Roberts Care & Training Limited in Paisley, PA1 2PP

Description

Data updated on: 01-11-2023

This company is based in Paisley registered with number: SC352636. It was set up in 2008. The office of the company is situated at 5 King Street . The post code for this place is PA1 2PP. This enterprise's SIC code is 86900: Other human health activities. Roberts Care & Training Ltd filed its latest accounts for the period that ended on 2022-12-31. The company's latest confirmation statement was released on 2023-02-16.

Due to this specific company's growing number of employees, it was vital to find more executives: Jeanie S. and Raymond H. who have been supporting each other for eleven years to fulfil their statutory duties for the business.

Executives with significant control over the firm are: Raymond H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeanie S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-10 028	434	13 201	10 040	8 638

Balance Sheet
Cash Bank On Hand						31 069	7 532	1 118	21 003
Current Assets	4 800	11 487	20 788	23 005	28 144	33 453	9 032	1 118	23 213
Debtors	1 958	3 007				2 384	1 500		2 210
Net Assets Liabilities						69 718	55 555	44 039	55 677
Other Debtors						609
Property Plant Equipment						66 268	65 278	64 522	63 918
Cash Bank In Hand	2 742	8 380
Net Assets Liabilities Including Pension Asset Liability	-10 028	434	13 201	10 040	8 638
Stocks Inventory	100	100
Tangible Fixed Assets	1 059	717

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-10 030	432
Shareholder Funds	-10 028	434	13 201	10 040	8 638

Other Financial Data
Version Production Software								2 023	2 023
Accrued Liabilities						1 053	540	739	2 093
Accumulated Depreciation Impairment Property Plant Equipment						6 422	7 412	8 168	8 772
Average Number Employees During Period						41	17	14	12
Bank Borrowings Overdrafts						7 000
Creditors						30 003	18 755	21 601	31 454
Deferred Income							4 066	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							990	756	604
Loans From Directors									10 389
Net Current Assets Liabilities	-11 087	-283	12 787	7 903	5 618	3 450	-9 723	-20 483	-8 241
Other Creditors						1 061	558	128
Property Plant Equipment Gross Cost						72 690	72 690	72 690	72 690
Taxation Social Security Payable						20 889	13 591	12 734	18 972
Trade Debtors Trade Receivables						1 775	1 500		2 210
Advances Credits Directors									-10 389
Advances Credits Made In Period Directors									-10 389
Amount Specific Advance Or Credit Directors									-10 389
Amount Specific Advance Or Credit Made In Period Directors									-10 389
Creditors Due Within One Year	15 887	11 770	8 001	15 102	22 526
Fixed Assets	1 059	717	414	2 137	3 020
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	2 160	2 160
Tangible Fixed Assets Depreciation	1 101	1 443
Tangible Fixed Assets Depreciation Charged In Period		342
Total Assets Less Current Liabilities	-10 028	434	13 201	10 040	8 638