Roberts Chimney Services Ltd in Herefordshire, HR9 7XX

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www.robertschimneyservices.co.uk

Description

Data updated on: 01-11-2023

04828344 - registration number for Roberts Chimney Services Ltd. The company was registered as a Private Limited Company on 2003-07-10. The company has existed on the British market for 21 years. The firm may be found at 4 Bluebell Close Ross On Wye in Herefordshire. The head office's zip code assigned to this address is HR9 7XX. The company's principal business activity number is 81223 which stands for Furnace and chimney cleaning services. 2022-07-31 is the last time when account status updates were filed.

When it comes to the business, a variety of director's duties up till now have been fulfilled by Heather R. and Terence R.. Out of these two managers, Heather R. has been with the business for the longest time, having been a vital part of directors' team since 2003-07-30. To help the directors in their tasks, this specific business has been using the skills of Heather R. as a secretary since 2003.

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	57	5	5	-3 390	-2 314	-907

Balance Sheet
Current Assets	10 833	4 146	14 907	12 527	7 785	5 531	1	111	1	1 425	526	2 208	2 253
Net Assets Liabilities						-908	-11 342	-20 997	-31 209	-40 135	-41 093	-37 670	-37 412
Cash Bank In Hand	2 003	1	1	1	1	1
Debtors	8 830	4 145	14 906	12 526	7 784	5 530
Intangible Fixed Assets	7 721	4 121	521
Net Assets Liabilities Including Pension Asset Liability	57	5	5	-3 390	-2 314	-907
Other Debtors		4 145	13 744	11 918	6 992
Tangible Fixed Assets	3 316	3 636	3 725	2 795	5 171	4 633
Trade Debtors			1 162	608	792

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	55	3	3	-3 392	-2 316	-909
Shareholder Funds	57	5	5	-3 390	-2 314	-907

Other Financial Data
Version Production Software										2 020	2 022	2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						912	938	964	970	990	995	995	995
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						10 160	14 965	23 774	34 441	43 818	43 410	41 120	40 216
Fixed Assets	11 037	7 757	4 246	2 795	5 171	4 633	4 560	3 630	3 604	2 890	2 167	1 625	907
Net Current Assets Liabilities	-10 488	-7 024	-3 424	-5 626	-6 049	-4 629	-14 964	-23 663	-33 843	-42 035	-42 265	-38 300	-37 324
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									597	358	619	612	639
Total Assets Less Current Liabilities	549	733	822	-2 831	-1 755	4	-10 404	-20 033	-30 239	-39 145	-40 098	-36 675	-36 417
Accruals Deferred Income Within One Year	743	820	837	854	877
Bank Borrowings Overdrafts	14 037	5 930	11 240	10 106	10 866
Creditors Due Within One Year	21 321	11 170	18 331	18 153	13 834	10 160
Intangible Fixed Assets Aggregate Amortisation Impairment	28 279	31 879	35 479	36 000
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	521
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	3 940	9 978
Provisions For Liabilities Charges		728	817	559	559
Accruals Deferred Income					877	911
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 686	1 330		4 099	1 006
Tangible Fixed Assets Cost Or Valuation	16 329	16 477	17 807	17 807	21 906	22 912
Tangible Fixed Assets Depreciation	13 013	12 841	14 082	15 012	16 735	18 279
Tangible Fixed Assets Depreciation Charged In Period		1 212	1 241	930	1 723	1 544
Amount Specific Advance Or Credit Directors					3 496	2 765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 384
Tangible Fixed Assets Disposals		1 538
Taxation Social Security Due Within One Year	1 785	3 213	1 316	1 644
Trade Creditors Within One Year	4 756	1 207	4 938	5 549	2 968

Company staff

Heather R.

Role: Director

Appointed: 30 July 2003

Latest update: 9 March 2024

Heather R.

Role: Secretary

Appointed: 30 July 2003

Latest update: 9 March 2024

Terence R.

Role: Director

Appointed: 30 July 2003

Latest update: 9 March 2024

People with significant control

Executives who have control over the firm are as follows: Terence R. owns 1/2 or less of company shares. Heather R. owns 1/2 or less of company shares.

Terence R.

Notified on 10 July 2016

Nature of control:

1/2 or less of shares

Heather R.

Notified on 10 July 2016

Nature of control:

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	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 21 September 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	21 September 2012
Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	13 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 January 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 November 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Roberts Chimney Services Ltd

General information

Name:

Office Address:

Contact information

Website

www.robertschimneyservices.co.uk

Description

Financial data based on annual reports

Company staff

Heather R.

Heather R.

Terence R.

People with significant control

Terence R.

Heather R.

Accounts Documents

Company filings

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