P D Roberts Limited in Shrewsbury, SY3 8BW

Description

Data updated on: 16-03-2023

P D Roberts began its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: 09227433. The company's registered office was located in Shrewsbury at 26 Oxon Hall Holyhead Road. This P D Roberts Limited company had been offering its services for nine years.

The officers included: Janet R. formally appointed on September 19, 2014 and Paul R. formally appointed in 2014 in September.

Executives who controlled the firm include: Paul R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Janet R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-02-28
Currency
Net Worth	1 442	41 543

Balance Sheet
Cash Bank On Hand		36 522	38 494	36 910	33 357	18 246	13 551
Current Assets		58 001	44 395	45 057	35 143	19 027	23 231
Debtors	17 717	21 479	5 901	8 147	1 786	781	9 680
Net Assets Liabilities		41 543	34 657	2 800	4 114	13 056	19 177
Other Debtors							7 040
Property Plant Equipment		597	365	133
Intangible Fixed Assets	300
Tangible Fixed Assets	300	597

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 342	41 443
Shareholder Funds	1 442	41 543

Other Financial Data
Description Share Type							4 000
Accrued Liabilities Deferred Income		960	1 348	1 348	1 140	1 140	1 680
Accumulated Depreciation Impairment Property Plant Equipment		332	564	796	929	929	929
Amounts Owed To Directors		2 352	2 770	32 885	23 685	1 326
Corporation Tax Payable		9 951	5 655	7 829	6 204	3 505	2 374
Creditors		17 055	10 103	42 390	31 029	5 971	4 054
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Dividends Paid On Shares						6 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			232	232	133
Net Current Assets Liabilities	1 142	40 946	34 292	2 667	4 114	13 056	19 177
Other Creditors		563	330	328
Other Taxation Social Security Payable		3 229
Property Plant Equipment Gross Cost			929	929	929	929	929
Total Assets Less Current Liabilities	1 442	41 543	34 657	2 800	4 114	13 056	19 177
Trade Debtors Trade Receivables		21 479	5 901	8 147	1 786	781	2 640
Cash Bank	9 598	36 522
Creditors Due Within One Year	26 173	17 055
Number Shares Allotted	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		529
Tangible Fixed Assets Cost Or Valuation	400	929
Tangible Fixed Assets Depreciation	100	332
Tangible Fixed Assets Depreciation Charged In Period		232

Company staff

Janet R.

Role: Director

Appointed: 19 September 2014

Latest update: 13 July 2023

Paul R.

Role: Director

Appointed: 19 September 2014

Latest update: 13 July 2023

People with significant control

Paul R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janet R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 October 2023
Confirmation statement last made up date	19 September 2022

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

P D Roberts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet R.

Paul R.

People with significant control

Paul R.

Janet R.

Accounts Documents

Company filings

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