Scott J Roberts Limited in Broadstairs, CT10 3QP

Description

Data updated on: 01-11-2023

This enterprise is widely known as Scott J Roberts Limited. This firm was established 15 years ago and was registered with 06948608 as its registration number. This head office of the company is based in Broadstairs. You may find them at 24 Kingsgate Avenue. The firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Scott J Roberts Ltd released its account information for the financial period up to Thu, 30th Jun 2022. The company's latest confirmation statement was filed on Tue, 8th Nov 2022.

Currently, the following firm is overseen by a single director: Scott R., who was designated to this position on 2009-06-30.

Executives who have control over the firm are as follows: Georgiana R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Scott R. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	404		1 520

Balance Sheet
Cash Bank On Hand								34 567	55 538	10 578	47 174	153 163	52 582	37 126	57 330
Current Assets	28 069	36 066	36 066	22 811		33 339			55 538	25 578	95 174	153 163	92 088	161 038	77 330
Debtors	1 224	456	456	660						15 000	48 000		39 506	123 912	20 000
Net Assets Liabilities								35 868	194			150 685	164 699	233 534	173 228
Other Debtors										15 000	48 000		39 506	123 912	20 000
Property Plant Equipment								-319	-319						22 521
Cash Bank In Hand	26 845	35 610	35 610	22 151	33 339	33 339	22 718	34 567
Intangible Fixed Assets	6 000	24 000	24 000	17 000	10 000	10 000	3 000	3 000
Net Assets Liabilities Including Pension Asset Liability	404	1 520	1 520	1 936	23 107	23 107	11 274	35 868
Tangible Fixed Assets	9 492	7 062	7 062	5 194	2 623	2 623	52	-319

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	403	1 519	1 519	1 935	23 106	23 106	11 273	35 867
Shareholder Funds	404		1 520

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								36 495	36 495
Accumulated Depreciation Impairment Property Plant Equipment								2 174	12 855						979
Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model															1 373
Additions Other Than Through Business Combinations Investment Property Fair Value Model													267 160
Average Number Employees During Period									1	1	1	1	1	1	1
Bank Borrowings Overdrafts													192 750	192 866	192 981
Creditors								1 380	57 992	6 475	2 735	2 479	192 750	192 866	192 981
Fixed Assets	15 492	31 062	31 062	22 194	12 623	12 623	3 052	2 681	3 001	1		1	267 161	267 161	291 055
Future Minimum Lease Payments Under Non-cancellable Operating Leases														4 512	2 256
Increase From Depreciation Charge For Year Property Plant Equipment															979
Intangible Assets								3 000	3 000
Intangible Assets Gross Cost								39 495	39 495
Investment Property													267 160	267 160	268 533
Investment Property Fair Value Model													267 160	267 160	268 533
Investments Fixed Assets									1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests											1	1	1	1	1
Net Current Assets Liabilities	-13 240	-27 042	-27 042	-18 758	10 484	10 484	8 222	33 187	-2 454	19 103	92 439	150 684	90 288	159 239	75 154
Other Creditors									57 992	6 475	2 735	2 479	1 800	1 799	2 176
Property Plant Equipment Gross Cost								1 855	12 855						23 500
Total Additions Including From Business Combinations Property Plant Equipment															23 500
Total Assets Less Current Liabilities	2 252	4 020	4 020	3 436		23 107			547	19 104	92 440	150 685	357 449	426 400	366 209
Trade Creditors Trade Payables								1 380
Disposals Decrease In Amortisation Impairment Intangible Assets										36 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 855
Disposals Intangible Assets										39 495
Disposals Property Plant Equipment										12 855
Investments In Joint Ventures									1	1
Capital Employed		1 520		1 936	23 107	23 107	11 274	35 868
Creditors Due After One Year	1 848	2 500	2 500	1 500
Creditors Due Within One Year	41 309	63 108	63 108	41 569	22 855	22 855	14 496	1 380
Intangible Fixed Assets Aggregate Amortisation Impairment	8 495		15 495	22 495		29 495	36 495	36 495
Intangible Fixed Assets Amortisation Charged In Period			7 000	7 000		7 000	7 000
Intangible Fixed Assets Cost Or Valuation	14 495		39 495	39 495		39 495	39 495	39 495
Par Value Share				1		1	1	1
Intangible Fixed Assets Additions			25 000
Tangible Fixed Assets Cost Or Valuation	12 152		12 152	12 855		12 855	12 855	12 855
Tangible Fixed Assets Depreciation	2 660		5 090	7 661		10 232	12 803	13 174
Tangible Fixed Assets Depreciation Charged In Period			2 430	2 571		2 571	2 571	371
Share Capital Allotted Called Up Paid		1		1	1	1	1	1
Tangible Fixed Assets Additions				703

Company staff

Scott R.

Role: Director

Appointed: 30 June 2009

Latest update: 24 March 2024

People with significant control

Georgiana R.

Notified on 12 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Scott R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 23 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	23 November 2012
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 July 2015
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 18 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 March 2014

Scott J Roberts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott R.

People with significant control

Georgiana R.

Scott R.

Accounts Documents

Company filings

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