Roberts Poultry Limited in Ross-on-wye, HR9 5HT

Description

Data updated on: 01-11-2023

Roberts Poultry Limited may be found at 1 St Mary's Street, in Ross-on-wye. The company's post code is HR9 5HT. Roberts Poultry has been operating on the market since the firm was registered on Wed, 18th Jan 2012. The company's registration number is 07913922. This business's registered with SIC code 1470: Raising of poultry. Roberts Poultry Ltd filed its account information for the period up to March 31, 2022. The company's latest confirmation statement was submitted on January 18, 2023.

Due to this specific firm's number of employees, it was imperative to formally appoint new directors: Emma R. and Jonathan R. who have been cooperating for 12 years to promote the success of the business.

Executives who have control over the firm are as follows: Jonathan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 668	64 627	224 759	264 146

Balance Sheet
Current Assets	357 811	216 191	355 763	274 446	236 340	358 698	822 221	457 804	429 571	540 133	222 744
Debtors	354 616	36 890	331 169	86 882	45 382	261 419	67 329	88 093	102 254	59 178	28 777
Net Assets Liabilities				264 146	396 789	509 772	545 978	491 554	501 152	335 453	366 221
Other Debtors							15 000	15 000	15 000	15 000	35 958
Property Plant Equipment				1 232 893	1 183 594	1 989 616	1 909 696	1 806 831	1 691 395	1 659 165	1 547 103
Cash Bank In Hand		23 477	4 654
Cash Bank On Hand					61 804	76 757	444 266	105 875	120 312
Net Assets Liabilities Including Pension Asset Liability	5 668	64 627	224 759	264 146
Stocks Inventory	3 195	155 824	19 940	187 564
Tangible Fixed Assets	619 146	1 167 691	1 126 943	1 232 893
Total Inventories				187 564	129 154	20 522	310 626	263 836	207 005	480 955

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 668	63 627	223 759	263 146
Shareholder Funds	5 668	64 627	224 759	264 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				272 883	345 804	470 647	591 214	722 091	842 927	960 217	1 073 315
Additions Other Than Through Business Combinations Property Plant Equipment											1 036
Average Number Employees During Period				3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts				228 000	291 000	1 362 479	1 294 951	1 203 830	1 098 138	962 711	879 288
Corporation Tax Payable					28 459						20 446
Creditors				436 124	522 718	1 362 479	1 294 951	1 203 830	1 098 138	994 502	903 165
Increase From Depreciation Charge For Year Property Plant Equipment					83 495		120 567	130 877	122 586	132 318	113 098
Net Current Assets Liabilities	-590 490	-510 952	-319 073	-417 509	-164 008	7 542	68 711	16 503	25 118	-217 448	-165 955
Other Creditors						45 850	163 325	88 739	64 131	11 522	23 877
Property Plant Equipment Gross Cost				1 505 776	1 529 398	2 460 263	2 500 910	2 528 922	2 534 322	2 619 382	2 620 418
Provisions For Liabilities Balance Sheet Subtotal				115 114	100 079	124 907	137 478	127 950	117 223	111 762	111 762
Total Assets Less Current Liabilities	28 656	656 739	807 870	815 384	1 019 586	1 997 158	1 978 407	1 823 334	1 716 513	1 441 717	1 381 148
Trade Creditors Trade Payables				287 026	150 740	154 372	476 810	249 976	216 804	523 530	191 293
Trade Debtors Trade Receivables				61 012	35 688	253 215	23 204	60 406	58 534	23 962	-7 181
Accrued Liabilities Deferred Income				970	1 010
Additional Provisions Increase From New Provisions Recognised							12 571
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-15 035			-9 528	-10 727	-5 461
Bank Borrowings				482 881	590 475	1 472 479	1 384 951	1 293 830	1 193 138	1 094 111
Bank Overdrafts				52 843						83 929
Creditors Due After One Year		535 421	496 806	436 124
Creditors Due Within One Year	948 301	727 143	674 836	691 955
Deferred Tax Liabilities				115 114	100 079	124 907	137 478	127 950	117 223	111 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 574				1 750	15 028
Disposals Property Plant Equipment					26 800		4 000		2 600	20 447
Finance Lease Liabilities Present Value Total				5 243						31 791
Number Shares Allotted		1 000	1 000	1 000
Other Taxation Social Security Payable				8 677	3 943	40 934	23 375	12 586	28 518
Par Value Share		1	1	1
Prepayments Accrued Income				1 155	1 155
Provisions				115 114	100 079	124 907	137 478	127 950	117 223	111 762
Provisions For Liabilities Charges	22 988	56 691	86 305	115 114
Recoverable Value-added Tax				24 715	8 539	8 204	29 125	12 687	28 720	20 216
Secured Debts	1 501	583 689	555 539	548 832
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		602 911	33 889	189 889
Tangible Fixed Assets Cost Or Valuation	679 087	1 281 998	1 315 887	1 505 776
Tangible Fixed Assets Depreciation	59 941	114 307	188 944	272 883
Tangible Fixed Assets Depreciation Charged In Period		54 366	74 637	83 939
Total Additions Including From Business Combinations Property Plant Equipment					50 422		44 647	28 012	8 000	105 507
Total Borrowings				548 832	590 475				1 193 138	1 217 031

Company staff

Emma R.

Role: Director

Appointed: 18 January 2012

Latest update: 21 December 2023

Jonathan R.

Role: Director

Appointed: 18 January 2012

Latest update: 21 December 2023

People with significant control

Jonathan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Roberts Poultry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma R.

Jonathan R.

People with significant control

Jonathan R.

Emma R.

Accounts Documents

Company filings

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