Howard Roberts Automotive Limited in Birmingham, B3 1UP

Description

Data updated on: 09-10-2019

The enterprise referred to as Howard Roberts Automotive was established on 2003-05-09 as a private limited company. The enterprise office was situated in Birmingham on 79 Caroline Street. This place post code is B3 1UP. The registration number for Howard Roberts Automotive Limited was 04759448. Howard Roberts Automotive Limited had been active for sixteen years until dissolution date on 2019-08-11.

As found in the firm's register, there were two directors: Robert T. and Christopher P..

Executives who had control over this firm were as follows: Robert T. owned 1/2 or less of company shares. Sylvia T. owned 1/2 or less of company shares. Christopher P. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 234	55 991	61 729	29 429	14 072

Balance Sheet
Cash Bank In Hand	35 977	5 604	25 381		2 497
Cash Bank On Hand					2 497	14 244
Current Assets	1 500 130	1 596 425	1 286 209	1 072 376	1 236 215	598 407
Debtors	1 056 849	1 198 813	842 599	714 875	825 922	368 935
Intangible Fixed Assets	225 000	205 000	185 000	165 000	145 000
Net Assets Liabilities					14 072	-168 950
Net Assets Liabilities Including Pension Asset Liability	98 234	55 991	61 729	29 429	14 072
Property Plant Equipment					50 029	32 219
Stocks Inventory	407 304	392 008	418 229	357 501	382 928
Tangible Fixed Assets	125 719	132 725	106 455	81 953	50 029
Total Inventories					382 928	205 831

Capital & Reserves
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	97 984	55 741	61 479	29 179	13 822
Shareholder Funds	98 234	55 991	61 729	29 429	14 072

Other Financial Data
Amount Specific Advance Or Credit Directors				33 930	41 189
Amount Specific Advance Or Credit Made In Period Directors					7 259
Amount Specific Advance Or Credit Repaid In Period Directors						41 189
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 231	16 244
Accumulated Amortisation Impairment Intangible Assets					255 000	266 667
Accumulated Depreciation Impairment Property Plant Equipment					158 719	117 403
Average Number Employees During Period						12
Bank Borrowings					84 243	72 868
Bank Overdrafts					39 131	30 346
Creditors					62 734	51 008
Creditors Due After One Year	179 952	183 208	143 168	96 657	62 734
Creditors Due Within One Year	1 558 712	1 680 474	1 361 249	1 184 866	1 349 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment						50 020
Disposals Property Plant Equipment						59 278
Fixed Assets	350 719	337 725	291 455	246 953	195 029	165 552
Increase From Amortisation Charge For Year Intangible Assets						11 667
Increase From Depreciation Charge For Year Property Plant Equipment						8 704
Intangible Assets					145 000	133 333
Intangible Assets Gross Cost					400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	175 000	195 000	215 000	235 000	255 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-58 582	-84 049	-75 040	-112 490	-106 696	-267 250
Number Shares Allotted		150	150	150	150
Number Shares Issued Fully Paid						150
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					24 868	9 397
Property Plant Equipment Gross Cost					208 748	149 622
Provisions For Liabilities Balance Sheet Subtotal					5 296
Provisions For Liabilities Charges	13 951	14 477	11 518	8 377	5 296
Secured Debts	784 295	968 194	669 100	566 243	647 688
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		54 212	3 553
Tangible Fixed Assets Cost Or Valuation	219 375	246 187	249 740	249 740	208 748
Tangible Fixed Assets Depreciation	93 656	113 462	143 285	167 787	158 719
Tangible Fixed Assets Depreciation Charged In Period		38 537	29 823	24 502	19 044
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 731			28 112
Tangible Fixed Assets Disposals		27 400			40 992
Total Additions Including From Business Combinations Property Plant Equipment						152
Total Assets Less Current Liabilities	292 137	253 676	216 415	134 463	82 102	-101 698
Total Borrowings					647 688	259 326
Advances Credits Directors	31 823	31 768	44 531	33 930	41 189
Advances Credits Made In Period Directors	15 515	11 445	21 663	11 803
Advances Credits Repaid In Period Directors	15 700	11 500	8 900	22 404

Company staff

Robert T.

Role: Director

Appointed: 09 May 2003

Latest update: 21 November 2023

Sylvia T.

Role: Secretary

Appointed: 09 May 2003

Latest update: 21 November 2023

Christopher P.

Role: Director

Appointed: 09 May 2003

Latest update: 21 November 2023

People with significant control

Robert T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Sylvia T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Christopher P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	23 May 2018
Confirmation statement last made up date	09 May 2017

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 November 2013

Howard Roberts Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Sylvia T.

Christopher P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert T.

Sylvia T.

Christopher P.

Accounts Documents

Company filings

Filing category

Additional Information

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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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