The Lord Roberts Limited in Westerham, TN16 1SR

Description

Data updated on: 01-11-2023

The Lord Roberts Limited can be gotten hold of in Market Square House, Market Square in Westerham. The firm area code is TN16 1SR. The Lord Roberts has been present on the British market since the company was established on 2016-11-14. The firm registration number is 10477266. This company's principal business activity number is 41100 and their NACE code stands for Development of building projects. The company's latest accounts describe the period up to 2021-11-30 and the most current annual confirmation statement was submitted on 2022-11-06.

Alex G., Laura G. and Trevor D. are the enterprise's directors and have been working on the company success since 2016.

Trevor D. is the individual who controls 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	3 968	1 371	4 540	19 162	16 085	1 528
Current Assets	763 837	795 329	13 409	29 127	30 017	1 528
Debtors	39 276		4 869	2 115	6 082
Net Assets Liabilities	-20 509	-59 536	-49 586	-5 764	-1 743	-1 473
Property Plant Equipment	660 924	680 579	656 459	700 741	714 744	175 000
Total Inventories	720 593	793 958	4 000	7 850	7 850
Other Debtors	38 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	906	3 439	2 762	3 389	5 155	9 274
Administrative Expenses		59 970	68 385	66 962
Average Number Employees During Period	15	21	20	17	18	8
Creditors	1 203 921	334 319	13 657	8 199	460 477	172 704
Disposals Property Plant Equipment			977 971			535 625
Fixed Assets	660 924	680 579	656 459	700 741	714 744	175 000
Gross Profit Loss		16 567	73 288	97 095
Increase From Depreciation Charge For Year Property Plant Equipment	906	2 533	2 762	3 389	4 746	4 119
Net Current Assets Liabilities	522 488	461 010	1 159	22 866	30 392	1 528
Operating Profit Loss		-43 403	4 903	43 360
Other Increase Decrease In Depreciation Impairment Property Plant Equipment					409
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 407	1 938	375
Profit Loss		-43 403	4 903	43 360
Profit Loss On Ordinary Activities Before Tax		-43 403	4 903	43 360
Property Plant Equipment Gross Cost	661 830	680 579	659 221	700 741	719 899	184 274
Provisions For Liabilities Balance Sheet Subtotal			246 727	268 894	286 402	5 297
Total Additions Including From Business Combinations Property Plant Equipment	661 830	22 188	968 692	18 636	19 158
Total Assets Less Current Liabilities	1 183 412	1 141 589	657 618	723 607	745 136	176 528
Total Increase Decrease From Revaluations Property Plant Equipment			-12 079	29 035
Accrued Liabilities	57 273
Other Creditors	175 279
Other Taxation Social Security Payable	1 351
Prepayments	551
Trade Creditors Trade Payables	7 446

Company staff

Alex G.

Role: Director

Appointed: 14 November 2016

Latest update: 21 March 2024

Laura G.

Role: Director

Appointed: 14 November 2016

Latest update: 21 March 2024

Trevor D.

Role: Director

Appointed: 14 November 2016

Latest update: 21 March 2024

People with significant control

Trevor D.

Notified on 14 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	14 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	14 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

The Lord Roberts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex G.

Laura G.

Trevor D.

People with significant control

Trevor D.

Accounts Documents

Company filings

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