Rn Roberts (whitchurch) Limited in Blackwood, NP12 1AU

Description

Data updated on: 01-11-2023

Rn Roberts (whitchurch) Limited is officially located at Blackwood at Unit 3. You can find this business by the postal code - NP12 1AU. The enterprise has been in business on the British market for 18 years. The firm is registered under the number 05800554 and company's official state is active - proposal to strike off. The firm's principal business activity number is 86900 and their NACE code stands for Other human health activities. Rn Roberts (whitchurch) Ltd released its latest accounts for the financial period up to Sunday 31st October 2021. The business most recent annual confirmation statement was filed on Friday 29th April 2022.

The company has a solitary director at the moment controlling this specific limited company, namely Elliot B. who has been performing the director's obligations for 18 years. The following limited company had been led by Richard R. until Tue, 5th Jan 2021. Furthermore another director, specifically Gwilym R. resigned 10 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 141	28 926	28 412	31 260	38 352

Balance Sheet
Cash Bank In Hand	32 337	37 861	39 861	54 960	74 023
Cash Bank On Hand					74 023	76 660	27 912	22 343
Current Assets	69 740	75 005	81 083	95 247	110 523	118 945	77 894	63 121
Debtors	21 366	20 775	25 616	23 790	22 588	26 331	35 771	27 047
Intangible Fixed Assets	122 250	114 100	105 950	97 800	89 650
Net Assets Liabilities					38 352	22 602	3 999	-22 403
Net Assets Liabilities Including Pension Asset Liability	40 141	28 926	28 412	31 260	38 352
Other Debtors					12 091	12 843	12 823	12 536
Property Plant Equipment					15 719	13 940	52 510	40 134
Stocks Inventory	16 037	16 369	15 606	16 497	13 912
Tangible Fixed Assets	14 650	13 414	16 107	15 732	15 719
Total Inventories					13 912	15 954	14 211	13 731

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	39 941	28 726	28 212	31 060	38 152
Shareholder Funds	40 141	28 926	28 412	31 260	38 352

Other Financial Data
Accrued Liabilities Deferred Income					2 042	2 166	4 170	3 779
Accumulated Amortisation Impairment Intangible Assets					73 350	81 500	89 650	97 800
Accumulated Depreciation Impairment Property Plant Equipment					10 363	16 366	24 313	36 689
Amounts Owed To Directors					144 779	153 778	163 932
Amounts Owed To Other Related Parties Other Than Directors					11 363	11 363	11 363
Average Number Employees During Period					5	5	6	5
Corporation Tax Payable					7 759	4 534
Corporation Tax Recoverable							2 915	2 915
Creditors					176 318	4 514	195 065	189 517
Creditors Due Within One Year	165 767	173 018	174 276	176 345	176 318
Disposals Property Plant Equipment						8 471
Finance Lease Liabilities Present Value Total						4 514	4 514
Fixed Assets	136 900	127 514	122 057	113 532	105 369	95 440	125 860	105 334
Increase From Amortisation Charge For Year Intangible Assets						8 150	8 150	8 150
Increase From Depreciation Charge For Year Property Plant Equipment						6 003	7 947	12 376
Intangible Assets					89 650	81 500	73 350	65 200
Intangible Assets Gross Cost					163 000	163 000	163 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 750	48 900	57 050	65 200	73 350
Intangible Fixed Assets Amortisation Charged In Period		8 150	8 150	8 150	8 150
Intangible Fixed Assets Cost Or Valuation	163 000	163 000	163 000	163 000
Net Current Assets Liabilities	-96 027	-98 013	-93 193	-81 098	-65 795	-67 461	-117 171	-126 396
Nominal Value Allotted Share Capital					200	200	200
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid						200	200	200
Other Taxation Social Security Payable					2 043	2 222	1 652	1 522
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					2 667	2 667	2 420	2 430
Property Plant Equipment Gross Cost					26 082	30 306	76 823
Provisions For Liabilities Balance Sheet Subtotal					1 222	863	4 690	1 341
Provisions For Liabilities Charges	732	575	452	1 174	1 222
Recoverable Value-added Tax					620	984	7 850	2 083
Share Capital Allotted Called Up Paid		200	200	200	200
Tangible Fixed Assets Additions			4 419	1 383	3 217
Tangible Fixed Assets Cost Or Valuation	23 537	23 537	27 956	29 339	26 082
Tangible Fixed Assets Depreciation	8 887	10 123	11 849	13 607	10 363
Tangible Fixed Assets Depreciation Charged In Period		1 236	1 726	1 758	1 868
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 112
Tangible Fixed Assets Disposals					6 474
Total Additions Including From Business Combinations Property Plant Equipment						12 695	46 517
Total Assets Less Current Liabilities	40 873	29 501	28 864	32 434	39 574	27 979	8 689	-21 062
Trade Creditors Trade Payables					8 332	8 111	9 434	11 275
Trade Debtors Trade Receivables					7 210	9 837	9 763	7 083
Value Shares Allotted	200	200

Company staff

Elliot B.

Role: Director

Appointed: 05 January 2021

Latest update: 21 October 2023

Richard R.

Role: Director

Appointed: 28 April 2006

Resigned: 05 January 2021

Latest update: 21 October 2023

Susan R.

Role: Secretary

Appointed: 28 April 2006

Resigned: 05 January 2021

Latest update: 21 October 2023

Gwilym R.

Role: Director

Appointed: 28 April 2006

Resigned: 28 February 2014

Latest update: 21 October 2023

People with significant control

The companies that control this firm are: Bateman Opticians Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackwood at The Market Place, NP12 1AU and was registered as a PSC under the registration number 08746027.

Bateman Opticians Limited

Address: Unit 3 The Market Place, Blackwood, NP12 1AU, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered England And Wales

Registration number 08746027

Notified on 5 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard R.

Notified on 6 April 2016

Ceased on 5 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 October 2021
Confirmation statement next due date	13 May 2023
Confirmation statement last made up date	29 April 2022

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 January 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Rn Roberts (whitchurch) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot B.

Richard R.

Susan R.

Gwilym R.

People with significant control

Bateman Opticians Limited

Richard R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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Address:

Post code:

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