W.e. Roberts (holdings) Limited in Northfleet, DA11 9AX

Description

Data updated on: 01-11-2023

W.e. Roberts (holdings) is a business located at DA11 9AX Northfleet at Thames Works. This company has been operating since 1984 and is registered under reg. no. 01812607. This company has existed on the British market for fourty years now and company last known state is active. The enterprise's SIC and NACE codes are 70100 - Activities of head offices. 31st December 2022 is the last time the accounts were filed.

From the data we have gathered, the following business was established fourty years ago and has so far been presided over by five directors. To provide support to the directors, the abovementioned business has been using the skills of Richard P. as a secretary since the appointment on 2022-10-31.

Executives who have control over the firm are as follows: Alan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaun R. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Debtors	209 200	419 200	409 216	409 216	38 000	38 000

Other Financial Data
Audit Fees Expenses	20 500	21 250	21 550	21 450	21 250
Fees For Non-audit Services	21 000	17 850	14 500	15 000	16 060
Other Non-audit Services Fees	2 750	2 500	2 500	2 500	300
Director Remuneration	84 976	83 984	91 903	98 356	86 403
Accumulated Amortisation Impairment Intangible Assets	48 080	74 305	100 530	126 755
Amortisation Expense Intangible Assets	26 225	26 225	26 225	26 225
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period	153	164	164	166	167	172
Comprehensive Income Expense	209 200	310 000	205 051	210 200	187 200
Creditors	596 208	711 408	696 573	696 373	325 157	325 157
Current Tax For Period	131 559	46 097		29 384	162 414
Depreciation Expense Property Plant Equipment	390 278	392 398	424 507	423 626	492 399
Dividends Paid	209 200	215 200	200 200	210 200	187 200	192 700
Dividends Paid On Shares	209 200	215 200	200 200	210 200	187 200
Dividends Paid On Shares Interim	56 000	68 000	38 000	58 000	12 000
Fixed Assets	452 568	452 568	452 568	452 368	452 368	452 368
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			209 569
Further Item Interest Expense Component Total Interest Expense	9		4	28	958
Gain Loss On Disposals Property Plant Equipment	12 499	-23 445	7 491	46 259	-121 445
Increase From Amortisation Charge For Year Intangible Assets		26 225	26 225	26 225
Intangible Assets	212 184	185 959	159 734	133 509
Intangible Assets Gross Cost	260 264	260 264	260 264	260 264
Interest Expense On Bank Loans Similar Borrowings	17 258	15 371	15 653	15 336	17 970
Interest Expense On Bank Overdrafts	542	23	6	20	19
Interest Expense On Loan Capital	13 853	13 853	13 853	3 198
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	24 907	17 518	18 046	46 694	44 574
Interest Payable Similar Charges Finance Costs	56 569	46 765	47 562	65 276	63 521
Investments Fixed Assets	452 568	452 568	452 568	452 368	452 368	452 368
Net Assets Liabilities Subsidiaries	-155 051	-5 051	-294 989	-13 207	549 335	-16 965
Net Current Assets Liabilities	-387 008	-292 208	-287 357	-287 157	-287 157	-287 157
Number Shares Issued Fully Paid		4	4	4	4	4
Other Deferred Tax Expense Credit	-25 675	-12 975	-30 960	94 090	97 320
Other Investments Other Than Loans	452 568	452 568	452 568	452 368	452 368	452 368
Pension Other Post-employment Benefit Costs Other Pension Costs	42 535	19 920	40 551	63 097	75 416
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Profit Loss	47 261	310 000	74 543	210 200	187 200	192 700
Profit Loss On Ordinary Activities Before Tax	153 145	803 395	11 909	1 039 674	1 486 949
Profit Loss Subsidiaries	121 623	111 171	88 558	-72 582	-562 542	65 513
Social Security Costs	271 325	344 804	389 902	383 505	401 730
Staff Costs Employee Benefits Expense	3 843 948	4 339 549	4 993 493	4 904 753	4 948 314
Tax Decrease From Utilisation Tax Losses		6 731	-32 573	2 945
Tax Expense Credit Applicable Tax Rate	30 629	152 645	2 263	197 538	282 520
Tax Increase Decrease From Effect Capital Allowances Depreciation	35 754	14 143	40 460	-77 951	-56 822
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	65 176	-114 656	-75 955	-88 098	-64 677
Tax Tax Credit On Profit Or Loss On Ordinary Activities	105 884	-88 143	-62 634	123 474	259 734
Total Assets Less Current Liabilities	65 560	160 360	165 211	165 211	165 211	165 211
Total Current Tax Expense Credit	131 559	-75 168	-31 674	29 384
Total Operating Lease Payments	4 918	2 660	2 660	2 791	360
Wages Salaries	3 530 088	3 974 825	4 563 040	4 458 151	4 471 168
Disposals Decrease In Amortisation Impairment Intangible Assets					126 755
Disposals Intangible Assets					260 264