Roebuck Management Limited in W Yorks, BD13 2EB

Description

Data updated on: 01-11-2023

Roebuck Management Limited can be found at W Yorks at 73 Moor Close Road, Queensbury. You can find this business by referencing its area code - BD13 2EB. This firm has been operating on the British market for 20 years. The enterprise is registered under the number 05259925 and company's status at the time is active. This firm's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. 31st December 2022 is the last time when account status updates were filed.

Sara P. and Mark R. are listed as enterprise's directors and have been doing everything they can to help the company since 2019-02-01. To provide support to the directors, this limited company has been utilizing the skills of Sara P. as a secretary for the last 20 years.

Executives who control the firm include: Sarasvati P. owns 1/2 or less of company shares. Mark R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 172	171 587	217 909	197 798	234 513

Balance Sheet
Cash Bank On Hand					44 689	11 498	19 288	46 041	30 909	48 471	6 192	27 086
Current Assets	336 910	372 643	290 448	278 633	290 546	443 739	264 673	110 041	55 308	109 697	65 021	68 432
Debtors	323 703	342 030	229 605	241 116	245 857	399 050	245 385	64 000	24 398	61 226	58 829	41 346
Net Assets Liabilities						252 544	155 536	67 416	161	38 557	11 566	2 299
Other Debtors					245 857	399 050	243 465	64 000	18 674	61 226	58 829	41 346
Property Plant Equipment					12 181	9 347	7 161	8 010	7 802	10 739	8 494	6 462
Cash Bank In Hand	13 207	30 613	60 843	37 517	44 689
Net Assets Liabilities Including Pension Asset Liability	167 172	171 587	217 909	197 798	234 513
Tangible Fixed Assets	2 869	17 984	26 226	19 603	12 181

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	167 072	171 487	217 809	197 698	234 413
Shareholder Funds	167 172	171 587	217 909	197 798	234 513

Other Financial Data
Total Fixed Assets Additions					1 639
Total Fixed Assets Cost Or Valuation				47 308	28 947
Total Fixed Assets Depreciation				27 705	16 766
Total Fixed Assets Depreciation Charge In Period					4 061
Total Fixed Assets Depreciation Disposals					-15 000
Total Fixed Assets Disposals					-20 000
Accumulated Depreciation Impairment Property Plant Equipment					16 766	19 881	22 217	24 661	26 697	29 430	32 133	34 165
Additions Other Than Through Business Combinations Property Plant Equipment						281	150	3 293	1 827	5 670	458
Average Number Employees During Period						1	1		2	2	2	2
Bank Borrowings										50 000	39 690	37 521
Bank Borrowings Overdrafts						33 191
Corporation Tax Payable					31 334	30 016
Creditors					68 214	200 542	116 298	50 636	62 949	50 000	39 690	37 521
Depreciation Expense Property Plant Equipment					4 061	3 115
Dividend Per Share Interim						992	944	936	936
Dividends Paid On Shares Interim						99 200	94 400	93 600	93 600
Increase From Depreciation Charge For Year Property Plant Equipment						3 115	2 336	2 444	2 036	2 733	2 703	2 032
Net Current Assets Liabilities	164 625	281 895	263 465	247 444	222 332	243 197	148 375	59 405	-7 641	77 818	42 762	33 358
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					14 738	150 028	107 833	41 824	36 894	22 382	1 323	1 599
Other Taxation Social Security Payable					22 142	16 647
Par Value Share	1	1	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost					28 947	29 228	29 378	32 671	34 499	40 169	40 627	40 627
Taxation Social Security Payable						16 647	8 190	8 812	25 508	6 357	10 603	25 455
Total Assets Less Current Liabilities	167 494	299 879	289 691	267 047	234 513	252 544			161	88 557	51 256	39 820
Total Borrowings										50 000	39 690	37 521
Trade Creditors Trade Payables						676	275		546	3 140	806	2 172
Trade Debtors Trade Receivables							1 920		5 724
Advances Credits Directors				69 249	14 738	120 012
Advances Credits Repaid In Period Directors					54 511
Amount Specific Advance Or Credit Directors						-120 012	-107 834	-41 824	-35 426	22 007
Amount Specific Advance Or Credit Made In Period Directors							18 145	70 739	22 988	80 460
Amount Specific Advance Or Credit Repaid In Period Directors						-105 274	-5 967	-4 729	-16 590	-23 028
Company Contributions To Money Purchase Plans Directors						46 000	6 000
Creditors Due Within One Year Total Current Liabilities				100 438	68 214
Fixed Assets	2 869	17 984	26 226	19 603	12 181
Tangible Fixed Assets Additions		20 861	15 000		1 639
Tangible Fixed Assets Cost Or Valuation	11 447	32 308	47 308	47 308	28 947
Tangible Fixed Assets Depreciation	8 578	14 324	21 082	27 705	16 766
Tangible Fixed Assets Depreciation Charge For Period					4 061
Tangible Fixed Assets Depreciation Disposals					-15 000
Tangible Fixed Assets Disposals					-20 000
Creditors Due After One Year		128 292	71 782	69 249
Creditors Due Within One Year	172 285	90 748	26 983	31 189
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		5 746	6 758	6 623

Company staff

Sara P.

Role: Director

Appointed: 01 February 2019

Latest update: 6 April 2024

Sara P.

Role: Secretary

Appointed: 14 October 2004

Latest update: 6 April 2024

Mark R.

Role: Director

Appointed: 14 October 2004

Latest update: 6 April 2024

People with significant control

Sarasvati P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 06 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	06 August 2013
Annual Accounts 20 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Roebuck Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara P.

Sara P.

Mark R.

Westco Directors Ltd

Westco Nominees Limited

People with significant control

Sarasvati P.

Mark R.

Accounts Documents

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