Roberts Medical Ltd in Manchester, M2 3NG

Description

Data updated on: 01-11-2023

2014 marks the establishment of Roberts Medical Ltd, the firm which is situated at First Floor, 49 Peter Street in Manchester. That would make 10 years Roberts Medical has prospered in the UK, as the company was created on 2014-09-04. The firm registration number is 09203999 and the post code is M2 3NG. The enterprise's classified under the NACE and SIC code 86210 and has the NACE code: General medical practice activities. Its most recent accounts describe the period up to Friday 30th September 2022 and the latest confirmation statement was submitted on Tuesday 29th August 2023.

In order to be able to match the demands of the customer base, this specific limited company is constantly being taken care of by a group of two directors who are Lindsey R. and Neil R.. Their successful cooperation has been of crucial importance to this limited company since 2014-09-04.

Neil R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	27 139	7 522

Balance Sheet
Cash Bank On Hand		7 090	3 634	14 032	27 524	22 633	124 562	110 319
Current Assets	31 605	20 078	3 648	19 486	33 566	33 158	160 683	288 263
Debtors	15 871	12 988	14	5 454	6 042	10 525	22 279	38 480
Net Assets Liabilities		7 522	578	13 730	27 494	30 551	126 533	253 812
Property Plant Equipment		2 990	1 739	1 491	669	1 356	1 210	1 711
Cash Bank In Hand	15 734	7 090
Net Assets Liabilities Including Pension Asset Liability	27 139	7 522
Tangible Fixed Assets	2 289	2 990

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	27 019	7 402
Shareholder Funds	27 139	7 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 014	3 265	1 798	2 620	3 295	2 029	2 664
Corporation Tax Payable		3	3 491	5 540	4 940	1 640	31 402	35 639
Creditors		14 948	4 479	6 964	6 614	3 705	35 130	35 837
Current Tax For Period		3	3 491
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		140	-268
Further Item Tax Increase Decrease Component Adjusting Items			-33
Increase From Depreciation Charge For Year Property Plant Equipment			1 251	1 585	822	675	686	635
Net Current Assets Liabilities	25 308	5 130	-831	12 522	26 952	29 453	125 553	252 426
Number Shares Issued Fully Paid			60	60	60	60	60	60
Other Creditors		14 945	988	1 424			1 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 052
Other Disposals Property Plant Equipment				3 052
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		5 004	5 004	3 289	3 289	4 651	3 239	4 375
Provisions For Liabilities Balance Sheet Subtotal		598	330	283	127	258	230	325
Tax Tax Credit On Profit Or Loss On Ordinary Activities		143	3 223
Total Additions Including From Business Combinations Property Plant Equipment				1 337		1 362	540	1 136
Total Assets Less Current Liabilities	27 597	8 120	908	14 013	27 621	30 809	126 763	254 137
Trade Debtors Trade Receivables		12 988	14	5 454	6 042	9 400	22 279	38 480
Amount Specific Advance Or Credit Directors	622		988	1 424	1 349	1 379	389	198
Amount Specific Advance Or Credit Made In Period Directors				51 430	60 240	109 240	42 380	18 753
Amount Specific Advance Or Credit Repaid In Period Directors				50 994	60 315	109 210	42 380	18 562
Accrued Liabilities					325	686	2 090
Average Number Employees During Period				2	2	2	2	2
Current Asset Investments							13 842	139 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 952
Disposals Property Plant Equipment							1 952
Prepayments Accrued Income						1 125
Creditors Due Within One Year	6 297	14 948
Fixed Assets	2 289	2 990
Number Shares Allotted	60	60
Provisions For Liabilities Charges	458	598
Share Capital Allotted Called Up Paid	60	60
Tangible Fixed Assets Additions	3 052	1 952
Tangible Fixed Assets Cost Or Valuation	3 052	5 004
Tangible Fixed Assets Depreciation	763	2 014
Tangible Fixed Assets Depreciation Charged In Period	763	1 251

Company staff

Lindsey R.

Role: Director

Appointed: 04 September 2014

Latest update: 14 February 2024

Neil R.

Role: Director

Appointed: 04 September 2014

Latest update: 14 February 2024

People with significant control

Neil R.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2014-09-04
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 June 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Roberts Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey R.

Neil R.

People with significant control

Neil R.

Accounts Documents

Company filings

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