Roberts & Son Plumbing And Heating Limited in Birkenhead, CH42 8PF

Description

Data updated on: 01-11-2023

Started with Reg No. 07237923 14 years ago, Roberts & Son Plumbing And Heating Limited is categorised as a Private Limited Company. The business active registration address is 395-397 Woodchurch Road, Prenton Birkenhead. The company's SIC code is 43220: Plumbing, heat and air-conditioning installation. The business most recent filed accounts documents describe the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/04/28.

There's a single managing director at present controlling the following limited company, namely Malcolm R. who's been performing the director's responsibilities since 2010-04-28.

Malcolm R. is the individual who controls 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 867	9 770	15 073	15 682	15 984

Balance Sheet
Cash Bank In Hand	14 317	27 431	1 127	14 436
Cash Bank On Hand						18 792	13 401	11 009
Current Assets	61 191	73 024	52 926	76 035	102 699	123 128	106 865	202 352	111 605	154 101	276 669
Debtors	27 374	29 893	39 299	52 599	94 699	98 336	87 464	185 343	105 605	148 101	218 306
Net Assets Liabilities					15 984	15 609	19 736	15 188	396	15 868	26 488
Net Assets Liabilities Including Pension Asset Liability	11 867	9 770	15 073	15 682	15 984
Other Debtors								29 077	46 164	26 772	26 772
Property Plant Equipment					87 772	80 958	101 124	118 341	167 938	161 971	163 269
Stocks Inventory	19 500	15 700	12 500	9 000	8 000
Tangible Fixed Assets	43 982	40 951	43 389	40 915	87 772
Total Inventories					8 000	6 000	6 000	6 000	6 000	6 000	58 363

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 865	9 768	15 071	15 680	15 982
Shareholder Funds	11 867	9 770	15 073	15 682	15 984

Other Financial Data
Amount Specific Advance Or Credit Directors								29 077	42 936	36 441	58 303
Amount Specific Advance Or Credit Made In Period Directors								29 077	42 936	68 505	52 201
Amount Specific Advance Or Credit Repaid In Period Directors									29 077	75 000	30 339
Accumulated Depreciation Impairment Property Plant Equipment					46 730	60 831	69 383	98 783	143 025	197 159	241 744
Average Number Employees During Period						10	11	13	13	9	8
Bank Borrowings Overdrafts					321			62 779	49 321	57 355	75 842
Creditors					47 467	41 790	61 612	66 389	97 957	65 157	83 178
Creditors Due After One Year	21 483	12 767	9 240	11 656	47 467
Creditors Due Within One Year	63 000	83 248	64 218	81 190	110 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 099	21 525	5 611	11 877
Disposals Property Plant Equipment						17 750	53 388	12 491	23 450		30 475
Finance Lease Liabilities Present Value Total					47 467	41 790	61 612	66 389	97 957	65 157	83 178
Increase Decrease In Property Plant Equipment							61 053		112 710	24 235
Increase From Depreciation Charge For Year Property Plant Equipment						25 200	30 077	35 011	56 119	54 133	44 585
Net Current Assets Liabilities	-1 809	-10 224	-11 292	-5 155	-7 640	-7 367	-542	-14 279	-37 677	-50 171	-22 582
Number Shares Allotted		2	2	2	2
Other Creditors					33 858	20 780	744	3 548	4 907	622	622
Other Taxation Social Security Payable					13 020	30 997	51 044	17 978	25 693	41 310	27 274
Par Value Share		1	1	1	1						1
Property Plant Equipment Gross Cost					134 502	141 789	170 507	217 124	310 963	359 129	405 013
Provisions For Liabilities Balance Sheet Subtotal					16 681	16 192	19 234	22 485	31 908	30 774	31 021
Provisions For Liabilities Charges	8 823	8 190	7 784	8 422	16 681
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		20 632	21 288	31 000	71 529
Tangible Fixed Assets Cost Or Valuation	63 951	71 190	86 628	81 673	134 502
Tangible Fixed Assets Depreciation	19 969	30 239	43 239	40 758	46 730
Tangible Fixed Assets Depreciation Charged In Period		13 913	14 463	14 969	16 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 643	1 463	17 450	10 595
Tangible Fixed Assets Disposals		13 393	5 850	35 955	18 700
Total Additions Including From Business Combinations Property Plant Equipment						25 037	82 106	59 108	117 289	48 166	76 359
Total Assets Less Current Liabilities	42 173	30 727	32 097	35 760	80 132	73 591	100 582	104 062	130 261	111 799	140 687
Trade Creditors Trade Payables					44 692	57 653	31 790	102 904	28 954	59 528	98 089
Trade Debtors Trade Receivables					94 699	98 336	87 464	156 266	59 441	81 531	129 824
Accrued Liabilities										5 051	4 500
Additional Provisions Increase From New Provisions Recognised											247
Bank Borrowings										50 000	42 074
Bank Overdrafts										7 355	33 768
Corporation Tax Payable										18 361	20 891
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									27 140
Merchandise										1 000
Number Shares Issued Fully Paid											2
Prepayments Accrued Income										3 357	3 407
Profit Loss											10 620
Provisions										30 774	31 021
Total Borrowings										57 355	75 842
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									3 950
Work In Progress										5 000	58 363

Company staff

Malcolm R.

Role: Director

Appointed: 28 April 2010

Latest update: 7 March 2024

People with significant control

Malcolm R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Julie R.

Notified on 1 July 2016

Ceased on 11 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 28th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28th January 2015
Annual Accounts 3rd December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3rd December 2015
Annual Accounts 5th December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2nd October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2nd October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Roberts & Son Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm R.

Julie R.

People with significant control

Malcolm R.

Julie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Roberts & Son Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm R.

Julie R.

People with significant control

Malcolm R.

Julie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2013

HQ address,
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HQ address,
2015

HQ address,
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