Roberts Car Sales North West Limited in Flint, CH6 5QG

Description

Data updated on: 01-11-2023

Roberts Car Sales North West Limited with reg. no. 09260102 has been competing in the field for ten years. The Private Limited Company can be found at Chwylfa Plas Coch Farm Northop Road, Flint Mountain, Flint and its post code is CH6 5QG. This firm's SIC code is 45112 and their NACE code stands for Sale of used cars and light motor vehicles. Roberts Car Sales North West Ltd released its account information for the period up to 2022-10-31. The business most recent confirmation statement was filed on 2023-10-13.

Kelvin H. and Julian L. are listed as firm's directors and have been managing the firm for ten years.

Julian L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	18 526	348

Balance Sheet
Cash Bank On Hand		5 505	14 118	15 270	16 172	19 079	14 804	43 313	63 290
Current Assets	96 206	86 256	64 118	29 220	40 223	53 036	53 306	146 532	125 457
Debtors	4 521					1 939		3 012
Net Assets Liabilities		348	9 429	5 071	19 666	16 187	497	7 416	4 735
Property Plant Equipment		179	144	108	81	10 061	10 046	9 834	9 626
Total Inventories		91 761	50 000	13 950	24 051	32 018	38 502	100 207	62 167
Cash Bank In Hand	988	5 505
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	18 526	348
Stocks Inventory	92 673	91 761
Tangible Fixed Assets	238	179

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	18 525	349
Shareholder Funds	18 526	348

Other Financial Data
Version Production Software			1	1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		139	174	210	237	257	272	484	692
Additions Other Than Through Business Combinations Property Plant Equipment						10 000
Average Number Employees During Period					1	1	1	1	1
Creditors		46 217	34 831	25 190	19 564	26 898	45 507	127 694	129 481
Fixed Assets	8 238	6 179	4 144	2 108	81	10 061	10 046	9 834	9 626
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			35	36	27	20	15	212	208
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	85 994	40 039	29 287	4 030	20 659	26 138	7 799	18 838	4 024
Number Shares Allotted	1	1	1	1	1	1	1	1	1
Number Shares Authorised		1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		318	318	318	318	10 318	10 318	10 318	10 318
Provisions For Liabilities Balance Sheet Subtotal		32	29	22	29	12	9	7	4
Total Assets Less Current Liabilities	94 231	46 218	33 431	6 138	20 740	36 199	17 845	28 672	5 602
Creditors Due After One Year	75 658	46 534
Creditors Due Within One Year	10 212	46 217
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Provisions For Liabilities Charges	48
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	318	318
Tangible Fixed Assets Depreciation	80	139
Tangible Fixed Assets Depreciation Charged In Period		59
Value Shares Allotted	1

Company staff

Kelvin H.

Role: Director

Appointed: 13 October 2014

Latest update: 4 March 2024

Julian L.

Role: Director

Appointed: 13 October 2014

Latest update: 4 March 2024

People with significant control

Julian L.

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 January 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Roberts Car Sales North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelvin H.

Julian L.

People with significant control

Julian L.

Accounts Documents

Company filings

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