Roberts Rose Partnership Limited in Leicester, LE19 1WL

Description

Data updated on: 03-09-2022

This business referred to as Roberts Rose Partnership was created on 2014-09-19 as a private limited company. This business registered office was located in Leicester on Frp Advisory Trading Limited, Ashcroft House Ervington Court. The address post code is LE19 1WL. The official registration number for Roberts Rose Partnership Limited was 09225977. Roberts Rose Partnership Limited had been active for eight years up until 2022-07-05.

Regarding to the firm, many of director's tasks up till now have been met by Rachael M. and John W.. As for these two individuals, John W. had administered the firm for the longest period of time, having been a member of company's Management Board for eight years.

John W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	-3 239	306

Balance Sheet
Cash Bank In Hand	594 098	909 496
Cash Bank On Hand		909 496	25	71
Current Assets	627 861	954 797	47 167	45 207
Debtors	11 888	23 426	29 219	18 362
Intangible Fixed Assets	80 938	72 188
Net Assets Liabilities		306	24 504	340
Net Assets Liabilities Including Pension Asset Liability	-3 239	306
Other Debtors		8 381	17 030	13 814
Property Plant Equipment		24 893	19 472	25 744
Stocks Inventory	21 875	21 875
Tangible Fixed Assets	31 855	24 893
Total Inventories		21 875	17 923	26 774

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 339	206
Shareholder Funds	-3 239	306

Other Financial Data
Amount Specific Advance Or Credit Directors	24	7 560	12 583	4 140
Amount Specific Advance Or Credit Made In Period Directors		40 584	12 583	58 890
Amount Specific Advance Or Credit Repaid In Period Directors		33 000	7 560	67 333
Accumulated Amortisation Impairment Intangible Assets		15 312	24 062	32 812
Accumulated Depreciation Impairment Property Plant Equipment		13 225	18 646	18 426
Average Number Employees During Period		9	9	10
Bank Borrowings		54 000	43 857	57 614
Bank Borrowings Overdrafts		42 000	33 857	38 186
Bank Overdrafts		9 643	5 449	18 831
Creditors		50 953	39 696	54 594
Creditors Due After One Year	16 086	50 953
Creditors Due Within One Year	726 417	999 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 895
Disposals Property Plant Equipment				14 541
Finance Lease Liabilities Present Value Total		8 953	5 839	16 408
Fixed Assets	112 793	97 081	82 910	80 432
Increase From Amortisation Charge For Year Intangible Assets			8 750	8 750
Increase From Depreciation Charge For Year Property Plant Equipment			5 421	7 675
Intangible Assets		72 188	63 438	54 688
Intangible Assets Gross Cost		87 500	87 500
Intangible Fixed Assets Additions	87 500
Intangible Fixed Assets Aggregate Amortisation Impairment	6 562	15 312
Intangible Fixed Assets Amortisation Charged In Period	6 562	8 750
Intangible Fixed Assets Cost Or Valuation	87 500
Net Current Assets Liabilities	-98 556	-44 928	-18 180	-25 207
Number Shares Allotted	100	100
Other Creditors		933 991	625 131	6 200
Other Taxation Social Security Payable		36 957	28 157	19 609
Par Value Share	1	1
Property Plant Equipment Gross Cost		38 118	38 118	44 170
Provisions For Liabilities Balance Sheet Subtotal		894	530	291
Provisions For Liabilities Charges	1 390	894
Secured Debts	74 979	63 643
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	48 169
Tangible Fixed Assets Cost Or Valuation	38 118
Tangible Fixed Assets Depreciation	6 263	13 225
Tangible Fixed Assets Depreciation Charged In Period	6 263	6 962
Tangible Fixed Assets Disposals	10 051
Total Additions Including From Business Combinations Property Plant Equipment				20 593
Total Assets Less Current Liabilities	14 237	52 153	64 730	55 225
Total Borrowings		63 643	49 306	95 632
Trade Creditors Trade Payables				3 567
Trade Debtors Trade Receivables		15 045	12 189	4 548
Advances Credits Directors	24	7 560
Advances Credits Repaid In Period Directors	24

Company staff

Rachael M.

Role: Director

Appointed: 19 November 2014

Latest update: 19 November 2023

John W.

Role: Director

Appointed: 19 September 2014

Latest update: 19 November 2023

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	29 October 2020
Confirmation statement last made up date	17 September 2019

Annual Accounts 24 May 2016
Start Date For Period Covered By Report	19 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Roberts Rose Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael M.

John W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Roberts Rose Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael M.

John W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016