Roberts (bath) Limited in Bath, BA2 9HN

Description

Data updated on: 01-11-2023

This particular Roberts (bath) Limited firm has been operating in this business for fourty three years, having launched in 1981. Started with Registered No. 01605620, Roberts (bath) is a Private Limited Company located in Westway Garage, Bath BA2 9HN. It 's been twenty two years that Roberts (bath) Limited is no longer identified under the business name Tollgate Service Station. This firm's Standard Industrial Classification Code is 77110 which stands for Renting and leasing of cars and light motor vehicles. Roberts (bath) Ltd filed its account information for the financial period up to Sunday 31st July 2022. The most recent annual confirmation statement was submitted on Monday 27th March 2023.

As found in this specific company's executives data, for 9 years there have been three directors: Harry R., Sarah R. and David R.. In order to provide support to the directors, this particular company has been utilizing the skillset of Sarah R. as a secretary since 2007.

Previous company's names
Roberts (bath) Limited 2002-02-19
Tollgate Service Station Limited 1981-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	739 732	779 845

Balance Sheet
Cash Bank On Hand						69 330	35 336	30 156	110 432	140 904	1 029 664	1 682 066	219 822
Current Assets	926 207	905 487	929 573	926 485	1 090 034	1 153 259	1 182 184	1 254 350	1 771 261	1 949 449	2 162 630
Debtors	502 846	563 346	583 137	542 144	750 475	915 068	951 840	980 280	1 320 378	1 443 927	689 331	620 708	2 542 230
Net Assets Liabilities						1 183 018	1 332 753	1 472 294	1 790 939	2 101 402	2 667 051	3 306 953	3 871 857
Other Debtors						852 276	915 931	938 454	1 279 734	1 400 821	630 717	15 574
Property Plant Equipment						525 039	601 439	570 588	621 828	570 554	973 169	1 089 187	1 192 335
Total Inventories						168 861	195 008	243 914	340 451	364 618	443 635	664 613	621 202
Cash Bank In Hand	1 066	2 475	2 643	45 236	16 408	69 330
Net Assets Liabilities Including Pension Asset Liability	739 732	779 845	827 126	963 353	1 049 114	1 183 018
Stocks Inventory	422 295	339 666	343 793	339 105	323 151	168 861
Tangible Fixed Assets	43 591	90 832	114 719	312 092	406 712	525 039

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	729 732	769 845	817 126	953 353	1 039 114	1 173 018
Shareholder Funds	739 732	779 845

Other Financial Data
Total Fixed Assets Additions		72 233
Total Fixed Assets Cost Or Valuation	219 365	291 598
Total Fixed Assets Depreciation	175 774	200 766
Total Fixed Assets Depreciation Charge In Period		24 992
Accrued Liabilities Deferred Income						65 000	43 128		38 783	3 998	3 999	5 505	5 122
Accumulated Depreciation Impairment Property Plant Equipment							696 282	844 218	958 923	1 049 039	1 144 280	1 266 662	1 487 506
Amounts Owed By Directors						1 500				31 320
Amounts Owed By Other Related Parties Other Than Directors											630 265	465 006	2 429 939
Amounts Owed To Directors											2 528	1 457	903
Average Number Employees During Period						9	10	10	9	9	9	10	11
Bank Borrowings Overdrafts						12 992	21 035	30 181	11 037	33 058	19 934	29 167	19 167
Corporation Tax Payable						11 373	23 869	31 938	84 121	77 331	26 695	138 435	145 094
Creditors						225 635	154 140	123 768	267 028	202 597	190 787	138 497	129 237
Deferred Tax Liabilities						79 025	86 290	86 961	78 599	75 043	155 494
Depreciation Rate Used For Property Plant Equipment												25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-67 157	-39 776	-90 466	-98 285	-227 641	-205 699	-170 684
Disposals Property Plant Equipment							-152 021	-82 777	-156 747	-147 444	-355 810	-270 850	-294 039
Dividends Paid On Shares							6 633
Finance Lease Liabilities Present Value Total						62 119	64 595	43 752	62 292	7 765	17 078	109 330	110 070
Finished Goods Goods For Resale						154 510	195 008	299 825	259 189	315 476	369 297
Fixed Assets	43 591	90 832				525 039	601 439	570 588	621 828	570 554	973 169
Increase Decrease In Depreciation Impairment Property Plant Equipment							193 802	184 570	202 527	186 175	321 007
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							7 265	671	-8 362	-3 556	80 451
Increase From Depreciation Charge For Year Property Plant Equipment							197 538	187 712	205 171	188 401	322 882	328 081	391 528
Loans From Directors						144			2 873	1 402	2 528
Net Current Assets Liabilities	701 089	704 152	754 612	820 530	875 053	927 624	1 014 001	1 130 582	1 504 233	1 746 852	1 971 843
Nominal Value Allotted Share Capital											10 000	10 000	10 000
Number Shares Issued Fully Paid												10 000	10 000
Other Creditors							52	132	258	298	271	51 280	347
Other Provisions Balance Sheet Subtotal											155 494	242 570	191 926
Other Taxation Payable												28 251	2 221
Other Taxation Social Security Payable						4 629	-14 043			15 348
Par Value Share			1	1	1	1						1	1
Prepayments Accrued Income											15 850	85 648	37 922
Property Plant Equipment Gross Cost							1 297 721	1 414 806	1 580 751	1 619 593	2 117 449	2 355 849	2 679 841
Raw Materials Consumables						14 351		-55 911	81 262	49 142	74 338
Recoverable Value-added Tax							14 043	6 594	10 906		3 764		5 861
Taxation Including Deferred Taxation Balance Sheet Subtotal						-79 025	-86 290	-86 961	-78 599	-75 043	-155 494
Total Additions Including From Business Combinations Property Plant Equipment							358 802	199 862	322 692	186 286	853 666	509 250	618 031
Total Assets Less Current Liabilities	744 680	794 984	869 331	1 132 622	1 281 765	1 452 663	1 615 440	1 701 170	2 126 061	2 317 406	2 945 012
Trade Creditors Trade Payables						69 378	15 504	17 765	67 664	63 397	120 282	37 463	155 479
Trade Debtors Trade Receivables						61 292	21 866	35 232	29 738	11 786	39 000	54 480	68 508
Creditors Due Within One Year Total Current Liabilities	225 118	199 657
Provisions For Liabilities Charges	4 948	15 139	20 494	58 814	60 649	79 025
Tangible Fixed Assets Additions		72 233	57 169	314 769	283 977	339 366
Tangible Fixed Assets Cost Or Valuation	219 365	219 927	277 096	631 111	832 544	1 090 940
Tangible Fixed Assets Depreciation	175 774	129 095	162 377	319 019	425 832	565 901
Tangible Fixed Assets Depreciation Charge For Period		24 992
Capital Employed		779 845	827 126	963 353	1 049 114	1 183 018
Creditors Due After One Year			21 711	110 455	172 002	190 620
Creditors Due Within One Year		201 335	174 961	105 955	214 981	225 635
Debtors Due After One Year		24 328	17 092	8 249
Number Shares Allotted			10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			33 282	99 157	131 450	171 546
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 186	24 637	31 477
Tangible Fixed Assets Disposals				32 425	82 544	80 970

Company staff

Harry R.

Role: Director

Appointed: 12 November 2015

Latest update: 24 March 2024

Sarah R.

Role: Secretary

Appointed: 01 March 2007

Latest update: 24 March 2024

Sarah R.

Role: Director

Appointed: 14 December 1998

Latest update: 24 March 2024

David R.

Role: Director

Appointed: 27 March 1991

Latest update: 24 March 2024

Pamela R.

Role: Secretary

Resigned: 27 February 2002

Latest update: 24 March 2024

Martin H.

Role: Secretary

Appointed: 28 February 2002

Resigned: 28 February 2007

Latest update: 24 March 2024

Karen W.

Role: Director

Appointed: 01 March 1996

Resigned: 28 February 1998

Latest update: 24 March 2024

Cyril R.

Role: Director

Appointed: 27 March 1991

Resigned: 01 March 2016

Latest update: 24 March 2024

Pamela R.

Role: Director

Appointed: 27 March 1991

Resigned: 01 March 2016

Latest update: 24 March 2024

People with significant control

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

David R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sarah R.

Notified on 13 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	25 April 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Roberts (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry R.

Sarah R.

Sarah R.

David R.

Pamela R.

Martin H.

Karen W.

Cyril R.

Pamela R.

People with significant control

David R.

Sarah R.

Accounts Documents

Company filings

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