Team Roberts Limited in Doncaster, DN12 4DY

Description

Data updated on: 01-11-2023

Started with Reg No. 03061862 29 years ago, Team Roberts Limited is categorised as a Private Limited Company. The business actual mailing address is 30 Doncaster Road, Denaby Main Doncaster. The firm's Standard Industrial Classification Code is 45400 and their NACE code stands for Sale, maintenance and repair of motorcycles and related parts and accessories. Team Roberts Ltd released its latest accounts for the financial year up to 2022-06-30. The business most recent annual confirmation statement was released on 2023-08-04.

Considering the firm's size, it became necessary to find other company leaders: Christopher C. and Kenneth C. who have been participating in joint efforts since 2021 for the benefit of the following firm.

Christopher C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 845	34 233	19 944

Balance Sheet
Cash Bank On Hand			4 028	6 029	12 031	5 043	16 050	219 065	191 742	53 869
Current Assets	503 228	699 860	703 876	761 949	803 587	953 143	894 811	1 175 467	1 329 561	1 073 777
Debtors	5 117	76 793	54 942	61 472	61 357	53 960	62 330	103 945	108 085	59 852
Net Assets Liabilities			19 946	65 352	62 193	61 369	44 157	88 931	122 857	11 927
Other Debtors					3	16 207	3
Property Plant Equipment			129 766	115 410	120 858	115 032	99 862	172 871	156 939	136 890
Total Inventories			644 906	694 448	730 199	894 140	816 431	852 457	1 029 734	960 056
Cash Bank In Hand	10 006	4 028	4 028
Net Assets Liabilities Including Pension Asset Liability	1 845	34 233	19 944
Stocks Inventory	488 105	619 039	644 906
Tangible Fixed Assets	139 388	138 537	129 765

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	1 645	34 033	19 744
Shareholder Funds	1 845	34 233	19 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			182 622	163 186	180 913	198 921	214 091	255 814	294 449	327 107
Additions Other Than Through Business Combinations Property Plant Equipment					23 175	12 182	15 834	114 732	38 203	37 832
Amounts Owed To Related Parties			1 549	1 112	10 061		704	5 719	5 502	201
Average Number Employees During Period			11	11	11	13	13	11	13	12
Bank Borrowings								40 833	30 833	20 834
Bank Overdrafts			63 870	58 296	37 477	83 801	36 340
Creditors			29 035	20 328	26 576	23 671	5 091	234 588	242 457	169 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-33 132						-1 494
Disposals Property Plant Equipment				-33 792			-15 834		-15 500	-25 223
Finance Lease Liabilities Present Value Total			2 036	6 713	7 824	10 334	5 091	3 003	2 088	9 260
Increase From Depreciation Charge For Year Property Plant Equipment				13 696	17 727	18 008	15 170	41 723	38 635	34 152
Net Current Assets Liabilities	-131 334	-102 268	-80 786	-29 730	-32 089	-29 992	-50 614	183 493	238 193	70 729
Other Creditors			52 229	33 603	22 766	98 134	65 741	83 994	31 448	35 005
Other Inventories			644 906	694 448	730 199	894 140	816 431	852 457	1 029 734	960 056
Other Remaining Borrowings			29 035	13 615	18 752	13 337	42 030	191 667	211 624	139 589
Prepayments									90 092	57 923
Property Plant Equipment Gross Cost			312 388	278 596	301 771	313 953	313 953	428 685	451 388	463 997
Provisions For Liabilities Balance Sheet Subtotal								32 845	29 818	26 009
Taxation Social Security Payable			27 920	29 382	37 759	29 096	33 116	27 572	27 999	77 574
Total Assets Less Current Liabilities	8 054	36 269	48 979	85 680	88 769	85 040	49 248	356 364	395 132	207 619
Total Borrowings			29 035	20 328	26 576	23 671	5 091	234 588	242 457	169 683
Trade Creditors Trade Payables			545 824	540 778	567 480	528 569	698 067	645 390	641 489	639 558
Trade Debtors Trade Receivables			4 641	17 366	5 334	7 510	12 400	11 900	17 993	1 929
Creditors Due After One Year	6 209	2 036	29 035
Creditors Due Within One Year	634 562	802 128	784 662
Fixed Assets	139 388	138 537	129 765
Number Shares Allotted	200	200	200
Par Value Share		1	1
Value Shares Allotted	200	200	200