Founded in 2012, Noon Roberts, classified under reg no. 08263969 is an active company. Currently registered at 26 - 28 Southernhay East EX1 1NS, Exeter the company has been in the business for twelve years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Antony N., appointed on 23 October 2012. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Suzanne N.. There were no ex secretaries.
| Office Address | 26 - 28 Southernhay East |
| Town | Exeter |
| Post code | EX1 1NS |
| Country of origin | United Kingdom |
| Registration Number | 08263969 |
| Date of Incorporation | Tue, 23rd Oct 2012 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 23 October 2012
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Noon Roberts Holdings Ltd from Exeter, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Antony N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Noon Roberts Holdings Ltd
26-28 Southernhay East, Exeter, EX1 1NS, United Kingdom
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 10695822 |
| Notified on | 22 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Antony N.
| Notified on | 6 April 2016 |
| Ceased on | 22 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 139 865 | 116 143 | 192 176 | 163 228 | 195 185 | 215 998 |
| Current Assets | 411 813 | 444 700 | 552 199 | 434 044 | 363 203 | 293 331 |
| Debtors | 271 948 | 328 557 | 360 023 | 270 816 | 168 018 | 77 333 |
| Net Assets Liabilities | 400 407 | 436 152 | 486 487 | 430 704 | 346 924 | 277 331 |
| Other Debtors | 8 635 | 10 958 | 6 251 | 8 832 | 2 250 | 2 250 |
| Property Plant Equipment | 16 393 | 22 054 | 19 531 | 43 707 | 34 036 | 52 939 |
| Other | ||||||
| Accrued Liabilities | 3 715 | 4 295 | ||||
| Accrued Liabilities Deferred Income | 2 458 | 4 034 | 3 350 | 3 465 | 3 715 | |
| Accumulated Amortisation Impairment Intangible Assets | 3 528 | 5 128 | 6 728 | 7 416 | 8 851 | 9 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 356 | 23 014 | 23 193 | 31 594 | 40 404 | 39 536 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 63 342 | |||||
| Administrative Expenses | 119 090 | 134 109 | ||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | ||
| Amounts Owed By Group Undertakings Participating Interests | 260 028 | 305 768 | 347 768 | 261 768 | 156 768 | |
| Amounts Owed By Related Parties | 156 768 | 66 471 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 45 000 | |||||
| Cost Sales | 7 001 | 3 597 | ||||
| Creditors | 28 753 | 29 073 | 37 790 | 39 479 | 45 202 | 58 256 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 693 | 6 766 | 6 757 | 3 316 | -19 822 | |
| Disposals Property Plant Equipment | 6 771 | 9 034 | 15 445 | 4 386 | -45 308 | |
| Dividends Paid | -204 000 | -200 750 | ||||
| Fixed Assets | 20 867 | 24 927 | 20 804 | 44 292 | 37 432 | 55 486 |
| Gross Profit Loss | 274 325 | 311 962 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 600 | 1 600 | 687 | 1 435 | 849 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 351 | 6 945 | 15 158 | 12 126 | 18 953 | |
| Intangible Assets | 4 474 | 2 873 | 1 273 | 585 | 3 396 | 2 547 |
| Intangible Assets Gross Cost | 8 001 | 8 001 | 8 001 | 12 247 | 12 247 | |
| Net Current Assets Liabilities | 383 060 | 415 627 | 514 409 | 394 565 | 318 000 | 235 075 |
| Operating Profit Loss | 155 235 | 177 853 | ||||
| Other Interest Receivable Similar Income Finance Income | 36 | 625 | ||||
| Prepayments | 7 468 | 4 227 | ||||
| Profit Loss | 120 218 | 131 158 | ||||
| Profit Loss On Ordinary Activities Before Tax | 155 271 | 178 478 | ||||
| Property Plant Equipment Gross Cost | 33 750 | 45 068 | 42 724 | 75 301 | 74 440 | 92 475 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 520 | 4 402 | 3 726 | 8 153 | 8 509 | 13 230 |
| Taxation Social Security Payable | 41 487 | 53 961 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 35 053 | 47 320 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 48 022 | 3 525 | ||||
| Total Assets Less Current Liabilities | 403 927 | 440 554 | 535 213 | 438 857 | 355 432 | 290 561 |
| Trade Creditors Trade Payables | 109 | |||||
| Trade Debtors Trade Receivables | 3 285 | 11 831 | 6 004 | 216 | 1 532 | 4 385 |
| Turnover Revenue | 281 326 | 315 559 | ||||
| Advances Credits Directors | 711 | 5 000 | ||||
| Advances Credits Made In Period Directors | 7 000 | 4 289 | 5 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 21st, March 2024 |
accounts | Free Download (11 pages) |
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