Roebuck & Holmes Limited in Farnley Tyas, HD4 6UN

Description

Data updated on: 01-11-2023

Registered with number 01578088 fourty three years ago, Roebuck & Holmes Limited was set up as a Private Limited Company. The firm's present office address is Farnley Mill, Moor Lane Farnley Tyas. The company's classified under the NACE and SIC code 31010 which means Manufacture of office and shop furniture. The firm's latest accounts describe the period up to 2022-11-30 and the latest confirmation statement was released on 2023-05-04.

Roebuck & Holmes Ltd is a small-sized vehicle operator with the licence number OB0229581. The firm has one transport operating centre in the country. In their subsidiary in Huddersfield on Farnley Mill, 1 machine is available.

Given the following firm's size, it was vital to formally appoint more executives, including: Paul H., Paul R., John R. who have been collaborating since 2018 to promote the success of this specific company. To find professional help with legal documentation, this company has been utilizing the expertise of Robert H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	417 881	438 494

Balance Sheet
Cash Bank On Hand			6 694	27 771	-26 267	-14 707	61 675
Current Assets	664 994	506 524	227 458	308 863	208 523	290 093	574 003
Debtors	423 765	162 275	195 764	241 092	126 271	184 230	256 523
Net Assets Liabilities			42 281	11 741	394 685	425 359	423 586
Other Debtors			15 016	13 559	3 507	1 299	3 638
Property Plant Equipment			190 848	167 033	587 610	557 423	566 110
Total Inventories			25 000	40 000	108 519	120 570	255 805
Cash Bank In Hand	143 729	215 049
Net Assets Liabilities Including Pension Asset Liability	417 881	438 494
Stocks Inventory	97 500	129 200
Tangible Fixed Assets	162 432	164 987

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	417 781	438 394
Shareholder Funds	417 881	438 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			395 516	423 931	432 153	463 734	468 214
Additions Other Than Through Business Combinations Property Plant Equipment				4 600	38 349	1 394	58 282
Average Number Employees During Period			23	-25	-20	-21	-20
Bank Borrowings Overdrafts			40 468	8 347	20 404	53 567	120 476
Corporation Tax Payable				1 404
Creditors			329 236	387 495	336 608	347 892	547 728
Depreciation Rate Used For Property Plant Equipment				15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 532		34 662
Disposals Property Plant Equipment					32 965		45 115
Increase From Depreciation Charge For Year Property Plant Equipment				28 415	36 754	31 581	39 142
Net Current Assets Liabilities	255 449	273 507	-101 778	-78 632	-128 085	-57 799	26 275
Other Creditors			30 777	28 114	40 181	19 100	33 989
Other Taxation Social Security Payable			31 846	55 524
Property Plant Equipment Gross Cost			586 364	590 964	1 019 763	1 021 157	1 034 324
Provisions For Liabilities Balance Sheet Subtotal			9 544	16 520	18 563	14 975	11 177
Taxation Social Security Payable				56 490	32 147	85 142	132 471
Total Assets Less Current Liabilities	417 881	438 494	89 070	87 963
Total Increase Decrease From Revaluations Property Plant Equipment					423 415
Trade Creditors Trade Payables			226 145	294 544	243 876	190 083	260 792
Trade Debtors Trade Receivables			180 748	227 533	122 764	182 931	252 885
Creditors Due Within One Year	409 545	233 017
Fixed Assets	162 432	164 987
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		30 772
Tangible Fixed Assets Cost Or Valuation	532 212	544 713
Tangible Fixed Assets Depreciation	369 780	379 726
Tangible Fixed Assets Depreciation Charged In Period		25 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 130
Tangible Fixed Assets Disposals		18 271