Philip Robarts Limited in Chelmsford, CM3 4SY

Description

Data updated on: 01-11-2023

Located in Barbers Orchard Colam Lane, Chelmsford CM3 4SY Philip Robarts Limited is a Private Limited Company with 07987221 Companies House Reg No. The firm was set up 12 years ago. The company's Standard Industrial Classification Code is 86220: Specialists medical practice activities. The latest annual accounts describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Sunday 12th March 2023.

Because of this specific firm's magnitude, it was necessary to choose extra directors: Janet R. and Philip R. who have been collaborating since 2012-04-02 to promote the success of the business.

Philip R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	88 103	105 548

Balance Sheet
Current Assets	109 262	135 459	97 943	94 125	24 207	27 070	29 524	42 285	53 495
Net Assets Liabilities								26 889	38 609
Cash Bank In Hand	56 618	76 676
Cash Bank On Hand		76 676	48 279	33 006	19 231	23 412	24 774	32 864
Debtors	52 644	58 783	49 664	61 119	4 976	3 658	4 750	9 421
Other Debtors		25 679	25 679	25 679
Property Plant Equipment		1 006
Tangible Fixed Assets	2 455	1 006

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	88 003	105 448
Shareholder Funds	88 103	105 548

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-725	-1 050
Average Number Employees During Period			2	2	2			2	2
Creditors		30 917	14 049	22 568	4 679	11 284	10 516	15 396	15 157
Fixed Assets									1 321
Net Current Assets Liabilities	85 648	104 542	83 894	71 557	19 528	15 786	19 008	26 889	38 338
Total Assets Less Current Liabilities	88 103	105 548	83 894	71 557	19 528	15 786	19 008	26 889	39 659
Accumulated Depreciation Impairment Property Plant Equipment		3 342	4 348	4 348	4 348	4 348	4 348
Creditors Due Within One Year	23 614	30 917
Dividends Paid				70 000	65 000	45 000	32 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 006
Number Shares Allotted		100
Other Creditors		9 247	956	8 336	1 148	1 240	1 943	3 547
Other Taxation Social Security Payable		21 670	13 093	14 232	3 531	10 044	8 573	11 849
Par Value Share		1
Profit Loss				57 663	12 971	41 258	35 222	47 881
Property Plant Equipment Gross Cost		4 348	4 348	4 348	4 348	4 348	4 348
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	4 348
Tangible Fixed Assets Depreciation	1 893	3 342
Tangible Fixed Assets Depreciation Charged In Period		1 449
Trade Debtors Trade Receivables		33 104	23 985	35 440	4 976	3 658	4 750	9 421

Company staff

Janet R.

Role: Director

Appointed: 02 April 2012

Latest update: 11 February 2024

Philip R.

Role: Director

Appointed: 12 March 2012

Latest update: 11 February 2024

People with significant control

Philip R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 15 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	15 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 2021
End Date For Period Covered By Report	31 March 2022

Philip Robarts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet R.

Philip R.

Danielle R.

Janet R.

People with significant control

Philip R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Philip Robarts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet R.

Philip R.

Danielle R.

Janet R.

People with significant control

Philip R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016