S. Roberts Upholsterers Limited in Havant, PO9 2PL

Description

Data updated on: 01-11-2023

S. Roberts Upholsterers Limited is located at Havant at C/o Approved Accounting Ltd. You can search for the company using the postal code - PO9 2PL. The company has been operating on the UK market for twenty two years. The company is registered under the number 04510260 and its last known status is active. The enterprise's Standard Industrial Classification Code is 13921 meaning Manufacture of soft furnishings. The firm's most recent filed accounts documents describe the period up to 2022/09/30 and the most current annual confirmation statement was submitted on 2023/08/07.

Since August 28, 2002, the limited company has only had one managing director: Stephen R. who has been presiding over it for 22 years.

Stephen R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	71 207	69 257	70 370	67 677

Balance Sheet
Cash Bank In Hand	35 196	49 835	46 438	28 312
Current Assets	96 184	97 770	94 222	93 129
Debtors	55 988	43 935	41 784	58 817
Net Assets Liabilities Including Pension Asset Liability	71 207	69 257	70 370	67 677
Stocks Inventory	5 000	4 000	6 000	6 000
Tangible Fixed Assets	6 825	5 098	3 824	2 868

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	71 206	69 256	70 369	67 676
Shareholder Funds	71 207	69 257	70 370	67 677

Other Financial Data
Creditors Due Within One Year	31 802	33 611	27 676	28 320
Net Current Assets Liabilities	64 382	64 159	66 546	64 809
Number Shares Allotted		1	1	1
Fixed Assets	6 825	5 098	3 824
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	11 758	11 758	11 758	11 758
Tangible Fixed Assets Depreciation	4 933	6 660	7 934	8 890
Tangible Fixed Assets Depreciation Charged In Period		1 727	1 274	956
Total Assets Less Current Liabilities	71 207	69 257	70 370	67 677
Amount Specific Advance Or Credit Directors	289	712	811
Value Shares Allotted				1

Company staff

Stephen R.

Role: Director

Appointed: 28 August 2002

Latest update: 26 March 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 May 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 21/04/2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21/04/2017

S. Roberts Upholsterers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Approved Secretaries Limited

Form 10 Secretaries Fd Ltd

People with significant control

Stephen R.

Accounts Documents

Company filings

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