N J Roberts Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

2009 marks the founding of N J Roberts Limited, the company which is located at Fulford House, Newbold Terrace, Leamington Spa. That would make 15 years N J Roberts has been in the UK, as it was established on 2009-05-06. Its reg. no. is 06896638 and its post code is CV32 4EA. This company's Standard Industrial Classification Code is 71129 which stands for Other engineering activities. N J Roberts Ltd released its account information for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was released on 2023-05-06.

According to the latest update, there is a single managing director in the company: Nick R. (since 2009-05-06). That limited company had been controlled by Lee G. up until 15 years ago.

Executives with significant control over the firm are: Nick R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. June R. 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	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	GBP	GBP	GBP
Net Worth	491	300	2 440	1 796	1 051	580

Balance Sheet
Cash Bank In Hand	5 339	7 086	4 973	5 257	6 628	4 119
Cash Bank On Hand						4 119	4 087	2 199	3 797	5 118	9 894	4 906	11 316
Current Assets	9 981	12 018	12 000	12 486	12 094	14 824	14 206	12 765	8 864	6 020	20 080	21 835	19 448
Debtors	4 642	4 932	7 027	7 229	5 466	10 705	10 119	10 566	5 067	902	10 186	16 929	8 132
Net Assets Liabilities										2 444	1 954	130	1 757
Other Debtors							8 333	6 849	5 067	902	10 186	16 929
Property Plant Equipment						765	573	764	1 086	814	1 601	1 201
Tangible Fixed Assets	787	590	1 814	1 360	1 020	765
Net Assets Liabilities Including Pension Asset Liability	491	300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	391	200	2 340	1 696	951	480
Shareholder Funds	491	300	2 440	1 796	1 051	580

Other Financial Data
Amount Specific Advance Or Credit Directors					3 810	8 833	8 333	6 849
Amount Specific Advance Or Credit Made In Period Directors						8 833	8 333	6 849
Amount Specific Advance Or Credit Repaid In Period Directors						3 810	8 833	8 333
Accrued Liabilities Deferred Income						1 133	1 135
Accumulated Depreciation Impairment Property Plant Equipment						2 464	2 656	2 910	3 320	3 592	4 125	4 525	4 900
Amounts Owed By Directors						8 833	8 333
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts											13 750	10 932	6 305
Corporation Tax Payable						10 946	10 341
Creditors						15 009	14 524	13 356	9 574	4 390	13 750	10 932	12 511
Creditors Due Within One Year		12 308	11 374	12 050	12 063	15 009
Dividends Paid							41 500
Increase From Depreciation Charge For Year Property Plant Equipment							192	254	410	272	533	400	375
Net Current Assets Liabilities	-296	-290	626	436	31	-185	-318	-591	-710	1 630	14 103	9 861	6 937
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors							1 135	1 135	1 136	1 181	1 201	1 292	3 927
Other Taxation Social Security Payable							13 389	12 221	8 438	3 209	3 526	7 687	5 548
Par Value Share			1	1	1	1	1
Profit Loss							41 175
Property Plant Equipment Gross Cost						3 229	3 229	3 674	4 406	4 406	5 726	5 726	6 025
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 829
Tangible Fixed Assets Cost Or Valuation	1 400	1 400	3 229	3 229	3 229
Tangible Fixed Assets Depreciation	613	810	1 415	1 869	2 209	2 464
Tangible Fixed Assets Depreciation Charged In Period			605	454	340	255
Total Additions Including From Business Combinations Property Plant Equipment								445	732		1 320		299
Total Assets Less Current Liabilities	491	300	2 440	1 796	1 051	580	255	173	376	2 444	15 704	11 062	8 062
Trade Debtors Trade Receivables						1 872	1 786	3 717					8 132
Value-added Tax Payable						2 930	3 048
Advances Credits Directors	1 827	1 680			3 810	8 833
Advances Credits Made In Period Directors		1 680			3 810
Advances Credits Repaid In Period Directors		1 827
Creditors Due Within One Year Total Current Liabilities	10 277	12 308
Fixed Assets	787	590
Tangible Fixed Assets Depreciation Charge For Period		197

Company staff

Nick R.

Role: Director

Appointed: 06 May 2009

Latest update: 7 April 2024

People with significant control

Nick R.

Notified on 7 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

June R.

Notified on 7 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

N J Roberts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick R.

Lee G.

Ocs Corporate Secretaries Limited

People with significant control

Nick R.

June R.

Accounts Documents

Company filings

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