Roberts Tyres Limited in Lincolnshire, NG34 7BS

Description

Data updated on: 01-11-2023

This particular firm is located in Lincolnshire registered with number: 04985065. The company was established in 2003. The headquarters of this firm is located at 61 Northgate Sleaford. The post code for this place is NG34 7BS. This company's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. 2023/01/31 is the last time the company accounts were filed.

When it comes to this particular enterprise's directors directory, for five years there have been three directors: Louise R., Barbara R. and Mark R.. In order to help the directors in their tasks, this specific business has been utilizing the skillset of Barbara R. as a secretary since 2003.

Executives who control the firm include: Barbara R. owns 1/2 or less of company shares. Mark R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	117 267	124 671	109 819	114 259	113 894

Balance Sheet
Cash Bank On Hand						13 004	19 991	35 328	56 222	51 975	93 723	84 200
Current Assets	158 092	174 777	131 771	131 706	133 971	104 306	111 412	177 288	199 990	238 328	266 505	290 180
Debtors	43 955	48 156	40 913	31 388	43 425	33 179	37 270	80 676	88 013	107 883	104 193	127 931
Net Assets Liabilities						96 242	79 963	112 907	121 726	166 611	210 201	254 957
Other Debtors							215
Property Plant Equipment						30 318	25 046	20 348	23 456	19 343	24 750	39 884
Total Inventories						58 123	54 151	61 284	55 755	78 470	68 589	78 049
Cash Bank In Hand	47 326	64 135	29 114	38 933	35 094
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	117 267	124 671	109 819	114 259	113 894
Stocks Inventory	66 811	62 486	61 744	61 385	55 452
Tangible Fixed Assets	27 626	22 819	21 691	28 851	34 682

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	117 167	124 571	109 719	114 159	113 794
Shareholder Funds	117 267	124 671	109 819	114 259	113 894

Other Financial Data
Accrued Liabilities Deferred Income							5 782	4 647	4 069	6 039	3 909	7 038
Accumulated Amortisation Impairment Intangible Assets						25 999	25 999	25 999	25 999	25 999	25 999	25 999
Accumulated Depreciation Impairment Property Plant Equipment						45 320	51 356	56 184	60 725	64 838	66 399	71 365
Amortisation Rate Used For Intangible Assets								20	20	20	20	20
Average Number Employees During Period						6	7	5	5	5	5	4
Corporation Tax Payable								7 336	2 885	12 014	9 901	8 046
Creditors						32 297	54 429	80 864	97 265	87 386	76 355	67 530
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 217
Disposals Property Plant Equipment											2 371
Fixed Assets	27 627	22 820	21 692	28 852	34 683	30 319	25 047	20 349	23 457	19 344	24 751	39 885
Increase From Depreciation Charge For Year Property Plant Equipment							6 036	4 828	4 541	4 113	3 778	4 966
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						26 000	26 000	26 000	26 000	26 000	26 000	26 000
Net Current Assets Liabilities	94 586	106 415	92 442	91 177	86 147	72 009	56 983	96 424	102 725	150 942	190 150	222 650
Other Creditors							7 956	21 843	34 753	14 423	6 682	338
Other Taxation Social Security Payable							7 150	7 764	8 618	3 286	9 616	5 493
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments Accrued Income							1 258	3 100	8 265	5 386	2 440	10 874
Property Plant Equipment Gross Cost						75 638	76 402	76 532	84 181	84 181	91 149	111 249
Provisions For Liabilities Balance Sheet Subtotal						6 086	2 067	3 866	4 456	3 675	4 700	7 578
Total Additions Including From Business Combinations Property Plant Equipment							764				9 339	20 100
Total Assets Less Current Liabilities	122 213	129 235	114 134	120 029	120 830	102 328	82 030	116 773	126 182	170 286	214 901	262 535
Trade Creditors Trade Payables							33 541	39 274	46 940	51 624	46 247	46 615
Trade Debtors Trade Receivables							35 797	77 576	79 748	102 497	101 753	100 146
Creditors Due Within One Year	63 506	68 362	39 329	40 529	47 824
Intangible Fixed Assets Aggregate Amortisation Impairment	25 999	25 999	25 999	25 999	25 999
Intangible Fixed Assets Cost Or Valuation	26 000	26 000	26 000	26 000	26 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	4 946	4 564	4 315	5 770	6 936
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		474	4 556	11 320	14 800
Tangible Fixed Assets Cost Or Valuation	58 468	58 942	60 134	71 455	77 255
Tangible Fixed Assets Depreciation	30 842	36 123	38 443	42 604	42 573
Tangible Fixed Assets Depreciation Charged In Period		5 281	4 479	4 160	5 805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 159		5 836
Tangible Fixed Assets Disposals			3 364		9 000

Company staff

Louise R.

Role: Director

Appointed: 23 September 2019

Latest update: 5 April 2024

Barbara R.

Role: Secretary

Appointed: 04 December 2003

Latest update: 5 April 2024

Barbara R.

Role: Director

Appointed: 04 December 2003

Latest update: 5 April 2024

Mark R.

Role: Director

Appointed: 04 December 2003

Latest update: 5 April 2024

People with significant control

Barbara R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 March 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 January 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Roberts Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise R.

Barbara R.

Barbara R.

Mark R.

Keven R.

People with significant control

Barbara R.

Mark R.

Accounts Documents

Company filings

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