K S Roberts Limited in Altrincham, WA14 5NQ

Description

Data updated on: 01-11-2023

2005 marks the founding of K S Roberts Limited, the firm which is situated at Atlantic Business Centre, Atlantic Street in Altrincham. This means it's been 19 years K S Roberts has existed in this business, as it was registered on Thu, 26th May 2005. Its Companies House Reg No. is 05464867 and the company post code is WA14 5NQ. The firm's SIC and NACE codes are 47910 - Retail sale via mail order houses or via Internet. K S Roberts Ltd released its account information for the period that ended on 2022-05-31. The latest annual confirmation statement was released on 2023-05-26.

With regards to this particular limited company, a variety of director's duties have so far been done by Katherine R. who was appointed in 2005 in May. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Nicholas R. as a secretary since May 2005.

Executives who have control over the firm are as follows: Nicholas R. has 1/2 or less of voting rights. Katherine R. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-76 279	-80 214	-23 113	-21 784

Balance Sheet
Cash Bank On Hand				622	8 219	500	786	12 977	1 666	1 741
Current Assets	19 052	28 637	26 713	34 875	40 706	59 610	97 530	186 231	233 095	356 653
Debtors	4 966	4 582	13 711	10 030	7 634	42 516	92 059	168 569	226 744	352 896
Net Assets Liabilities				-21 784	-22 718		28 873	65 888	95 368	217 387
Other Debtors				3 675	1 265	35 221	87 322	127 648
Property Plant Equipment				4 044	4 408	4 484	4 243	4 229	4 761	4 454
Total Inventories				24 223	24 853	16 594	4 685	4 685	4 685	2 016
Cash Bank In Hand	230	500	580	622
Net Assets Liabilities Including Pension Asset Liability	-76 279	-80 214	-23 113	-21 784
Stocks Inventory	13 856	23 555	12 422	24 223
Tangible Fixed Assets	4 250	3 773	3 929	4 045

Capital & Reserves
Called Up Share Capital	2	2	50 002	50 002
Profit Loss Account Reserve	-76 281	-80 216	-73 115	-71 786
Shareholder Funds	-76 279	-80 214	-23 113	-21 784

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 703	4 261	4 793	5 341	5 853	6 666	7 587
Additions Other Than Through Business Combinations Property Plant Equipment					921
Amounts Owed By Related Parties					1 503	1 737	1 737
Average Number Employees During Period				3	3		2	2	2	2
Bank Borrowings Overdrafts						16 875	25 581	40 000	37 250	33 250
Bank Overdrafts				22 707
Corporation Tax Payable							19 600	37 770
Corporation Tax Recoverable								40 921
Creditors				60 703	67 832	67 318	72 900	40 000	37 250	33 250
Increase From Depreciation Charge For Year Property Plant Equipment					558	531	548	512	813	921
Net Current Assets Liabilities	-72 660	-83 987	-27 042	-25 829	-27 126	-7 708	24 630	101 659	127 857	246 183
Other Creditors				1 358	4 540	7 287	24 549	13 457	4 366	4 262
Other Taxation Social Security Payable					10 579	9 475	3 105	40 161	59 339	72 126
Property Plant Equipment Gross Cost				7 748	8 669	9 276	9 584	10 082	11 427	12 041
Taxation Social Security Payable				6 528	10 579
Total Additions Including From Business Combinations Property Plant Equipment						607	307	498	1 345	614
Total Assets Less Current Liabilities	-68 410	-80 214			-22 718	-3 224	28 873	105 888	132 618	250 637
Total Borrowings				22 707
Trade Creditors Trade Payables				30 110	52 713	33 681	65	30 954	11 290	19 882
Trade Debtors Trade Receivables				6 355	4 866	5 558	3 000			42 837
Consideration For Shares Issued			50 000
Creditors Due After One Year	7 869
Creditors Due Within One Year	91 712	112 624	53 755	60 704
Fixed Assets	4 250	3 773	3 929	4 045
Nominal Value Shares Issued			1
Number Shares Allotted	2	2	50 002	50 002
Number Shares Issued			50 000
Par Value Share		1	1	1
Value Shares Allotted	2	2	50 002	50 002

Company staff

Nicholas R.

Role: Secretary

Appointed: 26 May 2005

Latest update: 1 June 2024

Katherine R.

Role: Director

Appointed: 26 May 2005

Latest update: 1 June 2024

People with significant control

Nicholas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Katherine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 November 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

K S Roberts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Katherine R.

People with significant control

Nicholas R.

Katherine R.

Accounts Documents

Company filings

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