Roberts Automotive Ltd in Walsall, WS9 9AS

Description

Data updated on: 01-11-2023

This business called Roberts Automotive was created on 2015-05-05 as a Private Limited Company. This enterprise's head office may be gotten hold of in Walsall on 44 Hall Lane, Walsall Wood. Assuming you need to reach the company by mail, its zip code is WS9 9AS. The office registration number for Roberts Automotive Ltd is 09575374. This enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The most recent accounts cover the period up to Wed, 30th Nov 2022 and the latest annual confirmation statement was filed on Fri, 5th May 2023.

As mentioned in the following company's executives data, since 2023 there have been three directors: Anna R., Peter W. and Andrew R.. In order to support the directors in their duties, the limited company has been using the skills of Carla W. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	471

Balance Sheet
Cash Bank On Hand	4 194	6 369	1 919	22 322	251 834	109 299	36 211	12
Current Assets	10 091	23 679	50 667	153 020	531 355	743 025	1 098 024	1 181 516
Debtors	5 897	17 310	48 748	130 698	279 521	633 726	1 061 813	1 181 504
Net Assets Liabilities	471	6 140	2 142	54 942	132 149	152 406	241 498	269 576
Other Debtors			5 664	18 724	138 412	361 212	466 492	528 907
Property Plant Equipment	13 542	36 999	46 516	159 274	258 644	449 223	908 140	876 851
Cash Bank In Hand	4 194
Net Assets Liabilities Including Pension Asset Liability	471
Tangible Fixed Assets	13 542

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	469
Shareholder Funds	471

Other Financial Data
Accrued Liabilities						31 900	11 712
Accumulated Depreciation Impairment Property Plant Equipment	3 943	16 217	17 188	27 355	67 654	136 602	145 044	293 220
Additions Other Than Through Business Combinations Property Plant Equipment							711 655
Average Number Employees During Period		2	2	3	5	12	17
Bank Borrowings						185 169	124 418
Creditors	4 667	9 742	33 917	135 979	432 877	672 465	1 204 177	978 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 701	28 749	25 922	97 166	-69 563
Disposals Property Plant Equipment			12 250	105 693	106 595	409 715	-244 296
Finance Lease Liabilities Present Value Total	4 667	9 742	23 923	128 266	235 628	299 103	618 449	456 884
Fixed Assets					258 644	498 572	957 489	926 200
Increase From Depreciation Charge For Year Property Plant Equipment		12 274	13 534	36 135	66 221	166 114	78 005	148 176
Intangible Assets						49 349	49 349	49 349
Intangible Assets Gross Cost						49 349	49 349
Net Current Assets Liabilities	-8 404	-21 117	-10 457	31 647	306 382	326 299	488 186	321 750
Other Creditors	4 222	10 077	5 076	11 329	35 790	100 675	407 653	397 073
Other Remaining Borrowings						188 193	289 044
Property Plant Equipment Gross Cost	17 485	53 216	72 566	186 629	326 298	585 825	1 053 184	1 170 071
Taxation Social Security Payable						84 237	68 085
Total Assets Less Current Liabilities	5 138	15 882	36 059	190 921	565 026	824 871	1 445 675	1 247 950
Total Borrowings						672 465	805 738
Trade Creditors Trade Payables						48	181 827	174 387
Trade Debtors Trade Receivables	5 897	17 310	43 084	111 974	141 109	272 514	595 321	652 597
Amount Specific Advance Or Credit Directors		79	4 814	9 077	49 756
Amount Specific Advance Or Credit Made In Period Directors		79	4 893	56 294	111 879
Amount Specific Advance Or Credit Repaid In Period Directors				52 031	71 200
Bank Borrowings Overdrafts			9 994	7 713	197 249	373 362	178 075	124 417
Creditors Due After One Year	4 667
Creditors Due Within One Year	18 495
Dividends Paid		49 600
Increase Decrease In Property Plant Equipment		13 750	29 000	227 278
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2
Other Taxation Social Security Payable	11 473	28 544	40 477	61 453	123 548	84 237	62 341	178 326
Par Value Share	1	1	1	1	1	1
Profit Loss		55 269
Secured Debts	7 467
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	17 485
Tangible Fixed Assets Cost Or Valuation	17 485
Tangible Fixed Assets Depreciation	3 943
Tangible Fixed Assets Depreciation Charged In Period	3 943
Total Additions Including From Business Combinations Property Plant Equipment		35 731	31 600	230 912	246 264	669 242		116 887
Total Additions Including From Business Combinations Intangible Assets						49 349

Company staff

Anna R.

Role: Director

Appointed: 10 November 2023

Latest update: 1 February 2024

Carla W.

Role: Secretary

Appointed: 24 October 2023

Latest update: 1 February 2024

Peter W.

Role: Director

Appointed: 01 October 2016

Latest update: 1 February 2024

Andrew R.

Role: Director

Appointed: 05 May 2015

Latest update: 1 February 2024

People with significant control

Executives who have control over the firm are as follows: Peter W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Peter W.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew R.

Notified on 4 May 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Peter W.

Notified on 6 April 2017

Ceased on 26 June 2023

Nature of control:

1/2 or less of shares

Russell K.

Notified on 26 June 2023

Ceased on 26 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Ceased on 4 May 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 3 February 2017
Start Date For Period Covered By Report	05 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Roberts Automotive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna R.

Carla W.

Peter W.

Andrew R.

Russell K.

Anna D.

People with significant control

Peter W.

Andrew R.

Peter W.

Russell K.

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Roberts Automotive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna R.

Carla W.

Peter W.

Andrew R.

Russell K.

Anna D.

People with significant control

Peter W.

Andrew R.

Peter W.

Russell K.

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016