawthorn Grove in York. The main office's post code is YO31 7YA. This business was established in 2010. The firm's Companies House Reg No. is 07278199. This enterprise's Standard Industrial Classification Code is 64209 - Activities of other holding companies n.e.c.. 2022-06-30 is the last time when company accounts were filed.

This company has a single managing director at the current moment running this specific company, specifically Gillian R. who has been doing the director's assignments since 2010-06-09. For nearly one year Leighann B., had performed the duties for the company up to the moment of the resignation on 2010-06-09.

Gillian R. is the individual who has control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 342	76 390	84 858	121 633	113 470	141 170

Balance Sheet
Cash Bank On Hand						8	3 667	6 890	3 990	81	19	19	19
Current Assets		4 694	3 749	53 661	70 022	112 782	99 805	108 202	3 990	97 979	9 519	19
Debtors			3 735	48 649	66 505	112 774	96 138	101 312		97 898	9 500
Net Assets Liabilities						141 170	112 575	101 583	2 165	31 039	6 304	1
Cash Bank In Hand	8 189	4 694	14	5 012	3 517	8
Intangible Fixed Assets	135 000	120 000	105 000	90 000	75 000	60 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	54 341	76 389	84 857	73 412	113 469	141 169
Shareholder Funds	54 342	76 390	84 858	121 633	113 470	141 170

Other Financial Data
Accrued Liabilities									730	1 128	900
Accumulated Amortisation Impairment Intangible Assets									135 000	150 000	150 000	150 000
Average Number Employees During Period								1	1
Comprehensive Income Expense										33 874	6 221
Creditors									16 825	66 940	3 215	18	18
Dividends Paid										-5 000	-30 956
Increase From Amortisation Charge For Year Intangible Assets										15 000
Intangible Assets									15 000
Intangible Assets Gross Cost									150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-80 658	-43 610	-20 142	31 633	38 470	81 170	68 295	72 313	-12 105	31 039		1	1
Number Shares Issued Fully Paid									1	1
Other Creditors									17 859	65 812	855	18	18
Par Value Share		1	1	1	1	1				1
Profit Loss										33 874	6 221
Taxation Social Security Payable										11 464	1 460
Total Assets Less Current Liabilities	54 342	76 390	84 858	121 633	113 470	141 170	113 295	102 313	2 895
Trade Creditors Trade Payables									-1 764	-97 898
Trade Debtors Trade Receivables										97 898	9 500
Director Remuneration									8 100
Creditors Due Within One Year	88 847	48 304	23 891	22 028	31 552	31 612
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	45 000	60 000	75 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Advances Credits Directors			3 735	3 516	66 505	112 774
Advances Credits Made In Period Directors			91 756	114 800	125 648
Advances Credits Repaid In Period Directors			88 021	122 051	55 627

Company staff

Gillian R.

Role: Director

Appointed: 09 June 2010

Latest update: 14 April 2024

People with significant control

Gillian 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 February 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 November 2015
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 7 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 March 2013
Annual Accounts 5 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 November 2013

G M Roberts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian R.

Leighann B.

Claire S.

People with significant control

Gillian 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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