Roberts Motor Bodies Limited in Sheffield, S9 5NF

Description

Data updated on: 01-11-2023

Roberts Motor Bodies has been operating on the market for 23 years. Registered under 04268161, the firm is classified as a Private Limited Company. You can contact the office of this firm during office times under the following location: 315/317 Coleford Road Darnall, S9 5NF Sheffield. This company's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. Roberts Motor Bodies Ltd reported its latest accounts for the period up to 31st March 2022. The firm's most recent annual confirmation statement was filed on 20th July 2023.

Current directors officially appointed by this specific limited company are: Gemma C. assigned this position in 2021, William C. assigned this position in 2021 and Bryan W. assigned this position on Friday 10th August 2001.

Bryan W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215 275	177 507	143 889	176 159	183 232	183 724

Balance Sheet
Cash Bank In Hand	49 824	30 091	25 583	41 667	27 618	24 212
Cash Bank On Hand						24 212	36 083	36 049	50 813	30 414	90 730	47 405	57 659
Current Assets	233 836	190 222	156 655	201 363	213 500	212 446	214 064	219 445	228 122	228 421	248 890	243 154	174 462
Debtors	176 527	151 810	126 575	142 963	174 988	177 748	169 673	175 162	168 619	188 944	151 528	172 403	109 094
Other Debtors						57 344	59 094	60 094	51 995	52 007	52 462	59 064	4 833
Property Plant Equipment						5 731	3 633	11 843	15 442	23 823	356 323	368 860	355 058
Stocks Inventory	7 485	8 321	4 497	16 733	10 894	10 486
Tangible Fixed Assets	19 972	12 902	7 557	4 721	7 308	5 731
Total Inventories						10 486	8 308	8 234	8 690	9 063	6 632	23 346	7 709
Net Assets Liabilities									190 659	198 125	204 643	205 234	216 222
Net Assets Liabilities Including Pension Asset Liability	215 275	177 507

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	215 273	177 505	143 887	176 157	183 230	183 722
Shareholder Funds	215 275	177 507	143 889	176 159	183 232	183 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						94 958	97 672	90 312	85 295	84 965	94 893	110 989	112 168
Average Number Employees During Period							5	4	5	5	5	5	6
Creditors						34 453	42 409	57 364	52 905	4 894	242 932	225 458	224 092
Creditors Due Within One Year		25 617	20 323	29 925	37 576	34 453
Debtors Due After One Year		-44 640	-45 985	-49 274	-50 229	-57 344
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 253	9 650	6 806			9 970
Disposals Property Plant Equipment								12 400	12 750	9 806			16 511
Increase From Depreciation Charge For Year Property Plant Equipment							2 714	3 893	4 633	6 476	9 928	16 096	11 149
Net Current Assets Liabilities	195 303	164 605	136 332	171 438	175 924	177 993	171 655	162 081	175 217	179 196	91 252	61 832	85 256
Number Shares Allotted			2	2	2	2
Other Creditors						2 407	1 702	3 264	3 069	2 061	100 363	94 570	2 553
Other Taxation Social Security Payable						23 413	23 318	16 108	20 332	20 212	22 701	20 277	28 027
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						100 689	101 305	102 155	100 737	108 788	451 216	479 849	467 226
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			805		5 691	1 344
Tangible Fixed Assets Cost Or Valuation	95 660	95 389	94 586	94 586	99 345	100 689
Tangible Fixed Assets Depreciation	75 688	82 487	87 029	89 865	92 037	94 958
Tangible Fixed Assets Depreciation Charged In Period			5 780	2 836	3 104	2 921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 238		932
Tangible Fixed Assets Disposals		-271	1 608		932
Total Additions Including From Business Combinations Property Plant Equipment							616	13 250	11 332	17 857	342 428	28 633	3 888
Total Assets Less Current Liabilities	215 275	177 507	143 889	176 159	183 232	183 724	175 288	173 924	190 659	203 019	447 575	430 692	440 314
Trade Creditors Trade Payables						8 633	17 389	37 992	29 504	24 015	15 349	43 798	33 747
Trade Debtors Trade Receivables						67 425	59 348	64 072	55 030	68 843	28 972	50 732	43 094
Bank Borrowings Overdrafts											240 974	225 458	224 092
Finance Lease Liabilities Present Value Total										4 894	1 958	1 958
Creditors Due Within One Year Total Current Liabilities	38 533	25 617
Fixed Assets	19 972	12 902
Tangible Fixed Assets Depreciation Charge For Period		7 071
Tangible Fixed Assets Depreciation Disposals		-272