Roberts And Madge Limited in Bristol, BS39 5QT

Description

Data updated on: 01-10-2020

The firm known as Roberts And Madge was started on 1997-02-21 as a Private Limited Company. This firm's registered office can be reached at Bristol on 68 Lower Bristol Road, Clutton. In case you need to contact this firm by post, the zip code is BS39 5QT. The office registration number for Roberts And Madge Limited is 03322469. This firm's registered with SIC code 70221 and has the NACE code: Financial management. Roberts And Madge Ltd released its account information for the financial period up to 2019-02-28. The latest annual confirmation statement was released on 2020-02-21.

The limited company owes its success and unending progress to a team of three directors, specifically Tracy R., Caroline R. and Christopher R., who have been managing it since August 2017. To find professional help with legal documentation, the limited company has been using the skills of Christopher R. as a secretary since 2004.

Executives who have control over the firm are as follows: Caroline R. owns over 1/2 to 3/4 of company shares . Christopher R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 166	4 590	947	104	287	-133	17 429

Balance Sheet
Cash Bank In Hand	4 042	5 742	9 501	74 785	71 297	39 818
Current Assets	6 476	11 809	9 901	75 185	71 697	40 218	48 018	23 875	16 888
Debtors	2 434	6 067	400	400	400	400
Net Assets Liabilities Including Pension Asset Liability	1 166	4 590	947	104	287	-133	17 429
Tangible Fixed Assets	8 754			5 096	4 452	2 660
Net Assets Liabilities							17 429	11 814	10 642

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	1 146	4 570	927	84	3	-153
Shareholder Funds	1 166	4 590	947	104	287	-133	17 429

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	1 544
Creditors Due Within One Year Total Current Liabilities	12 520	7 219
Fixed Assets	8 754			5 096	4 452	2 660		14 592	11 343
Net Current Assets Liabilities	-6 044	4 590	1 202	68 642	62 434	30 502	39 030	10 686	6 317
Tangible Fixed Assets Cost Or Valuation	23 411	5 901	5 901	12 696	13 071	13 071
Tangible Fixed Assets Depreciation	14 657	5 901	5 901	7 600	8 619	10 411
Tangible Fixed Assets Depreciation Disposals		-8 756
Tangible Fixed Assets Disposals		-17 510
Total Assets Less Current Liabilities	2 710	4 590	1 202	73 737	66 827	33 162	39 030	25 278	17 660
Creditors							8 988	13 189	10 571
Creditors Due After One Year			255	73 633	66 599	33 295	21 601
Creditors Due Within One Year		7 219	8 699	6 543	9 263	9 716	8 988
Number Shares Allotted			20	20
Par Value Share			1	1
Share Capital Allotted Called Up Paid		20	20	20
Tangible Fixed Assets Additions				6 795	375
Tangible Fixed Assets Depreciation Charged In Period				1 699	1 019	1 792