Roberta Limited in Whiteley Fareham, PO15 7AG

Description

Data updated on: 01-11-2023

Roberta Limited with the registration number 02584699 has been a part of the business world for 33 years. The Private Limited Company can be reached at 1580 Parkway, Solent Business Park in Whiteley Fareham and their post code is PO15 7AG. This company's SIC code is 47710 - Retail sale of clothing in specialised stores. Roberta Ltd filed its account information for the period that ended on Friday 31st July 2020. The business latest annual confirmation statement was released on Monday 22nd February 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand	183 245	209 899	200 748	242 794
Current Assets	336 612	372 634	284 526	310 961
Debtors	29 306	29 632	10 899	7 300
Other Debtors	29 306	29 632	6 887	5 909
Property Plant Equipment	2 176	1 377	1 033	1 440
Total Inventories	124 061	133 103	72 879	60 867

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	116 250	123 750	131 250	138 750
Accumulated Depreciation Impairment Property Plant Equipment	231 429	232 228	172 072	172 663
Average Number Employees During Period	9	9	8	8
Creditors	183 964	156 272	60 534	34 888
Disposals Decrease In Depreciation Impairment Property Plant Equipment			60 500
Disposals Property Plant Equipment			60 500
Fixed Assets	35 926	27 627	19 783	12 690
Future Minimum Lease Payments Under Non-cancellable Operating Leases	30 500	22 167	21 333
Increase From Amortisation Charge For Year Intangible Assets		7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment		799	344	591
Intangible Assets	33 750	26 250	18 750	11 250
Intangible Assets Gross Cost	150 000	150 000	150 000
Net Current Assets Liabilities	152 648	216 362	223 992	276 073
Other Creditors	78 619	75 442	8 144	5 788
Other Taxation Social Security Payable	54 228	57 655	31 955	27 943
Property Plant Equipment Gross Cost	233 605	233 605	173 105	174 103
Total Assets Less Current Liabilities	188 574	243 989	243 775	288 763
Trade Creditors Trade Payables	51 117	25 767	20 435	1 157
Trade Debtors Trade Receivables		714	4 012	1 391
Total Additions Including From Business Combinations Property Plant Equipment				998