H. Roberts & Son Limited in Liverpool, L3 7BN

Description

Data updated on: 01-11-2023

H. Roberts & Son Limited is established as Private Limited Company, registered in Warren House, Regent Street in Liverpool. The zip code L3 7BN. This business was formed in 1993. The company's registered no. is 02799254. Since 1995/09/14 H. Roberts & Son Limited is no longer under the name Arnold Warren. The firm's SIC code is 96090 which stands for Other service activities not elsewhere classified. H. Roberts & Son Ltd reported its latest accounts for the financial year up to 2022-04-30. The company's latest annual confirmation statement was released on 2023-02-15.

Our database regarding this particular enterprise's management shows us a leadership of four directors: Hilda H., Paul H., Anthony H. and Arnold H. who were appointed on 2013/05/01, 2005/07/01 and 2000/02/01.

Executives with significant control over the firm are: Arnold H. owns 1/2 or less of company shares. Hilda H. owns 1/2 or less of company shares. Anthony H. has substantial control or influence over the company.

Previous company's names
H. Roberts & Son Limited 1995-09-14
Arnold Warren Limited 1993-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	318 645	305 180	295 536

Balance Sheet
Cash Bank In Hand	151 132	132 929	152 993
Cash Bank On Hand			152 993	167 037	148 731	169 079	164 273	161 515	177 554	185 278
Current Assets	374 979	371 987	373 663	382 811	384 915	372 401	352 745	390 840	437 240	388 091
Debtors	172 847	188 914	166 378	159 553	186 775	155 222	135 907	174 006	197 984	145 833
Intangible Fixed Assets	29 760	24 602	19 444
Net Assets Liabilities			295 536	324 467	318 063	300 919	307 630	296 854	357 148	300 384
Net Assets Liabilities Including Pension Asset Liability	318 645	305 180	295 536
Other Debtors				20 104	23 095	21 225	22 802	23 127	23 638	18 861
Property Plant Equipment			30 975	32 180	40 087	28 213	38 753	30 752	39 327
Stocks Inventory	51 000	50 144	54 292
Tangible Fixed Assets	35 481	37 865	30 975
Total Inventories			54 292	56 221	49 409	48 100	52 565	55 319	61 702	56 980

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	317 645	304 180	294 536
Shareholder Funds	318 645	305 180	295 536

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			83 720	88 878	94 036	99 194	103 164	103 164	103 164
Accumulated Depreciation Impairment Property Plant Equipment			42 490	61 031	75 586	90 227	83 862	99 292	114 272	40 705
Average Number Employees During Period				11	11	12	11	11	11	11
Creditors			124 784	100 591	110 004	99 578	77 550	118 895	116 012	125 364
Creditors Due Within One Year	121 575	125 684	124 784
Fixed Assets	65 241	62 467	50 419	46 466	49 215	32 183	38 753	30 752	39 327	50 209
Increase From Amortisation Charge For Year Intangible Assets				5 158	5 158	5 158	3 970
Increase From Depreciation Charge For Year Property Plant Equipment				18 541	14 555	14 641	12 488	15 635	14 980	1 549
Intangible Assets			19 444	14 286	9 128	3 970
Intangible Assets Gross Cost			103 164	103 164	103 164	103 164	103 164	103 164	103 164
Intangible Fixed Assets Aggregate Amortisation Impairment	73 404	78 562	83 720
Intangible Fixed Assets Amortisation Charged In Period		5 158	5 158
Net Current Assets Liabilities	253 404	246 303	248 879	282 220	274 911	272 823	275 195	271 945	321 228	262 727
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				391	450	450	450	450	450
Other Creditors				9 573	11 574	14 511	11 388	10 480	10 875	10 920
Other Taxation Social Security Payable				42 963	46 055	47 470	25 547	50 512	49 838	33 215
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			73 465	93 211	115 673	118 440	122 615	130 044	153 599	179 575
Provisions For Liabilities Balance Sheet Subtotal			3 762	4 219	6 063	4 087	6 318	5 843	3 407	12 552
Provisions For Liabilities Charges		3 590	3 762
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		19 603	15 874
Tangible Fixed Assets Cost Or Valuation	163 788	172 475	73 465
Tangible Fixed Assets Depreciation	128 307	134 610	42 490
Tangible Fixed Assets Depreciation Charged In Period		17 219	16 809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 916	108 929
Tangible Fixed Assets Disposals		10 916	114 884
Total Additions Including From Business Combinations Property Plant Equipment				19 746	22 462	2 767	23 149	7 752	23 555	11 743
Total Assets Less Current Liabilities	318 645	308 770	299 298	328 686	324 126	305 006	313 948	302 697	360 555	312 936
Trade Creditors Trade Payables				48 055	52 375	37 597	40 615	57 903	55 299	81 229
Trade Debtors Trade Receivables				139 449	163 680	133 997	113 105	150 879	174 346	126 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 853	205
Disposals Property Plant Equipment							18 974	323

Company staff

Hilda H.

Role: Director

Appointed: 01 May 2013

Latest update: 4 March 2024

Paul H.

Role: Director

Appointed: 01 July 2005

Latest update: 4 March 2024

Anthony H.

Role: Director

Appointed: 01 February 2000

Latest update: 4 March 2024

Hilda H.

Role: Secretary

Appointed: 12 March 1993

Latest update: 4 March 2024

Arnold H.

Role: Director

Appointed: 12 March 1993

Latest update: 4 March 2024

People with significant control

Arnold H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hilda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Paul H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 September 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

H. Roberts & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilda H.

Paul H.

Anthony H.

Hilda H.

Arnold H.

Hilda H.

People with significant control

Arnold H.

Hilda H.

Anthony H.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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H. Roberts & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilda H.

Paul H.

Anthony H.

Hilda H.

Arnold H.

Hilda H.

People with significant control

Arnold H.

Hilda H.

Anthony H.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015