Roberts Group Limited in Flint, CH6 5XA

Description

Data updated on: 01-11-2023

Roberts Group has been operating on the market for eight years. Registered under no. 10231969, this company is classified as a Private Limited Company. You may find the office of this firm during office hours at the following location: Furness House Unit 25 Castle Park Industrial Estate, CH6 5XA Flint. 6 years ago the firm changed its registered name from Roberts Manufacturing Group to Roberts Group Limited. This company's classified under the NACE and SIC code 74990 meaning Non-trading company. 2022-03-31 is the last time account status updates were filed.

The data obtained that details this specific firm's members suggests that there are six directors: James W., Patrick R., Nicholas R. and 3 remaining, listed below who joined the team on 2022-07-16, 2022-03-30 and 2017-12-31.

Previous company's names
Roberts Group Limited 2018-02-06
Roberts Manufacturing Group Limited 2016-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		101	297	252 363	287 266	516 328
Current Assets	1	489 643	1 616 194	3 079 835	1 386 933	1 826 578
Debtors	1	489 542	1 615 897	1 426 866	1 099 667	1 310 250
Net Assets Liabilities			836 264	1 066 600	1 472 364	1 912 246
Other Debtors						140
Property Plant Equipment		548 687	591 548	639 277	646 693

Other Financial Data
Advances Credits Directors					105 282	63 791
Nominal Value Own Shares Purchased					10 000	100
Purchase Own Shares Expense						10 000
Amount Specific Advance Or Credit Directors			7 000
Amount Specific Advance Or Credit Made In Period Directors			7 000
Amount Specific Advance Or Credit Repaid In Period Directors				7 000
Accumulated Depreciation Impairment Property Plant Equipment		46 311	141 050	264 829	435 586	344 965
Amounts Owed By Group Undertakings				1 370 787	1 031 138	1 255 770
Amounts Owed To Group Undertakings				529 486	144 165
Average Number Employees During Period				83	89	89
Comprehensive Income Expense				382 230	539 415	685 935
Corporation Tax Payable				5 575	-5 575	637
Creditors		626 838	1 381 780	24 962	11 819	589 524
Dividends Paid				151 300	133 551	246 193
Finance Lease Liabilities Present Value Total			69 915	57 496	20 314	70 513
Fixed Assets		558 989	601 850	654 579	661 995	745 705
Increase From Depreciation Charge For Year Property Plant Equipment		46 311	94 739	123 779	170 757	28 476
Investments Fixed Assets		10 302	10 302	15 302	15 302	15 302
Investments In Group Undertakings				10 302	10 302	10 302
Investments In Subsidiaries		10 302
Issue Equity Instruments				-594	-100	40
Liabilities Secured By Assets		36 408			32 133	129 683
Net Current Assets Liabilities	1	-137 195	234 414	436 983	822 188	1 237 054
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Issued Fully Paid					200	240
Other Creditors						833
Other Investments Other Than Loans				5 000	5 000	5 000
Par Value Share					1	1
Prepayments				56 079	68 529	54 340
Profit Loss				1 513 941	549 315	695 935
Property Plant Equipment Gross Cost		594 998	732 598	904 106	1 082 279	253 769
Total Additions Including From Business Combinations Property Plant Equipment		594 998	137 600	171 508	178 173	297 095
Total Assets Less Current Liabilities	1	421 794	836 264	1 091 562	1 484 183	1 982 759
Trade Creditors Trade Payables				56 901	60 345	19 419
Value-added Tax Payable				600 039	240 214
Acquired Through Business Combinations Investment Property Fair Value Model				5 000
Amounts Owed To Directors				17 711	105 282
Investment Property				15 302
Investments			10 302	10 302