Roberts Graphics Limited in Wakefield, WF6 2TA

Description

Data updated on: 01-11-2023

Roberts Graphics Limited has been prospering on the market for 33 years. Started with registration number 02630547 in the year 1991, the company is based at Wakefield Europort Pope Street, Wakefield WF6 2TA. This company's Standard Industrial Classification Code is 46690 and has the NACE code: Wholesale of other machinery and equipment. Roberts Graphics Ltd released its latest accounts for the period up to 2022-10-31. The firm's most recent annual confirmation statement was filed on 2023-07-06.

Philip H., Luke R., David K. and 3 other members of the Management Board who might be found within the Company Staff section of our website are listed as enterprise's directors and have been cooperating as the Management Board since Thursday 26th July 2018. Moreover, the director's tasks are assisted with by a secretary - Lynn R., who was selected by this limited company 33 years ago.

Anthony R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-10-31	2013-10-31	2014-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					184 712	572 468	298 032	22 255	783 147	503 319	270 910	165 233	293 445
Current Assets	2 000 318	1 335 260	2 024 766	1 973 492	1 435 777	1 602 974	3 295 427	3 996 393	4 128 939	5 096 117	4 670 137	5 765 179	5 724 202
Debtors	1 016 338	448 209	704 730	1 096 814	566 337	717 236	1 389 768	1 371 886	816 735	2 202 749	2 120 786	2 633 653	1 922 418
Net Assets Liabilities					571 559	658 224	1 202 090	1 449 130	1 783 354	2 202 197	2 356 448	2 420 720	2 349 374
Other Debtors					45 713	248 254	133 240	70 688	171 353	144 415	137 922	191 940	133 771
Property Plant Equipment					724 540	721 283	740 984	650 761	684 422	630 438	555 985	624 260	696 988
Total Inventories					684 728	313 270	1 607 627	2 602 252	2 529 057	2 390 049	2 228 441	2 916 293	3 458 339
Cash Bank In Hand	35 332	115 667	1 136	69 875	184 712
Net Assets Liabilities Including Pension Asset Liability	440 136	474 528	528 077	505 781	571 559
Stocks Inventory	948 648	771 384	1 318 900	806 803	684 728
Tangible Fixed Assets	880 805	864 449	821 498	794 947	724 540

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	440 116	474 508	528 057	505 761	571 539

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					594 358	613 451	673 216	638 475	714 591	812 575	897 528	916 331	1 003 471
Additions Other Than Through Business Combinations Property Plant Equipment						257 311	141 192	101 663	147 212	44 000	10 500	306 544	248 552
Average Number Employees During Period						9	9	10	9	9	9	10	10
Bank Borrowings					500 429	483 819	459 121	420 937	411 416	386 645	357 892	318 635	296 767
Bank Overdrafts					346 523	35 286	560 532	196 576	639 511	525 966	490 115	885 148	2 077 266
Corporation Tax Payable					79 797	116 412	169 168	161 327	158 489
Creditors					1 081 604	1 152 022	2 312 357	2 741 487	2 550 610	3 107 161	2 494 108	3 538 018	3 597 407
Current Asset Investments											50 000	50 000	50 000
Finance Lease Liabilities Present Value Total					20 278	16 378	32 943	18 545	36 419	32 542	24 254	41 818	45 998
Increase From Depreciation Charge For Year Property Plant Equipment						80 943	99 300	81 179	104 188	97 984	84 953	119 502	155 534
Net Current Assets Liabilities	167 953	232 899	296 633	278 131	366 960	450 952	983 070	1 254 906	1 578 329	1 997 571	2 176 029	2 227 161	2 126 795
Other Creditors					106 606	245 290	64 062	215 373	154 069	227 612	129 166	76 970	49 858
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						61 850	39 535	66 796	28 072			100 699	68 394
Other Disposals Property Plant Equipment						241 475	61 726	177 503	37 435			219 466	88 684
Other Taxation Social Security Payable					10 419	268 096	7 958	7 655	13 351
Property Plant Equipment Gross Cost					1 318 898	1 334 734	1 414 200	1 338 360	1 399 013	1 443 013	1 453 513	1 540 591	1 700 459
Taxation Social Security Payable									171 840	212 823	123 581	91 535	108 724
Total Assets Less Current Liabilities	1 048 758	1 097 348	1 118 131	1 073 078	1 091 500	1 172 235	1 724 054	1 905 667	2 262 751	2 508 009	2 732 014	2 851 421	2 823 783
Trade Creditors Trade Payables					517 981	470 560	1 477 694	2 142 011	1 548 771	2 108 218	1 726 992	2 442 547	1 315 561
Trade Debtors Trade Receivables					533 411	468 982	1 256 528	1 301 198	645 382	1 946 949	1 982 864	2 441 713	1 788 647
Capital Employed	440 136	474 528	528 077	505 781	571 559
Creditors Due After One Year	608 622	622 820	590 054	567 297	519 941
Creditors Due Within One Year	1 832 365	1 102 361	1 728 133	1 695 361	1 068 817
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		102 485	41 869	89 221
Tangible Fixed Assets Cost Or Valuation	1 239 112	1 270 454	1 284 167	1 318 898	1 318 898
Tangible Fixed Assets Depreciation	358 307	406 005	462 669	523 951	594 358
Tangible Fixed Assets Depreciation Charged In Period		92 006	78 138	85 121	70 407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 309	21 474	23 839
Tangible Fixed Assets Disposals		71 144	28 156	54 490

Latest update: 15 April 2024

People with significant control

Anthony R.

Notified on 6 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 May 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 May 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
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	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Roberts Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Luke R.

David K.

James R.

Anthony R.

Lynn R.

Lynn R.

Diana R.

Jennifer H.

People with significant control

Anthony R.

Accounts Documents

Company filings

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