Michael Roberts Associates Ltd in Manchester, M23 9HF

Description

Data updated on: 01-11-2023

Registered with number 08711355 11 years ago, Michael Roberts Associates Ltd is a Private Limited Company. The company's present office address is 289 Brooklands Road, Manchester. The company's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. Michael Roberts Associates Limited reported its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-09-25.

As the data suggests, this specific firm was incorporated in 2013 and has been governed by two directors.

Michael R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 169	13 176	35 989

Balance Sheet
Cash Bank On Hand			54 789	73 818	69 262	42 850	48 487	62 638	41 209	73 395
Current Assets	27 593	43 324	72 371	91 831	88 425	53 276	64 571	150 969	124 388	172 941
Debtors	13 003	17 581	17 582	18 013	19 163	10 426	16 084	88 331	83 179	99 546
Net Assets Liabilities			35 989	54 081	59 717	29 175	30 803	55 351	52 871	122 022
Other Debtors				150	1 300	1 084	1 084	43 194	43 194	43 194
Property Plant Equipment			1 115	1 909	1 432	1 022	766	574	430	35 351
Cash Bank In Hand	14 590	25 743	54 789
Net Assets Liabilities Including Pension Asset Liability	12 169	13 176	35 989
Tangible Fixed Assets	337	1 486	1 115

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 069	13 076	35 889
Shareholder Funds	12 169	13 176	35 989

Other Financial Data
Version Production Software								2 021		2 023
Accrued Liabilities							1 140	1 140	1 140
Accumulated Depreciation Impairment Property Plant Equipment			978	1 614	2 091	2 501	2 757	2 949	3 093	9 425
Additions Other Than Through Business Combinations Property Plant Equipment				1 430						41 253
Average Number Employees During Period					3	3
Bank Borrowings Overdrafts								50 000	45 380	11 200
Creditors			37 497	39 659	30 140	25 123	34 534	96 192	71 947	49 603
Finance Lease Liabilities Present Value Total										36 667
Increase From Depreciation Charge For Year Property Plant Equipment				636	477	410	256	192	144	6 332
Net Current Assets Liabilities	11 832	11 690	34 874	52 172	58 285	28 153	30 037	54 777	52 441	123 338
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Other Creditors			2 153	1 663	950	800
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 093	3 523	3 523	3 523	3 523	3 523	3 523	44 776
Taxation Social Security Payable			35 344	37 996	29 190	24 323	24 792	32 834	14 061	20 632
Total Assets Less Current Liabilities	12 169	13 176	35 989						52 871	158 689
Trade Debtors Trade Receivables			17 582	17 863	17 863	9 342	15 000	45 137	39 985	56 352
Value-added Tax Payable							8 602	12 218	11 366	17 771
Creditors Due Within One Year	15 761	31 634	37 497
Fixed Assets	337	1 486	1 115
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	449	1 644
Tangible Fixed Assets Cost Or Valuation	449	2 093	2 093
Tangible Fixed Assets Depreciation	112	607	978
Tangible Fixed Assets Depreciation Charged In Period		495	371

Company staff

Jane R.

Role: Director

Appointed: 30 September 2013

Latest update: 18 March 2024

Michael R.

Role: Director

Appointed: 30 September 2013

Latest update: 18 March 2024

People with significant control

Michael R.

Notified on 10 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

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	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 02 December 2014
Start Date For Period Covered By Report	2013-09-30
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	02 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Michael Roberts Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

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