John Roberts Associates Limited in Squires Gate Lane Blackpool, FY4 2RP

Description

Data updated on: 01-11-2023

John Roberts Associates Limited,registered as Private Limited Company, registered in Blackpool Business Park, Amy Johnson Way, Squires Gate Lane Blackpool. The main office's post code is FY4 2RP. This company 's been thirty six years on the market. The business Companies House Reg No. is 02261034. This enterprise's declared SIC number is 46420 and their NACE code stands for Wholesale of clothing and footwear. John Roberts Associates Ltd released its account information for the financial year up to 31st October 2022. The business latest confirmation statement was filed on 14th September 2023.

On 19th September 2016, the enterprise was searching for a Sales Executive to fill a full time vacancy in Blackpool, North West. They offered a full time job with salary from £25000.00 to £35000.00 per month. The offered job required experienced worker and a GCSE. John Roberts Associates required workers with minimum two years of professional experience.

Gurpreet S., Victoria R., Christopher M. and 3 other directors who might be found below are listed as company's directors and have been managing the firm for one year. What is more, the director's tasks are often aided with by a secretary - Janis R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	337 798	278 729	213 432

Balance Sheet
Cash Bank In Hand	51 300	94 133	18 097
Cash Bank On Hand			18 097	181 683	142 445	204 747	276 163	606 228	553 818	404 749
Current Assets	1 005 080	749 580	687 992	799 572	845 812	1 008 670	717 954	1 266 533	1 027 710	988 928
Debtors	618 855	447 663	515 335	445 459	573 990	656 724	295 743	561 740	346 878	445 697
Net Assets Liabilities			213 432	214 490	245 220	296 502	254 589	394 472	498 008	519 115
Net Assets Liabilities Including Pension Asset Liability	337 798	278 729	213 432
Other Debtors			26 451	24 611	23 621	46 208	53 537	54 479	48 672	45 493
Property Plant Equipment			12 769	14 451	8 397	32 430	29 456	20 731	19 950	28 743
Stocks Inventory	334 925	207 784	154 560
Tangible Fixed Assets	16 638	18 029	12 769
Total Inventories			154 560	172 430	129 377	147 199	146 048	98 565	127 014	138 482

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	327 798	268 729	203 432
Shareholder Funds	337 798	278 729	213 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			132 621	132 617	138 671	147 665	127 468	136 608	139 122	153 546
Amounts Owed By Group Undertakings			110 716	44 862	75 824	66 497				7 787
Amounts Owed To Group Undertakings							3 503	3 503	3 503
Average Number Employees During Period				20	19	19	19	15	16	19
Bank Borrowings Overdrafts							48 433	39 691	29 627	19 533
Creditors			486 242	598 069	608 438	10 417	56 090	41 222	29 627	19 533
Creditors Due Within One Year	683 920	486 970	486 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 833			36 044		9 277
Disposals Property Plant Equipment				7 833			51 556		9 277
Finance Lease Liabilities Present Value Total						10 417	7 657	6 126	1 531
Finance Lease Payments Owing Minimum Gross						8 926	17 706	6 578	1 644
Future Finance Charges On Finance Leases						593	1 163	452	113
Future Minimum Lease Payments Under Non-cancellable Operating Leases			12 289	7 169		2 418	1 612	1 226	1 121	806
Increase Decrease In Property Plant Equipment						28 637	28 385
Increase From Depreciation Charge For Year Property Plant Equipment				7 829	6 054	8 994	15 847	9 140	11 791	14 424
Net Current Assets Liabilities	321 160	262 610	201 750	201 503	237 374	279 794	286 880	418 893	512 117	516 368
Number Shares Allotted		10 000	10 000
Other Creditors			149 096	158 437	170 377	279 217	155 178	166 853	155 685	145 459
Other Taxation Social Security Payable			51 859	53 264	71 486	84 979	24 238	119 101	76 790	58 356
Par Value Share		1	1
Property Plant Equipment Gross Cost			145 390	147 068	147 068	180 095	156 924	157 339	159 072	182 289
Provisions For Liabilities Balance Sheet Subtotal			1 087	1 464	551	5 305	5 657	3 930	4 432	6 463
Provisions For Liabilities Charges		1 910	1 087
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		14 864	2 645
Tangible Fixed Assets Cost Or Valuation	172 431	142 745	145 390
Tangible Fixed Assets Depreciation	155 793	124 716	132 621
Tangible Fixed Assets Depreciation Charged In Period		11 851	7 905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 928
Tangible Fixed Assets Disposals		44 550
Total Additions Including From Business Combinations Property Plant Equipment				9 511		33 027	28 385	415	11 010	23 217
Total Assets Less Current Liabilities	337 798	280 639	214 519	215 954	245 771	312 224	316 336	439 624	532 067	545 111
Trade Creditors Trade Payables			285 287	386 368	366 575	356 347	230 044	542 530	268 309	258 721
Trade Debtors Trade Receivables			378 168	375 986	474 545	544 019	242 206	507 261	298 206	392 417

People with significant control

The companies that control this firm include: Jra Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackpool at Amy Johnson Way, FY4 2RP and was registered as a PSC under the registration number 5415651.

Jra Holdings Limited

Address: John Roberts Associates Limited Amy Johnson Way, Blackpool, FY4 2RP, England

Legal authority Companies Act 1985

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 5415651

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 June 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Sales Executive in Blackpool, posted on Monday 19th September 2016
Region / City	North West, Blackpool
Industry	Textile and clothing industry
Salary	From £25000.00 to £35000.00 per month
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Sales Executive in Blackpool, posted on Monday 19th September 2016

Region / City

North West, Blackpool

Industry

Textile and clothing industry

Salary

From £25000.00 to £35000.00 per month

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

John Roberts Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janis R.

Gurpreet S.

Victoria R.

Christopher M.

Marc R.

John R.

Janis R.

Graham H.

People with significant control

Jra Holdings Limited

Accounts Documents

Jobs and Vacancies at John Roberts Associates Ltd

Company filings

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