Roberts & Speight Limited in Hull, HU1 1UD

Description

Data updated on: 01-11-2023

This business is registered in Hull registered with number: 06160428. This firm was established in 2007. The main office of the company is located at Francis House, Humber Place The Marina. The area code for this address is HU1 1UD. This enterprise's Standard Industrial Classification Code is 47250 - Retail sale of beverages in specialised stores. Its latest annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-09-25.

In order to be able to match the demands of their customer base, this particular limited company is continually controlled by a unit of three directors who are Alexander R., Harriet R. and John R.. Their joint efforts have been of prime use to this specific limited company for three years.

John R. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-30	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	GBP

Balance Sheet
Current Assets	123 193	128 095	131 801	143 976	141 636	142 276	178 905	194 253	209 386	209 386	227 078	285 292	284 600	304 412
Net Assets Liabilities					14 404		6 694	10 326	27 887	27 887	27 397	75 566	133 169	164 296
Cash Bank In Hand	32 476	28 795	19 459	20 212		5 768
Debtors	9 105	7 973	6 510	1 959		9 533
Net Assets Liabilities Including Pension Asset Liability	4 275	6 039	7 315	24 911		14 404
Stocks Inventory	81 612	91 327	105 832	121 805		126 975
Tangible Fixed Assets	10 620	7 195	7 565	6 175		4 105

Capital & Reserves
Called Up Share Capital	100	100	100	100		100
Profit Loss Account Reserve	4 175	5 939	7 215	24 811		14 304

Other Financial Data
Average Number Employees During Period									5		6	5	8	9
Creditors					131 977		188 434	202 484	189 313	189 313	207 117	220 406	169 674	155 220
Fixed Assets					4 105		5 755	27 065	20 065	20 065	14 596	11 840	14 710	12 980
Net Current Assets Liabilities	-6 345	-1 156	-250	18 736	10 299	10 299	939	2 761	21 322	21 322	20 301	65 226	118 459	151 316
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					640		10 468	10 992	1 249	1 249	340	340	3 533	2 124
Total Assets Less Current Liabilities					14 404		6 694	29 826	41 387	41 387	34 897	77 066	133 169	164 296
Advances Credits Directors		71 803	81 730	72 332		69 371
Advances Credits Made In Period Directors			29 975			30 448
Advances Credits Repaid In Period Directors			20 048			33 409
Capital Employed	4 275	6 039	7 315	24 911		14 404
Creditors Due Within One Year	129 538	129 251	132 051	125 240		131 977
Number Shares Allotted		100	100	100		100
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100		100
Tangible Fixed Assets Additions		549	3 448	1 583
Tangible Fixed Assets Cost Or Valuation	31 809	32 358	35 806	37 389		37 389
Tangible Fixed Assets Depreciation	21 189	25 163	28 241	31 214		33 284
Tangible Fixed Assets Depreciation Charged In Period		3 974	3 078	2 973		2 070

Company staff

Alexander R.

Role: Director

Appointed: 25 September 2021

Latest update: 17 January 2024

Harriet R.

Role: Director

Appointed: 25 September 2021

Latest update: 17 January 2024

John R.

Role: Director

Appointed: 14 March 2007

Latest update: 17 January 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Katherine R.

Notified on 6 April 2016

Ceased on 3 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 17 April 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 April 2014

Roberts & Speight Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander R.

Harriet R.

John R.

Katherine R.

People with significant control

John R.

Katherine R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies