Roobs Uk Limited in Thornton Heath, CR7 6DZ

Description

Data updated on: 01-11-2023

Roobs Uk has been in this business field for twenty years. Established under company registration number 05110372, the company is listed as a Private Limited Company. You may find the office of the firm during business hours under the following address: 87 Silverleigh Road, CR7 6DZ Thornton Heath. This firm's SIC code is 46120 meaning Agents involved in the sale of fuels, ores, metals and industrial chemicals. 2022-05-31 is the last time company accounts were filed.

The firm works in retail industry. Its FHRSID is 03/00024/MIXED. It reports to Mid Sussex and its last food inspection was carried out on Fri, 31st Jul 2020 in Texaco East Grinstead Service Station London Road East Grinstead West Sussex, East Grinstead, RH19 1QW. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

There's a single director at the current moment supervising this particular limited company, namely Ruby A. who's been utilizing the director's obligations since 2004-04-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 507	-30 645

Balance Sheet
Cash Bank On Hand						12 217	4 297	52 485	122 025	216 512	328 417	214 545	361 291
Current Assets	86 027	106 309	90 979	111 971	54 725	51 360	62 023	136 504	166 448	267 997	387 329	316 374	402 142
Debtors	4 524	4 524	4 524	4 524	4 524	4 524	4 524	4 524		146	146
Net Assets Liabilities						-289 983	-306 083	-307 437	-290 058	-246 921	-177 386	-78 468	-3 805
Other Debtors						23 328	14 188	4 524		146	146
Property Plant Equipment						36 173	62 413	60 526	51 448	43 730	37 171	31 595	58 559
Total Inventories						34 619	53 202	79 495	44 423	51 339	58 766	101 829	40 851
Cash Bank In Hand	47 746	78 276	37 302	28 351	8 539	12 217
Net Assets Liabilities Including Pension Asset Liability	-19 507	-30 645	-56 467	-72 770	-181 503	-289 983
Stocks Inventory	33 757	23 509	49 153	75 998	41 662	34 619
Tangible Fixed Assets	81 526	69 298	58 904	50 068	42 557	36 173

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-19 509	-30 647	-56 469	-72 772	-181 505	-289 985
Shareholder Funds	-19 507	-30 645

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						155 580	166 648	176 535	185 613	193 331	199 890	205 466	211 298
Additions Other Than Through Business Combinations Property Plant Equipment							37 308	8 000					32 796
Average Number Employees During Period									5	5	5	5	5
Creditors						396 320	440 183	504 467	122 953	87 239	131 953	112 810	146 727
Increase From Depreciation Charge For Year Property Plant Equipment							11 068	9 887	9 078	7 718	6 559	5 576	5 832
Net Current Assets Liabilities	-101 033	-99 943	-115 371	-122 837	-224 060	-326 156	-368 496	-367 963	43 495	180 758	255 376	203 564	255 415
Other Creditors						71 247	71 247	71 410	72 001	72 000	72 001	71 853	66 806
Property Plant Equipment Gross Cost						191 753	229 061	237 061	237 061	237 061	237 061	237 061	269 857
Taxation Social Security Payable						1 123	-285	3 916	4 841	3 128	5 156	4 138	29 796
Total Assets Less Current Liabilities	-19 507	-30 645							94 943	224 488	292 547	235 159	313 974
Trade Creditors Trade Payables						1 209	-7 017	69 778	46 111	12 111	54 796	36 819	50 125
Capital Employed		-30 646	-56 467	-72 770	-181 503	-289 983
Creditors Due Within One Year	187 060	206 252	206 350	231 711	278 785	377 516
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Fixed Assets	81 526	69 298
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	191 753	191 753	191 753	191 753	191 753	191 753
Tangible Fixed Assets Depreciation	110 227	122 455	132 849	141 685	149 196	155 580
Tangible Fixed Assets Depreciation Charged In Period		12 228	10 394	8 836	7 511	6 384

Company staff

Ruby A.

Role: Director

Appointed: 23 April 2004

Latest update: 5 February 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 23 April 2004

Resigned: 23 April 2004

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 5 February 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 April 2004

Resigned: 23 April 2004

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 5 February 2024

Muthusamy A.

Role: Secretary

Appointed: 23 April 2004

Resigned: 24 April 2013

Latest update: 5 February 2024

People with significant control

Ruby A. is the individual who has control over this firm, has substantial control or influence over the company.

Ruby A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 January 2014

Roobs Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruby A.

M W Douglas & Company Limited

Douglas Nominees Limited

Muthusamy A.

People with significant control

Ruby A.

Accounts Documents

Texaco food hygiene ratings

Retailers - other address

Address

Suburb

Town

County

District

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Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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