P. & J. Roberts Limited in Hyde, SK14 1AH

Description

Data updated on: 01-11-2023

P. & J. Roberts Limited is a Private Limited Company, that is based in Onward Chambers, 34 Market Street, Hyde. The company's located in SK14 1AH. The firm 's been thirty nine years on the market. The business registration number is 01935096. The company's SIC and NACE codes are 16290 which stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Sun, 31st Jul 2022 is the last time account status updates were reported.

That business owes its well established position on the market and unending improvement to two directors, specifically John R. and Philip R., who have been in charge of it since 1992. To support the directors in their duties, this business has been utilizing the skills of John R. as a secretary.

The companies with significant control over this firm are: Rob-Co Holdings Limited owns over 3/4 of company shares. This business can be reached in Hyde at 34 Market Street, SK14 1AH, Cheshire and was registered as a PSC under the reg no 06838454.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 152	1 718	909	2 177	3 950

Balance Sheet
Cash Bank In Hand	88 244	118 127	107 969	148 532	191 553
Cash Bank On Hand					191 553	213 501	214 958	246 605	297 934	290 733	348 766	376 392
Current Assets	115 337	151 118	145 196	189 582	225 126	244 117	241 459	273 065	332 258	344 090	376 736	413 845
Debtors	18 177	23 635	29 737	32 546	23 179	20 797	18 024	19 225	18 911	32 427	7 255	20 289
Net Assets Liabilities					3 950	3 165	278	9 970	40 702	66 260	83 133	104 471
Net Assets Liabilities Including Pension Asset Liability	1 152	1 718	909	2 177	3 950
Property Plant Equipment					17 486	13 745	10 844	9 189	7 508	17 469	13 428
Stocks Inventory	8 916	9 356	7 490	8 504	10 394
Tangible Fixed Assets	13 013	10 973	28 614	22 329	17 486
Total Inventories					10 394	9 819	8 477	7 235	15 413	20 930	20 715	17 164

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 052	1 618	809	2 077	3 850
Shareholder Funds	1 152	1 718	909	2 177	3 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					213 347	217 088	219 989	222 268	224 145	227 079	217 120	190 575
Average Number Employees During Period						3	4	4	4	4	4	4
Creditors					235 165	252 085	249 964	270 538	297 638	291 980	304 480	317 665
Creditors Due After One Year			417
Creditors Due Within One Year	125 260	158 723	166 761	205 268	235 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 000	29 624
Disposals Property Plant Equipment											14 000	29 737
Increase From Depreciation Charge For Year Property Plant Equipment						3 741	2 901	2 279	1 877	2 934	4 041	3 079
Net Current Assets Liabilities	-9 923	-7 605	-21 565	-15 686	-10 039	-7 968	-8 505	2 527	34 620	52 110	72 256	96 180
Number Shares Allotted		40	40	40	40
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					230 833	230 833	230 833	231 457	231 653	244 548	230 548	200 811
Provisions For Liabilities Balance Sheet Subtotal					3 497	2 612	2 061	1 746	1 426	3 319	2 551	1 945
Provisions For Liabilities Charges	1 938	1 650	5 723	4 466	3 497
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Cost Or Valuation	222 074	222 074	230 833	230 833
Tangible Fixed Assets Depreciation	209 061	211 101	202 219	208 504	213 347
Total Additions Including From Business Combinations Property Plant Equipment								624	196	12 895
Total Assets Less Current Liabilities	3 090	3 368	7 049	6 643	7 447	5 777	2 339	11 716	42 128	69 579	85 684	106 416

Company staff

John R.

Role: Secretary

Latest update: 26 February 2024

John R.

Role: Director

Appointed: 28 March 1992

Latest update: 26 February 2024

Philip R.

Role: Director

Appointed: 28 March 1992

Latest update: 26 February 2024

People with significant control

Rob-Co Holdings Limited

Address: Onward Chambers 34 Market Street, Hyde, Cheshire, SK14 1AH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 06838454

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 December 2013

P. & J. Roberts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

John R.

Philip R.

People with significant control

Rob-Co Holdings Limited

Accounts Documents

Company filings

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