P E Roberts Limited in Telford, TF3 4JL

Description

Data updated on: 01-11-2023

The company is based in Telford registered with number: 07265097. This company was set up in 2010. The headquarters of this firm is situated at Hazledine House Telford Centre. The area code is TF3 4JL. The company's declared SIC number is 69102, that means Solicitors. Thu, 30th Jun 2022 is the last time when the company accounts were reported.

Paul R. is this particular enterprise's single managing director, who was appointed on 2010-05-25.

Paul R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-06-30	2013-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	37 079	25 012

Balance Sheet
Cash Bank On Hand								66 113	132 152	173 191
Current Assets	2	2	150 296				233 947	306 893	354 203	385 356
Debtors	2	2	150 296	174 671	233 606	253 901	233 947	240 780	222 051	212 165
Net Assets Liabilities				88 130	177 779	210 305	201 208	227 623	258 201	288 135
Intangible Fixed Assets		133 137	135 000
Net Assets Liabilities Including Pension Asset Liability	2	37 079	25 012

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		37 077	25 010
Shareholder Funds	2	37 079	25 012

Other Financial Data
Total Fixed Assets Cost Or Valuation		150 000	150 000
Total Fixed Assets Depreciation		7 500	15 000
Total Fixed Assets Depreciation Charge In Period			7 500
Accumulated Amortisation Impairment Intangible Assets				60 000	82 500	105 000	127 500	150 000	150 000	150 000
Amounts Owed By Related Parties				174 671	233 606	253 901	233 947	240 780	222 051	212 165
Average Number Employees During Period						1	1	1	1	1
Creditors				176 541	123 327	88 596	55 239	79 270	96 002	97 221
Increase From Amortisation Charge For Year Intangible Assets					22 500	22 500	22 500	22 500
Intangible Assets				90 000	67 500	45 000	22 500
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	2	-96 058	-109 988	-1 870	110 279	165 305	178 708	227 623
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors				176 541	123 327	88 596	29 912	45 946	65 034	65 508
Par Value Share					1	1	1	1	1	1
Taxation Social Security Payable							25 327	33 324	30 968	31 713
Creditors Due Within One Year Total Current Liabilities		281 458	260 284
Fixed Assets		133 137	135 000
Intangible Fixed Assets Aggregate Amortisation Impairment		7 007	15 000
Intangible Fixed Assets Amortisation Charged In Period		7 007	7 500
Intangible Fixed Assets Cost Or Valuation		140 144	150 000
Total Assets Less Current Liabilities	2	37 079	25 012
Creditors Due Within One Year		96 060
Intangible Fixed Assets Additions		140 144

Company staff

Paul R.

Role: Director

Appointed: 25 May 2010

Latest update: 18 February 2024

People with significant control

Paul R.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

P E Roberts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

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