James Roberts Design Ltd in Chester, CH4 9PX

Description

Data updated on: 01-11-2023

2014 signifies the founding of James Roberts Design Ltd, the firm located at 2 Hilliards Court, Chester Business Park in Chester. This means it's been 10 years James Roberts Design has been in the United Kingdom, as the company was established on Mon, 10th Feb 2014. The firm reg. no. is 08884073 and its area code is CH4 9PX. This firm's principal business activity number is 74100: specialised design activities. The business latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-02-10.

James R. is this company's individual managing director, that was designated to this position on Mon, 10th Feb 2014.

James 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 189	123

Balance Sheet
Cash Bank On Hand		8 148	21 103	23 101	47 022	17 277	51 412	62 892	95 353
Current Assets	108 631	12 518	27 677	52 353	48 331	30 809	129 301	125 311	117 887
Debtors	69 208	4 370	6 574	29 252	1 309	13 532	19 331	56 419	18 534
Net Assets Liabilities		123	2 363	28 319	36 487	26 312	43 182	58 751	75 846
Other Debtors				711	592	633	908	22 705	2 918
Property Plant Equipment		3 923	3 284	3 498	7 582	7 281	5 992	6 094	5 197
Total Inventories							58 558	6 000
Cash Bank In Hand	31 753	8 148
Net Assets Liabilities Including Pension Asset Liability	8 189	123
Stocks Inventory	7 670
Tangible Fixed Assets	3 854	3 923

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 089	23
Shareholder Funds	8 189	123

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						169	846	1 523	2 200
Accumulated Depreciation Impairment Property Plant Equipment		1 735	2 374	2 942	4 049	5 539	6 828	7 990	9 111
Additions Other Than Through Business Combinations Property Plant Equipment					5 191	1 189		1 264	224
Average Number Employees During Period			2	1	1	2	2	2	1
Bank Borrowings Overdrafts							45 287
Corporation Tax Payable		2 199	3 469	8 105	3 011		5 367	5 577	6 623
Creditors		15 835	27 974	26 868	17 986	12 934	45 287	72 681	46 228
Dividends Paid On Shares						2 539
Fixed Assets					7 582	9 820	7 854	7 279	5 705
Increase From Amortisation Charge For Year Intangible Assets						169	677	677	677
Increase From Depreciation Charge For Year Property Plant Equipment			639	568	1 107	1 490	1 289	1 162	1 121
Intangible Assets						2 539	1 862	1 185	508
Intangible Assets Gross Cost						2 708	2 708	2 708
Net Current Assets Liabilities	4 898	-3 317	-297	25 485	30 345	17 875	81 753	52 630	71 659
Other Creditors			3 000	12 679	7 914	10 686	30 353	17 096	24 963
Other Taxation Social Security Payable				311	5 386	2 248	7 115		1 383
Property Plant Equipment Gross Cost		5 658	5 658	6 440	11 631	12 820	12 820	14 084	14 308
Provisions For Liabilities Balance Sheet Subtotal		483	624	664	1 440	1 383	1 138	1 158	1 518
Total Assets Less Current Liabilities	8 752	606	2 987	28 983	37 927	27 695	89 607	59 909	77 364
Trade Creditors Trade Payables				5 773	1 675			50 008	13 259
Trade Debtors Trade Receivables		3 970	5 868	28 541	717	12 899	18 423	33 714	15 616
Accrued Liabilities		1 041	1 701
Creditors Due Within One Year	103 733	15 835
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments		400	706
Provisions For Liabilities Charges	563	483
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 793	865
Tangible Fixed Assets Cost Or Valuation	4 793	5 658
Tangible Fixed Assets Depreciation	939	1 735
Tangible Fixed Assets Depreciation Charged In Period	939	796
Total Additions Including From Business Combinations Property Plant Equipment				782

Company staff

James R.

Role: Director

Appointed: 10 February 2014

Latest update: 28 February 2024

People with significant control

James R.

Notified on 10 February 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	10 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

James Roberts Design Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

James R.

People with significant control

James R.

Accounts Documents

Company filings

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