L. Roberts (plumbing And Heating Services) Limited in South Yorkshire, S2 4NG

Description

Data updated on: 01-11-2023

L. Roberts (plumbing And Heating Services) Limited with the registration number 01918802 has been a part of the business world for 39 years. This Private Limited Company is officially located at 351 London Road, Sheffield in South Yorkshire and its postal code is S2 4NG. The company's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. 2022-09-30 is the last time when account status updates were reported.

When it comes to this particular limited company, many of director's responsibilities up till now have been done by John G., Greg G. and Peter G.. When it comes to these three individuals, Peter G. has been with the limited company the longest, having been a part of the Management Board since November 1991. To provide support to the directors, the limited company has been using the skills of John G. as a secretary since the appointment on 31st March 2014.

Greg G. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 387	28 741	13 735	46 540	58 071	85 961

Balance Sheet
Cash Bank In Hand	86 790	79 348	75 677	47 492	96 113	86 472
Cash Bank On Hand						86 472	114 962	177 647
Current Assets	130 342	120 093	121 128	90 745	109 476	137 321	147 486	202 587
Debtors	43 052	40 245	44 951	42 753	12 863	50 349	32 024	24 440
Net Assets Liabilities						85 961	117 835	163 948
Net Assets Liabilities Including Pension Asset Liability	46 387	28 741	13 735	46 540	58 071	85 961
Property Plant Equipment						9 453	19 677	29 890
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	12 362	9 336	13 123	17 036	12 735	9 453
Total Inventories						500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 287	28 641	13 635	46 440	57 971	85 861
Shareholder Funds	46 387	28 741	13 735	46 540	58 071	85 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 832	37 572	33 981
Average Number Employees During Period							4	4
Creditors						58 922	45 393	62 851
Creditors Due Within One Year	94 770	99 620	118 218	57 783	61 592	58 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 574
Disposals Property Plant Equipment								14 378
Increase From Depreciation Charge For Year Property Plant Equipment							6 740	9 983
Net Current Assets Liabilities	35 572	20 473	2 910	32 962	47 884	78 399	102 093	139 736
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						40 285	57 249	63 871
Provisions For Liabilities Balance Sheet Subtotal						1 891	3 935	5 678
Provisions For Liabilities Charges	1 547	1 068	2 298	3 458	2 548	1 891
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			10 430	11 695
Tangible Fixed Assets Cost Or Valuation	33 282	33 282	41 712	41 987	41 887	40 285
Tangible Fixed Assets Depreciation	20 920	23 946	28 589	24 951	29 152	30 832
Tangible Fixed Assets Depreciation Charged In Period		3 026	4 643	5 656	4 289	3 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 094	88	1 583
Tangible Fixed Assets Disposals			2 000	9 220	100	1 602
Total Additions Including From Business Combinations Property Plant Equipment							16 964	21 000
Total Assets Less Current Liabilities	47 934	29 809	16 033	49 998	60 619	87 852	121 770	169 626