Histed & Roberts Limited in Penryn, TR10 8BH

Description

Data updated on: 01-11-2023

Registered with number 05726080 eighteen years ago, Histed & Roberts Limited is categorised as a Private Limited Company. The business current office address is 96 Lower Market Street, Penryn. The company's classified under the NACE and SIC code 86900 meaning Other human health activities. Histed & Roberts Ltd filed its latest accounts for the period that ended on Thursday 31st March 2022. The business latest annual confirmation statement was released on Wednesday 1st March 2023.

Regarding the business, the full extent of director's obligations have so far been fulfilled by David R. who was appointed in 2006. The business had been controlled by Caroline H. till 10th August 2020. Furthermore, the director's tasks are regularly aided with by a secretary - Timothy H., who was officially appointed by the business on 1st March 2006.

David R. is the individual with significant 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 238	2 559	1 682	319	26 554	6 810	3 168
Current Assets	48 857	37 449	35 178	25 703	52 355	31 568	39 747
Debtors	12 817	14 980	16 317	7 906	8 969	6 959	19 583
Net Assets Liabilities	-27 493	-28 485	-24 362	-25 818	-15 063	-10 470	8 425
Other Debtors	6 341	8 771	9 690	3 496	3 146	2 975	2 769
Property Plant Equipment	10 422	7 817	6 019	4 514	3 386	2 689	2 017
Total Inventories	19 802	19 910	17 179	17 478	16 832	17 799

Other Financial Data
Accrued Liabilities Deferred Income	1 000	999
Accumulated Depreciation Impairment Property Plant Equipment	55 057	57 662	59 668	61 173	62 302	63 148	63 820
Amounts Recoverable On Contracts	2 652	1 369
Average Number Employees During Period			4	4	4	4	3
Bank Borrowings Overdrafts	61 998	53 213	44 285	35 108	49 192	26 976	21 427
Creditors	65 560	55 350	44 997	35 108	49 192	26 976	21 427
Deferred Tax Asset Debtors							12 198
Finance Lease Liabilities Present Value Total	3 562	2 137
Increase From Depreciation Charge For Year Property Plant Equipment		2 605	2 006	1 505	1 128	846	672
Net Current Assets Liabilities	28 999	19 938	15 271	5 234	31 058	14 328	27 998
Number Shares Issued Fully Paid		600
Other Creditors	556	2 137	712	5 213	2 029	1 201	2 194
Other Taxation Social Security Payable	2 967	1 593	2 721	820	1 280	1 070	594
Par Value Share		1
Property Plant Equipment Gross Cost	65 479	65 479	65 687	65 687	65 687	65 837
Provisions For Liabilities Balance Sheet Subtotal	1 354	890	655	458	315	511	163
Total Additions Including From Business Combinations Property Plant Equipment			208			150
Total Assets Less Current Liabilities	39 421	27 755	21 290	9 748	34 444	17 017	30 015
Trade Creditors Trade Payables	4 218	2 441	2 441	4 266	2 932	2 960	2 793
Trade Debtors Trade Receivables	3 824	4 840	6 627	4 410	5 823	3 984	4 616

Company staff

Timothy H.

Role: Secretary

Appointed: 01 March 2006

Latest update: 30 January 2024

David R.

Role: Director

Appointed: 01 March 2006

Latest update: 30 January 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Caroline H.

Notified on 6 April 2016

Ceased on 10 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

General information
Opening Times	Monday, Sunday closed Tuesday - Friday 9:00-13:00 and 14:00-17:15 Saturday 9:00-14:00

General information

Opening Times

Monday, Sunday closed
Tuesday - Friday 9:00-13:00 and 14:00-17:15
Saturday 9:00-14:00

Histed & Roberts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

David R.

Caroline H.

People with significant control

David R.

Caroline H.

Accounts Documents

NHS Organisations

Optician in Penryn

Company filings

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