Robert Stores Uk Limited in Auditors 72 Wembly Park Drive, HA9 8HB

Description

Data updated on: 01-11-2023

Robert Stores Uk Limited, a Private Limited Company, that is located in Kd Associates Accountants, Business Advisors & Registered, Auditors 72 Wembly Park Drive. The zip code HA9 8HB. The firm exists since 2005-05-17. The firm's registered no. is 05455147. This firm's registered with SIC code 47110 which stands for . The firm's latest annual accounts cover the period up to 2022/04/30 and the most current confirmation statement was submitted on 2023/04/28.

The directors currently appointed by this firm are: Monika P. appointed nineteen years ago and Amitkumar P. appointed in 2005 in June. To provide support to the directors, this particular firm has been utilizing the skillset of Amitkumar P. as a secretary since June 2005.

Amitkumar P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 389	22 277	27 904	50 642	75 405	82 388

Balance Sheet
Cash Bank In Hand	4 390	4 804	3 110	3 091	6 896	3 817
Cash Bank On Hand						3 817	5 803	19 777	17 625	27 754	34 096	24 301	37 958
Current Assets	28 164	30 531	25 240	28 011	35 536	29 184	37 253	50 605	61 781	69 440	85 516	63 087	75 102
Debtors	254	227							1
Intangible Fixed Assets	35 000	35 000	35 000	35 000	35 000	35 000
Net Assets Liabilities						82 388	95 567	109 900	123 365	160 723	185 398	199 292
Net Assets Liabilities Including Pension Asset Liability	23 389	27 277	32 904	50 642	72 905	82 388
Other Debtors									1
Property Plant Equipment						179 739	178 848	178 056	176 393	188 294	187 068	183 822
Stocks Inventory	23 520	25 500	22 130	24 920	28 640	25 367
Tangible Fixed Assets	177 843	196 457	190 265	184 910	182 118	179 739
Total Inventories						25 367	31 450	30 828	44 155	41 686	51 420	38 786	37 144

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve	23 389	27 277	27 804	50 542	72 805	82 288
Shareholder Funds	23 389	22 277	27 904	50 642	75 405	82 388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 928	42 136	45 010	47 442	51 865	55 989	59 476	62 945
Average Number Employees During Period								2	2	3	5	4	2
Bank Borrowings Overdrafts						122 191	111 735	123 213	112 449	101 313	87 020
Creditors						122 191	111 735	123 213	112 449	101 313	87 020	82 617	73 590
Creditors Due After One Year	189 957	181 445	156 825	142 314	137 829	122 191
Creditors Due Within One Year	27 661	58 266	65 776	54 965	39 420	39 344
Fixed Assets	212 843	231 457	225 265	219 910	217 118	214 739	213 848	213 056	211 393	223 294	222 068	218 822	218 969
Increase From Depreciation Charge For Year Property Plant Equipment							3 208	2 874	2 432	4 423	4 124	3 487	3 469
Intangible Assets						35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	503	-27 735	-35 536	-26 954	-3 884	-10 160	-6 546	20 057	24 421	38 742	50 350	-19 530	1 512
Number Shares Allotted		3	3	3	3	3
Other Creditors						28 485	37 601	25 386	29 788	28 768	17 222	76 418	64 871
Other Taxation Social Security Payable						6 860	5 564	3 918	7 572	1 930	11 590	4 843	6 306
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						218 667	220 984	223 066	223 835	240 159	243 057	243 298	81 803
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		27 365			1 605	1 250
Tangible Fixed Assets Cost Or Valuation	188 447	215 812	215 812	215 812	217 417	218 667
Tangible Fixed Assets Depreciation	10 604	19 355	25 547	30 902	35 299	38 928
Tangible Fixed Assets Depreciation Charged In Period		8 751	6 192	5 355	4 397	3 629
Total Additions Including From Business Combinations Property Plant Equipment							2 317	2 082	769	16 324	2 898	241	3 616
Total Assets Less Current Liabilities	213 346	203 722	189 729	192 956	213 234	204 579	207 302	233 113	235 814	262 036	272 418	199 292	220 481
Trade Creditors Trade Payables						3 999	634	-1			6 354	1 356	2 413

Company staff

Monika P.

Role: Director

Appointed: 17 June 2005

Latest update: 8 December 2023

Amitkumar P.

Role: Director

Appointed: 17 June 2005

Latest update: 8 December 2023

Amitkumar P.

Role: Secretary

Appointed: 17 June 2005

Latest update: 8 December 2023

People with significant control

Amitkumar P.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 19 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	19 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
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 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 14 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Robert Stores Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monika P.

Amitkumar P.

Amitkumar P.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Amitkumar P.

Accounts Documents

Company filings

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