Roberts Tours Limited in Leicester, LE67 2FX

Description

Data updated on: 01-11-2023

Situated at The Limes Midland Road, Leicester LE67 2FX Roberts Tours Limited is a Private Limited Company with 03067796 Companies House Reg No. The firm was started twenty nine years ago. The enterprise's SIC and NACE codes are 49390 and has the NACE code: Other passenger land transport. Roberts Tours Ltd reported its account information for the period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-05-06.

Roberts Tours Ltd is a large-sized transport company with the licence number PF0001553. The firm has one transport operating centre in the country. In their subsidiary in Coalville on Midland Road, 85 machines are available.

1 transaction have been registered in 2014 with a sum total of £8,938. In 2013 there was a similar number of transactions (exactly 4) that added up to £170,256. The Council conducted 5 transactions in 2012, this added up to £225,012. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 21 transactions and issued invoices for £572,835. Cooperation with the Department for Transport council covered the following areas: Subsidies Private Se and Subsidies To Private Sector.

Jayne S. and Jonathan H. are listed as firm's directors and have been cooperating as the Management Board since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 779 149	2 062 238

Balance Sheet
Debtors	151 084	38 755	417	418
Net Assets Liabilities			2 124 499	1 869 878
Other Debtors			417	418
Current Assets	151 084	38 755
Net Assets Liabilities Including Pension Asset Liability	1 779 149	2 062 238
Tangible Fixed Assets	3 475 740	4 505 069

Capital & Reserves
Called Up Share Capital	75	75
Profit Loss Account Reserve	1 779 049	2 062 138
Shareholder Funds	1 779 149	2 062 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 893 953	244 107
Amounts Owed To Group Undertakings			839 685	1 074 370
Average Number Employees During Period			2	2
Bank Borrowings Overdrafts			220 950
Creditors			1 296 787	1 214 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 051 864
Disposals Property Plant Equipment				1 189 187
Finance Lease Liabilities Present Value Total			354 192	162 750
Fixed Assets	3 725 740	4 755 069	4 319 138	3 462 780
Increase From Depreciation Charge For Year Property Plant Equipment				9 218
Investments Fixed Assets	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-334 559	-778 392	-1 296 370	-1 213 801
Other Creditors			20 049	84 049
Other Investments Other Than Loans			250 000	250 000
Property Plant Equipment Gross Cost			1 884 850	44 400
Provisions For Liabilities Balance Sheet Subtotal			216 351	216 351
Total Additions Including From Business Combinations Property Plant Equipment				432 895
Total Assets Less Current Liabilities	3 391 181	3 976 677	3 022 768	2 248 979
Creditors Due After One Year	1 383 433	1 685 840
Creditors Due Within One Year	485 643	817 147
Number Shares Allotted		75
Other Aggregate Reserves	25	25
Par Value Share		1
Provisions For Liabilities Charges	228 599	228 599
Secured Debts	1 853 789	2 313 552
Share Capital Allotted Called Up Paid	75	75
Tangible Fixed Assets Additions		1 618 194
Tangible Fixed Assets Cost Or Valuation	4 875 814	6 030 408
Tangible Fixed Assets Depreciation	1 400 074	1 525 339
Tangible Fixed Assets Depreciation Charged In Period		458 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		332 769
Tangible Fixed Assets Disposals		463 600