Robert S Boys Ltd in Birkenhead, CH41 4DA

Description

Data updated on: 01-11-2023

The Robert S Boys Ltd company has been on the market for at least fourteen years, having launched in 2010. Registered under the number 07478154, Robert S Boys was set up as a Private Limited Company with office in 28-30 Grange Road West, Birkenhead CH41 4DA. This firm's declared SIC number is 69201 meaning Accounting and auditing activities. The business most recent financial reports were submitted for the period up to Monday 31st October 2022 and the most recent annual confirmation statement was filed on Thursday 22nd December 2022.

The info we posses that details the following company's members shows the existence of two directors: Richard C. and Robert B. who were appointed on 2011-07-25 and 2010-12-23.

Robert B. 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	2011-10-31	2012-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	108 215

Balance Sheet
Cash Bank On Hand			94 684	129 278	67 003	125 954	203 896	274 034	178 444
Current Assets	1	162 074	326 179	356 201	388 341	404 383	470 015	570 189	527 014
Debtors		81 649	200 023	180 183	274 213	237 079	205 399	231 955	273 570
Net Assets Liabilities			115 473	184 948	256 357	268 572	290 976	305 336	300 041
Property Plant Equipment			5 932	6 220	6 031	12 046	7 416	4 619	4 985
Total Inventories			31 472	46 740	47 125	41 350	60 720	64 200	75 000
Cash Bank In Hand	1	52 790
Intangible Fixed Assets		480 000
Net Assets Liabilities Including Pension Asset Liability	1	108 215
Stocks Inventory		27 635
Tangible Fixed Assets		5 525

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		108 214
Shareholder Funds	1	108 215

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				600 000	600 000		600 000	600 000	600 000
Accumulated Depreciation Impairment Property Plant Equipment			18 859	24 285	27 565	17 408	22 037	25 464	28 458
Average Number Employees During Period			13	13	12	11	11	11	11
Creditors			216 129	176 291	136 869	145 569	185 046	268 595	231 010
Depreciation Rate Used For Property Plant Equipment				25	25		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 445
Disposals Property Plant Equipment						13 445
Fixed Assets		485 525	5 932	6 220	6 031	12 044	7 416	4 620	4 985
Increase From Depreciation Charge For Year Property Plant Equipment				5 426	3 281	3 287	4 630	3 426	2 994
Intangible Assets Gross Cost				600 000	600 000		600 000	600 000	600 000
Net Current Assets Liabilities	1	-314 468	110 050	179 910	251 471	258 815	284 969	301 596	296 004
Property Plant Equipment Gross Cost			24 791	30 505	33 597	29 452	29 453	30 083	33 443
Provisions For Liabilities Balance Sheet Subtotal			509	1 182	1 146	2 288	1 409	878	948
Total Additions Including From Business Combinations Property Plant Equipment					3 092	9 300		630	3 360
Total Assets Less Current Liabilities	1	171 057	115 982	186 130	257 503	270 860	292 384	306 214	300 989
Creditors Due After One Year		62 143
Creditors Due Within One Year		476 542
Intangible Fixed Assets Additions		600 000
Intangible Fixed Assets Aggregate Amortisation Impairment		120 000
Intangible Fixed Assets Amortisation Charged In Period		120 000
Intangible Fixed Assets Cost Or Valuation		600 000
Provisions For Liabilities Charges		699
Tangible Fixed Assets Additions		7 550
Tangible Fixed Assets Cost Or Valuation		7 550
Tangible Fixed Assets Depreciation		2 025
Tangible Fixed Assets Depreciation Charged In Period		2 025

Company staff

Richard C.

Role: Director

Appointed: 25 July 2011

Latest update: 10 January 2024

Robert B.

Role: Director

Appointed: 23 December 2010

Latest update: 10 January 2024

People with significant control

Robert B.

Notified on 23 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Robert S Boys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Robert B.

Michael B.

Andrew B.

People with significant control

Robert B.

Accounts Documents

Company filings

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