Founded in 2004, A T & J B Roberts, classified under reg no. 05147097 is an active company. Currently registered at Unit 317 BB3 1AE, Darwen 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 Sat, 31st Dec 2022.
The firm has 3 directors, namely Imran H., Judith R. and Austin R.. Of them, Judith R., Austin R. have been with the company the longest, being appointed on 7 June 2004 and Imran H. has been with the company for the least time - from 30 April 2022. As of 19 April 2024, there was 1 ex secretary - Judith R.. There were no ex directors.
| Office Address | Unit 317 |
| Office Address2 | India Mill Business Centre |
| Town | Darwen |
| Post code | BB3 1AE |
| Country of origin | United Kingdom |
| Registration Number | 05147097 |
| Date of Incorporation | Mon, 7th Jun 2004 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 30 April 2022
Position: Director
Appointed: 07 June 2004
Position: Director
Appointed: 07 June 2004
The list of persons with significant control that own or have control over the company includes 3 names. As we established, there is Ho2 Management Limited from Darwen, England. This PSC is categorised as "a private company limited by shares", has 50,01-75% voting rights and has 25-50% shares. This PSC has 50,01-75% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Judith R. This PSC has significiant influence or control over the company,. Then there is Austin R., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Ho2 Management Limited
Unit 317 India Mill Business Centre, Darwen, BB3 1AE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05476134 |
| Notified on | 30 April 2022 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
Judith R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Austin R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 114 643 | 141 895 | 141 732 | 209 538 | 213 779 |
| Current Assets | 257 860 | 343 569 | 310 671 | 339 788 | 415 166 |
| Debtors | 94 819 | 153 340 | 113 242 | 75 207 | 143 447 |
| Net Assets Liabilities | 180 300 | 175 823 | 163 456 | 204 900 | 313 403 |
| Other Debtors | 68 193 | 114 511 | 62 071 | 19 577 | 106 169 |
| Property Plant Equipment | 68 618 | 73 507 | 50 228 | 42 538 | 38 040 |
| Total Inventories | 48 398 | 48 334 | 55 697 | 55 043 | 57 940 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 158 981 | 195 043 | 229 027 | 254 100 | 201 536 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 951 | 10 705 | 17 383 | 21 112 | |
| Average Number Employees During Period | 11 | 10 | 10 | 11 | 11 |
| Bank Borrowings | 15 488 | 3 029 | 3 029 | ||
| Creditors | 42 634 | 35 223 | 14 993 | 8 350 | 4 752 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -114 700 | -103 000 | -110 498 | -55 000 | -20 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -67 863 | ||||
| Disposals Property Plant Equipment | -78 174 | ||||
| Finance Lease Liabilities Present Value Total | 27 146 | 32 194 | 17 201 | 17 635 | 2 905 |
| Financial Commitments Other Than Capital Commitments | 134 658 | 101 200 | 67 742 | 34 284 | 131 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 062 | 33 984 | 25 073 | 15 299 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 135 423 | 148 994 | 51 773 | 23 416 | 106 568 |
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 |
| Loans Owed By Related Parties | 62 613 | 108 607 | 49 882 | 18 298 | 104 866 |
| Net Current Assets Liabilities | 162 864 | 147 838 | 136 209 | 177 421 | 287 102 |
| Other Creditors | 14 672 | 13 547 | 13 911 | 14 680 | 16 889 |
| Other Inventories | 48 398 | 48 334 | 55 697 | 55 043 | 57 940 |
| Property Plant Equipment Gross Cost | 227 599 | 268 550 | 279 255 | 296 638 | 239 576 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 548 | 10 299 | 7 988 | 6 709 | 6 987 |
| Taxation Social Security Payable | 21 379 | 18 422 | 29 991 | 30 876 | 33 480 |
| Total Assets Less Current Liabilities | 231 482 | 221 345 | 186 437 | 219 959 | 325 142 |
| Total Borrowings | 42 634 | 35 223 | 14 993 | 8 350 | 4 752 |
| Trade Creditors Trade Payables | 30 323 | 34 649 | 43 688 | 27 564 | 42 185 |
| Trade Debtors Trade Receivables | 17 270 | 30 238 | 43 036 | 48 335 | 17 590 |
| Type | Category | Free download | |
|---|---|---|---|
| PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 31/12/22 filed on: 16th, October 2023 |
accounts | Free Download (57 pages) |
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