Roberts (yorkshire) Limited in Leeds, LS1 2NE

Description

Data updated on: 01-11-2023

Roberts (yorkshire) is a firm with it's headquarters at LS1 2NE Leeds at 3 Park Square. The company has been in existence since 2010 and is established as reg. no. 07115611. The company has been on the UK market for 14 years now and company current status is active. Created as Roberts And Roberts (yorkshire), this business used the business name until 2010-04-12, then it got changed to Roberts (yorkshire) Limited. The company's principal business activity number is 42990, that means Construction of other civil engineering projects n.e.c.. The firm's latest accounts were submitted for the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was filed on Wednesday 4th January 2023.

There seems to be a number of two directors managing this firm now, specifically David C. and Timothy K. who have been carrying out the directors obligations since April 2010.

Previous company's names
Roberts (yorkshire) Limited 2010-04-12
Roberts And Roberts (yorkshire) Limited 2010-01-04

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	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 824	93 606	41 842	48 366	31 608

Balance Sheet
Cash Bank In Hand	6 780	152 490	114 805	92 517	74 911
Cash Bank On Hand					74 911	155 486	149 605	69 386	9 981	425 446	141 810
Current Assets	149 697	366 193	236 821	282 698	204 074	252 584	218 472	88 926	177 157	494 451	152 500
Debtors	17 151	31 736	15 813	4 500	9 752	4 960	11 846	14 104	162 176	64 005	3 450
Intangible Fixed Assets	200 500	129 000	57 500
Net Assets Liabilities					31 608	85 770	99 749	10 177	193	22 859	23 474
Net Assets Liabilities Including Pension Asset Liability	10 824	93 606	41 842	48 366	31 608
Property Plant Equipment					66 888	65 778	62 041	54 029	41 721	31 991	16 153
Stocks Inventory	125 766	181 967	106 203	185 681	119 411
Tangible Fixed Assets	125 154	99 138	77 008	81 121	66 888
Total Inventories					119 411	92 138	57 021	5 436	5 000	5 000	7 240
Other Debtors									34 114	12 513

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 724	93 506	41 742	48 266	31 508
Shareholder Funds	10 824	93 606	41 842	48 366	31 608

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					230 000
Accumulated Depreciation Impairment Property Plant Equipment					160 369	181 378	197 190	195 758	189 399	200 193	174 783
Average Number Employees During Period						6	6	6	5	4	3
Corporation Tax Payable					15 320	38 676	25 004	11 313	38 031	70 574	14 382
Creditors					228 054	221 140	170 215	122 811	50 000	50 000	40 000
Creditors Due After One Year	161 979	83 979	11 979	18 000
Creditors Due Within One Year	284 294	402 280	306 741	283 762	228 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 074	5 347	6 372	11 704		30 909
Disposals Property Plant Equipment						1 074	6 652	9 968	18 667		41 748
Fixed Assets	325 654	228 138	134 508	81 121	66 888	65 778
Increase Decrease Due To Transfers Into Or Out Intangible Assets						-230 000
Increase From Depreciation Charge For Year Property Plant Equipment						22 083	21 159	4 940	5 345	10 794	5 499
Intangible Assets Gross Cost					230 000
Intangible Fixed Assets Aggregate Amortisation Impairment	29 500	101 000	172 500	230 000
Intangible Fixed Assets Amortisation Charged In Period		71 500	71 500	57 500
Intangible Fixed Assets Cost Or Valuation	230 000	230 000	230 000	230 000
Net Current Assets Liabilities	-134 597	-36 087	-69 920	-1 064	-23 980	31 444	48 257	-33 885	16 176	46 764	50 390
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Taxation Social Security Payable					17 244	45 949	40 846	42 591	32 502	169 896	46 430
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					227 257	247 156	259 231	249 787	231 120	232 184	190 936
Provisions For Liabilities Balance Sheet Subtotal					11 300	11 452	10 549	9 967	7 704	5 896	3 069
Provisions For Liabilities Charges	18 254	14 466	10 767	13 691	11 300
Secured Debts	30 932
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 087	3 770	38 676	8 458
Tangible Fixed Assets Cost Or Valuation	179 449	186 536	190 306	218 799	227 257
Tangible Fixed Assets Depreciation	54 295	87 398	113 298	137 678	160 369
Tangible Fixed Assets Depreciation Charged In Period		33 103	25 900	27 380	22 691
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 000
Tangible Fixed Assets Disposals				10 183
Total Additions Including From Business Combinations Property Plant Equipment						20 973	18 727	524		1 064	500
Total Assets Less Current Liabilities	191 057	192 051	64 588	80 057	42 908	97 222	110 298	20 144	57 897	78 755	66 543
Trade Creditors Trade Payables					165 125	110 077	81 811	48 578	68 709	198 481	33 047
Trade Debtors Trade Receivables								1 736
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment						-230 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-2 827
Dividends Paid											50 000
Other Creditors									50 000	50 000	40 000
Profit Loss											50 615
Provisions									7 704	5 896	3 069

Company staff

David C.

Role: Director

Appointed: 21 April 2010

Latest update: 8 February 2024

Timothy K.

Role: Director

Appointed: 21 April 2010

Latest update: 8 February 2024

People with significant control

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015

Roberts (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Timothy K.

Andrew C.

People with significant control

David C.

Timothy K.

Accounts Documents

Company filings

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