Founded in 2004, D B Roberts & Partners, classified under reg no. 05306981 is an active company. Currently registered at 6a The Professional Quarter Shrewsbury Business Park SY2 6LG, Shrewsbury the company has been in the business for twenty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2005/06/23 D B Roberts & Partners Limited is no longer carrying the name D B Roberts And Partners Estate Agents.
The firm has 2 directors, namely Joanne C., William B.. Of them, William B. has been with the company the longest, being appointed on 26 April 2005 and Joanne C. has been with the company for the least time - from 12 July 2005. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 6a The Professional Quarter Shrewsbury Business Park |
Office Address2 | Emstrey |
Town | Shrewsbury |
Post code | SY2 6LG |
Country of origin | United Kingdom |
Registration Number | 05306981 |
Date of Incorporation | Tue, 7th Dec 2004 |
Industry | Real estate agencies |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is William B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
D B Roberts And Partners Estate Agents | June 23, 2005 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 68 913 | 267 | 40 266 | 34 951 | 47 117 | 271 908 | 35 412 | 17 896 | 37 884 |
Current Assets | 1 051 392 | 1 112 197 | 1 264 882 | 1 308 184 | 1 240 620 | 1 478 742 | 1 504 502 | ||
Debtors | 141 555 | 172 269 | 183 356 | 257 806 | 217 246 | 128 344 | 60 574 | 38 858 | 65 768 |
Net Assets Liabilities | -145 564 | -139 524 | -115 509 | -88 785 | -20 816 | 26 932 | 123 250 | ||
Other Debtors | 26 384 | 40 852 | 150 600 | 152 215 | 79 447 | 23 928 | 18 912 | ||
Property Plant Equipment | 39 539 | 47 394 | 66 357 | 69 286 | 83 034 | 59 348 | 67 143 | 48 089 | 39 427 |
Total Inventories | 834 931 | 837 620 | 827 770 | 819 440 | 1 000 519 | 907 932 | 1 144 634 | 1 421 988 | 1 400 850 |
Other | |||||||||
Version Production Software | 1 | ||||||||
Accrued Liabilities Deferred Income | 8 845 | 700 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 7 180 | 14 360 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 333 115 | 346 873 | 360 183 | 377 557 | 398 679 | 75 790 | 94 610 | 114 648 | 137 024 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 304 | 34 870 | 26 615 | 4 621 | 13 714 | ||||
Average Number Employees During Period | 49 | 45 | 46 | 45 | 44 | ||||
Bank Borrowings Overdrafts | 47 139 | 103 001 | 57 816 | 69 869 | 69 051 | 92 541 | 68 337 | 20 000 | 20 000 |
Creditors | 966 995 | 1 001 428 | 1 161 222 | 1 168 957 | 1 209 191 | 200 224 | 222 449 | ||
Fixed Assets | 66 362 | 69 291 | 83 039 | 59 353 | 138 932 | 112 698 | 96 855 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 243 098 | 142 498 | 79 721 | 292 063 | 327 500 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 7 180 | 7 180 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 758 | 17 374 | 21 122 | 23 686 | 18 820 | 20 038 | 22 377 | ||
Intangible Assets | 71 784 | 64 604 | 57 423 | ||||||
Intangible Assets Gross Cost | 71 784 | 71 783 | 71 783 | ||||||
Investments | 5 | 5 | |||||||
Investments Fixed Assets | 80 | 80 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Investments In Group Undertakings Participating Interests | 5 | 5 | 5 | 5 | |||||
Net Current Assets Liabilities | 755 069 | 792 613 | 962 674 | 1 020 819 | 1 049 443 | 1 278 518 | 1 282 053 | ||
Number Shares Allotted | 8 148 | ||||||||
Number Shares Issued Fully Paid | 8 148 | 8 148 | |||||||
Other Creditors | 312 273 | 325 793 | 966 995 | 1 001 428 | 1 161 222 | 1 076 416 | 1 140 854 | 12 089 | 9 650 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 346 575 | ||||||||
Other Disposals Property Plant Equipment | 346 575 | 3 637 | |||||||
Other Investments Other Than Loans | 5 | 5 | |||||||
Other Taxation Social Security Payable | 142 742 | 134 427 | 140 283 | 130 949 | 124 281 | 159 480 | 90 217 | 31 383 | 28 885 |
Par Value Share | 1 | ||||||||
Prepayments Accrued Income | 18 912 | 21 004 | |||||||
Property Plant Equipment Gross Cost | 372 654 | 394 267 | 426 539 | 446 843 | 481 713 | 135 138 | 161 753 | 162 737 | 176 451 |
Total Additions Including From Business Combinations Property Plant Equipment | 21 613 | ||||||||
Total Assets Less Current Liabilities | 821 431 | 861 904 | 1 045 713 | 1 080 172 | 1 188 375 | 1 351 528 | 1 378 908 | ||
Trade Creditors Trade Payables | 83 703 | 67 365 | 70 041 | 82 580 | 60 946 | 50 169 | 63 835 | 53 072 | 42 997 |
Trade Debtors Trade Receivables | 115 171 | 131 417 | 76 430 | 107 206 | 65 031 | 48 897 | 36 646 | 19 946 | 44 764 |
Value-added Tax Payable | 74 835 | 115 829 | |||||||
Work In Progress | 1 421 988 | 1 400 850 |
Type | Category | Free download | |
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CH01 |
On 2023/09/06 director's details were changed filed on: 13th, September 2023 |
officers | Free Download (2 pages) |
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