Roberts Retail Limited in London, W1W 8DW

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Roberts Retail Limited. The company first started 11 years ago and was registered under 08778280 as its registration number. The headquarters of the firm is located in London. You may visit them at 34-35 Eastcastle Street. This business's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Roberts Retail Ltd released its account information for the financial period up to March 31, 2022. The most recent annual confirmation statement was submitted on November 18, 2022.

That business owes its well established position on the market and permanent improvement to a team of two directors, who are Paula R. and Nicholas R., who have been in the company for eight years. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Paula R. as a secretary since the appointment on 2013-11-18.

Executives who control the firm include: Nicholas L. owns over 3/4 of company shares. Paula R. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	46 307	92 598

Balance Sheet
Cash Bank On Hand				36 648	3 608	9 486	18 760	15 733	22 835
Current Assets	77 685	28 006	31 261	37 848	28 942	32 886	45 242	37 026	42 035
Debtors	5 943	0		1 200	25 334	23 400	26 482	21 293	19 200
Net Assets Liabilities				279 851	360 480	443 217	493 996	552 643	634 196
Property Plant Equipment				1 204 502	1 204 502	1 302 889	1 283 082	1 263 275	1 296 507
Cash Bank In Hand	71 742	28 006
Net Assets Liabilities Including Pension Asset Liability	46 307	92 598
Tangible Fixed Assets	975 410	1 204 502

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	46 305	92 596
Shareholder Funds	46 307	92 598

Other Financial Data
Total Fixed Assets Additions		229 092
Total Fixed Assets Cost Or Valuation	975 410	1 204 502
Accrued Liabilities Not Expressed Within Creditors Subtotal		21 125	22 125	24 070
Accumulated Depreciation Impairment Property Plant Equipment						651	20 458	40 265	23 001
Additions Other Than Through Business Combinations Property Plant Equipment						99 038			115 006
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts				134 682	129 438	124 169	118 505	10 199	11 360
Corporation Tax Payable				25 552	18 913	733	15 697	17 631	12 835
Creditors		34 531	49 512	84 917	74 126	43 724	66 848	80 431	69 114
Depreciation Rate Used For Property Plant Equipment							20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									40 265
Disposals Property Plant Equipment									99 038
Fixed Assets	975 410	1 204 502	1 204 502	1 204 502
Increase From Depreciation Charge For Year Property Plant Equipment						651	19 807	19 807	23 001
Net Current Assets Liabilities	20 897	-27 650	-18 251	-47 069	-45 184	-10 838	-21 606	-43 405	-27 079
Other Creditors				47 043	49 245	34 212	34 212	35 621	28 235
Other Taxation Social Security Payable				12 322	5 968	8 779	16 939	16 979	16 684
Profit Loss		46 291	78 534
Property Plant Equipment Gross Cost					1 204 502	1 303 540	1 303 540	1 303 540	1 319 508
Staff Costs Employee Benefits Expense		16 032	16 032
Taxation Including Deferred Taxation Balance Sheet Subtotal						18 694	14 930	18 693	17 481
Tax Tax Credit On Profit Or Loss On Ordinary Activities		11 573	19 634
Total Assets Less Current Liabilities	996 307	1 176 852	1 186 251	1 157 433	1 159 318	1 292 051	1 261 476	1 219 871	1 269 428
Trade Debtors Trade Receivables				1 200	25 334	23 400	26 482	21 293	19 200
Turnover Revenue		82 534	126 423
Advances Credits Directors	22 959	962 459	876 059	765 872	694 525	643 025	575 525	501 525	448 525
Advances Credits Made In Period Directors		950 000
Advances Credits Repaid In Period Directors		11 500	86 400	110 187	71 347	51 500	67 500	74 000
Creditors Due After One Year Total Noncurrent Liabilities	950 000	1 084 254
Creditors Due Within One Year Total Current Liabilities	56 788	55 656
Tangible Fixed Assets Additions		229 092
Tangible Fixed Assets Cost Or Valuation	975 410	1 204 502

Company staff

Paula R.

Role: Director

Appointed: 13 June 2016

Latest update: 16 April 2024

Paula R.

Role: Secretary

Appointed: 18 November 2013

Latest update: 16 April 2024

Nicholas R.

Role: Director

Appointed: 18 November 2013

Latest update: 16 April 2024

People with significant control

Nicholas L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Paula R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Roberts Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula R.

Paula R.

Nicholas R.

People with significant control

Nicholas L.

Paula R.

Accounts Documents

Company filings

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