Roberts Aerials Limited in Shaftesbury, SP7 9QJ

Description

Data updated on: 01-11-2023

Roberts Aerials Limited with the registration number 05435670 has been operating on the market for 19 years. This Private Limited Company is officially located at Unit 20 The Wincombe Centre, Wincombe Business Park in Shaftesbury and its zip code is SP7 9QJ. This business's registered with SIC code 47430 which means Retail sale of audio and video equipment in specialised stores. 2022-06-30 is the last time when account status updates were filed.

From the data we have, the following business was founded in 2005-04-26 and has been steered by three directors, and out this collection of individuals two (Trevor R. and Marcus R.) are still a part of the company. To provide support to the directors, the business has been using the skills of Marcus R. as a secretary since 2005.

Trevor 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	-19 444	-20 992	-28 586	-34 421	-35 207	-35 646

Balance Sheet
Cash Bank In Hand	2 546	2 193	1 867	3 320	1 581	4 078
Current Assets	37 763	35 041	38 580	33 443	32 023	31 475
Debtors	5 274	5 578	4 509	4 756	7 842	3 149
Intangible Fixed Assets	8 500	8 000	7 500	7 000	6 500	6 000
Net Assets Liabilities Including Pension Asset Liability	-19 444	-20 992	-28 588	-34 421	-35 207	-35 646
Stocks Inventory	29 943	27 270	32 204	25 367	22 600	24 248
Tangible Fixed Assets	12 780	10 991	8 793	7 034	5 627	4 743

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-19 445	-20 993	-28 589	-34 422	-35 208	-35 647
Shareholder Funds	-19 444	-20 992	-28 586	-34 421	-35 207	-35 646

Other Financial Data
Creditors Due Within One Year		75 024	83 461	81 898	79 357	77 864
Net Current Assets Liabilities	37 763	-39 983	-44 881	-48 455	-47 334	-46 389
Number Shares Allotted				1	1	1
Creditors Due After One Year	78 487	75 024
Fixed Assets	21 280	18 991	16 293
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	2 000	2 500
Intangible Fixed Assets Amortisation Charged In Period		500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Tangible Fixed Assets Additions		959
Tangible Fixed Assets Cost Or Valuation	27 421	28 380	28 380	28 380	28 380	28 681
Tangible Fixed Assets Depreciation	14 641	17 389	19 587	21 346	22 753	23 938
Tangible Fixed Assets Depreciation Charged In Period		2 748	2 198	1 759	1 407
Total Assets Less Current Liabilities	59 043	-20 992	-28 586	-34 421	-35 207	-35 646
Share Capital Allotted Called Up Paid			1	1	1	1
Value Shares Allotted				1	1	1