Roobarb Retail Limited in Walsall, WS6 6NL

Description

Data updated on: 01-11-2023

Roobarb Retail Limited has been prospering in the United Kingdom for at least ten years. Started with registration number 08881681 in 2014, it is located at 183 Walsall Road, Walsall WS6 6NL. The firm's principal business activity number is 47190 meaning Other retail sale in non-specialised stores. The business latest annual accounts describe the period up to 26th February 2022 and the latest annual confirmation statement was submitted on 7th February 2023.

Currently, the directors listed by this company are as follow: Kevin B. chosen to lead the company in 2014 and Marcia D. chosen to lead the company in 2014.

Executives with significant control over the firm are: Kevin B. owns 1/2 or less of company shares. Marcia D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-27	2019-02-26	2020-02-26	2021-02-26
Currency
Net Worth	-14 293	-11 122

Balance Sheet
Cash Bank In Hand	1 642	1 311
Cash Bank On Hand		1 311	954	350	364	254	254
Current Assets	15 327	18 613	32 256	42 917	28 114	33 004	33 004
Debtors	2 789	2 802	2 802	8 567	2 750	2 750	2 750
Net Assets Liabilities		-11 122	-1 845
Net Assets Liabilities Including Pension Asset Liability	-14 293	-11 122
Other Debtors		2 750	2 750	8 567	2 750	2 750	2 750
Property Plant Equipment		2 517	2 140	1 819	1 546	1 314	1 117
Stocks Inventory	10 896	14 500
Tangible Fixed Assets	2 961	2 517
Total Inventories		14 500	28 500	34 000	25 000	30 000	30 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-14 393	-11 222
Shareholder Funds	-14 293	-11 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		967	1 344	1 665	1 938	2 170	2 367
Average Number Employees During Period		2	2	2	2		1
Bank Borrowings Overdrafts			1 063	10 407	7 970	7 016	5 442
Creditors		31 751	36 241	62 129	51 652	69 966	78 841
Creditors Due Within One Year	31 989	31 751
Debtors Due After One Year	-2 750	-2 750
Increase From Depreciation Charge For Year Property Plant Equipment			377	321	273	232	197
Net Current Assets Liabilities	-16 662	-13 138	-3 985	-19 212	-23 538	-36 962	-45 837
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors		30 982	34 092	51 682	40 767	58 866	70 669
Other Taxation Social Security Payable		769	1 086	40	2 915	4 084	2 730
Par Value Share	1	1		1	1	1	1
Property Plant Equipment Gross Cost		3 484	3 484	3 484	3 484	3 484
Provisions For Liabilities Balance Sheet Subtotal		501
Provisions For Liabilities Charges	592	501
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 484
Tangible Fixed Assets Cost Or Valuation	3 484
Tangible Fixed Assets Depreciation	523	967
Tangible Fixed Assets Depreciation Charged In Period	523	444
Total Assets Less Current Liabilities	-13 701	-10 621	-1 845	-17 393	-21 992	-35 648	-44 720

Company staff

Kevin B.

Role: Director

Appointed: 07 February 2014

Latest update: 20 January 2024

Marcia D.

Role: Director

Appointed: 07 February 2014

Latest update: 20 January 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marcia D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 November 2023
Account last made up date	26 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	07 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 July 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	28 February 2018
End Date For Period Covered By Report	26 February 2019
Annual Accounts
Start Date For Period Covered By Report	27 February 2019
End Date For Period Covered By Report	26 February 2020
Annual Accounts
Start Date For Period Covered By Report	27 February 2020
End Date For Period Covered By Report	26 February 2021
Annual Accounts
End Date For Period Covered By Report	26 February 2021

Roobarb Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Marcia D.

People with significant control

Kevin B.

Marcia D.

Accounts Documents

Company filings

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