W.j.roberts & Son(drapers),limited in Truro, TR1 1SX

Description

Data updated on: 01-11-2023

W.j.roberts & Son(drapers),limited has been on the British market for 87 years. Started with Companies House Reg No. 00333181 in the year 1937, the firm is located at Little Park Farm, Truro TR1 1SX. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-07-31 is the last time when account status updates were filed.

There seems to be a team of two directors supervising the limited company at the moment, namely William R. and Bridget R. who have been executing the directors responsibilities since August 1991. What is more, the managing director's assignments are regularly assisted with by a secretary - Bridget R., who was chosen by the following limited company in June 2003.

Executives who control the firm include: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bridget R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	81 781	85 139	84 307	75 301	27 029	40 842
Current Assets	90 603	94 513	90 688	82 581	49 335	76 598
Debtors	8 822	9 374	6 381	7 280	22 306	35 756
Net Assets Liabilities	1 753 244	1 747 929	1 718 470	1 563 041	1 287 743	1 301 617
Other Debtors		3 060		1 448
Property Plant Equipment	519	197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 138	3 460	3 657	3 657	3 657	3 657
Average Number Employees During Period	3	3	3	2	2	2
Comprehensive Income Expense				-71 069	-190 938	98 234
Creditors	37 451	24 722	24 666	20 772	32 411	13 932
Dividends Paid				-84 360	-84 360	-84 360
Financial Assets	819 573	797 941	772 448	621 232	520 819	488 951
Fixed Assets	1 700 092	1 678 138	1 652 448	1 501 232	1 270 819	1 238 951
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-130 000
Increase From Depreciation Charge For Year Property Plant Equipment		322	197
Investment Property	880 000	880 000	880 000	880 000	750 000	750 000
Investment Property Fair Value Model	880 000	880 000	880 000	880 000	750 000	750 000
Net Current Assets Liabilities	53 152	69 791	66 022	61 809	16 924	62 666
Number Shares Issued Fully Paid	76 000	76 000	76 000	76 000	76 000	76 000
Other Comprehensive Income Expense Net Tax					-130 000
Other Creditors		326	326		24 326	4 181
Other Payables Accrued Expenses	19 777	17 949	15 989	15 756	5 724	5 666
Par Value Share		1	1	1	1	1
Prepayments	8 822	6 314	6 381	5 832	22 306	35 756
Profit Loss				-71 069	-190 938	98 234
Property Plant Equipment Gross Cost	3 657	3 657	3 657	3 657	3 657	3 657
Taxation Social Security Payable	5 254		4 003	5 016	2 361	3 419
Trade Creditors Trade Payables	208	4 463	45			666
Amount Specific Advance Or Credit Directors				1 006	-12 326
Amount Specific Advance Or Credit Made In Period Directors				1 332	-12 000
Amount Specific Advance Or Credit Repaid In Period Directors					-1 332

Company staff

Bridget R.

Role: Secretary

Appointed: 25 June 2003

Latest update: 8 February 2024

William R.

Role: Director

Appointed: 08 August 1991

Latest update: 8 February 2024

Bridget R.

Role: Director

Appointed: 08 August 1991

Latest update: 8 February 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bridget R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bridget R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

W.J. Roberts Settlement

Address: Little Park Farm St. Clement Malpas, Truro, Cornwall, United Kingdom

Legal authority English

Legal form Trust

Notified on 6 April 2016

Ceased on 10 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William R.

Notified on 6 April 2016

Ceased on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31

W.j.roberts & Son(drapers),limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget R.

William R.

Bridget R.

Mary R.

Mary R.

People with significant control

Michael B.

Bridget R.

William R.

Bridget R.

W.J. Roberts Settlement

William R.

Accounts Documents

Company filings

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