Roberts And Harris Ltd in Barnoldswick, BB18 6EG

Description

Data updated on: 01-11-2023

Situated at Unit G Vicarage Business Park, Barnoldswick BB18 6EG Roberts And Harris Ltd is classified as a Private Limited Company with 09955860 registration number. It was established 8 years ago. This company's SIC code is 80200 - Security systems service activities. Saturday 30th April 2022 is the last time the accounts were filed.

Shaun T. and Jonathan H. are listed as company's directors and have been cooperating as the Management Board since 2022.

Jonathan H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	5 741	3 223	-3 211		3 871
Current Assets	18 264	34 018	25 076	19 913	40 080
Debtors	12 523	29 795	27 287	19 102	23 579
Net Assets Liabilities	-9 700	-24 592	46 857	76 015	-38 431
Other Debtors	3 124	1 106	161		2 491
Property Plant Equipment	30 171	32 763	30 755	71 619	50 084
Total Inventories		1 000	1 000	1 000	12 630

Other Financial Data
Version Production Software			2 020
Accrued Liabilities		127
Accrued Liabilities Deferred Income		127
Accumulated Amortisation Impairment Intangible Assets		630	1 260	1 889	1 890
Accumulated Depreciation Impairment Property Plant Equipment	11 427	19 729	25 370	29 900	18 302
Additions Other Than Through Business Combinations Intangible Assets		1 890
Additions Other Than Through Business Combinations Property Plant Equipment		10 895	10 083
Average Number Employees During Period	5	5	5	5	5
Bank Borrowings				45 279	40 557
Bank Borrowings Overdrafts	186		7 000
Bank Overdrafts				189
Creditors	21 144	75 677	91 255	82 669	64 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-24 129
Disposals Property Plant Equipment					-33 133
Finance Lease Liabilities Present Value Total	21 144	4 194	4 194	30 212	6 291
Fixed Assets	30 171	34 023	31 385	26 741	50 084
Increase From Amortisation Charge For Year Intangible Assets		630	630		1
Increase From Depreciation Charge For Year Property Plant Equipment		8 302	5 641		12 531
Intangible Assets		1 260	630	1
Intangible Assets Gross Cost		1 890	1 890	1 890	1 890
Loans From Directors		50 239	55 239
Net Current Assets Liabilities	-18 727	-41 659	66 179	62 756	-20 270
Other Creditors	20 488	50 239		34 604	20 908
Other Disposals Property Plant Equipment			6 450
Other Inventories				1 000	2 130
Other Taxation Social Security Payable		6 163
Prepayments Accrued Income		1 350	1 350
Property Plant Equipment Gross Cost	41 597	52 492	56 125	101 519	68 386
Provisions For Liabilities Balance Sheet Subtotal				2 646	3 767
Raw Materials Consumables		1 000	1 000
Taxation Social Security Payable		6 163	2 241	4 296	708
Total Assets Less Current Liabilities	11 444	-7 636	34 794	36 015	29 814
Total Borrowings				75 491	64 478
Trade Creditors Trade Payables	12 117	14 954	22 581	15 036	27 721
Trade Debtors Trade Receivables	9 399	27 339	25 776	19 102	21 088
Work In Progress					10 500

Company staff

Shaun T.

Role: Director

Appointed: 01 March 2022

Latest update: 28 December 2023

Jonathan H.

Role: Director

Appointed: 18 January 2016

Latest update: 28 December 2023

People with significant control

Jonathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lee R.

Notified on 6 April 2016

Ceased on 28 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Roberts And Harris Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun T.

Jonathan H.

Lee R.

People with significant control

Jonathan H.

Lee R.

Accounts Documents

Company filings

Filing category

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