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Arthur Roberts & Sons Limited BLYTHE BRIDGE

Arthur Roberts & Sons started in year 1931 as Private Limited Company with registration number 00260364. The Arthur Roberts & Sons company has been functioning successfully for 93 years now and its status is active. The firm's office is based in Blythe Bridge at The Limes. Postal code: ST11 9LR.

Currently there are 2 directors in the the firm, namely Kathleen R. and Mark R.. In addition one secretary - Kathleen R. - is with the company. As of 28 April 2024, there were 2 ex directors - Harry R., Michael R. and others listed below. There were no ex secretaries.

Arthur Roberts & Sons Limited Address / Contact

Office Address The Limes
Office Address2 Aynsleys Drive
Town Blythe Bridge
Post code ST11 9LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 00260364
Date of Incorporation Sat, 14th Nov 1931
Industry Other letting and operating of own or leased real estate
End of financial Year 30th September
Company age 93 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 14th Oct 2023 (2023-10-14)
Last confirmation statement dated Fri, 30th Sep 2022

Company staff

Kathleen R.

Position: Director

Appointed: 01 October 2012

Kathleen R.

Position: Secretary

Appointed: 23 January 1992

Mark R.

Position: Director

Appointed: 30 September 1991

Harry R.

Position: Director

Appointed: 30 September 1991

Resigned: 23 January 1992

Michael R.

Position: Director

Appointed: 30 September 1991

Resigned: 01 September 2002

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Mark R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kathleen R. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark R.

Notified on 30 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Kathleen R.

Notified on 30 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth666 199650 068634 698      
Balance Sheet
Cash Bank On Hand  69 50338 16343 30729 642140 675227 161143 372
Current Assets421 648396 514393 412126 088141 321123 306383 626568 508584 163
Debtors168 867179 177178 38387 92598 01493 66491 975224 262317 465
Net Assets Liabilities  634 698657 588686 477709 323681 137776 185790 003
Other Debtors  159 92869 87581 78582 05376 751209 035306 088
Property Plant Equipment  6004507635724296 4164 813
Total Inventories  145 290   150 976117 085123 326
Cash Bank In Hand139 148217 10269 504      
Net Assets Liabilities Including Pension Asset Liability666 199650 068634 698      
Stocks Inventory  145 290      
Tangible Fixed Assets929697600      
Reserves/Capital
Called Up Share Capital1 0511 0511 051      
Profit Loss Account Reserve473 238457 107441 737      
Shareholder Funds666 199650 068634 698      
Other
Accrued Liabilities  10 44512 44510 4959 6959 6959 69512 195
Accumulated Depreciation Impairment Property Plant Equipment  1 2431 3931 5661 7571 9003 4135 016
Additions Other Than Through Business Combinations Property Plant Equipment    486  7 500 
Amount Specific Bank Loan      257 999191 580191 580
Average Number Employees During Period     2222
Bank Borrowings      257 025177 896177 896
Creditors  349 42559 09645 6944 679257 025177 896177 896
Disposals Investment Property Fair Value Model       -120 000 
Fixed Assets591 161590 929590 832590 682590 995590 804590 661556 416554 813
Income From Related Parties   10 2006 000    
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model       79 768 
Increase From Depreciation Charge For Year Property Plant Equipment   1501731911431 5131 603
Investment Property  590 232590 232590 232590 232590 232550 000550 000
Investment Property Fair Value Model  590 232590 232590 232590 232590 232550 000550 000
Net Current Assets Liabilities352 445333 175317 88266 99295 627118 628347 583398 949414 065
Other Creditors  336 10043 77119 071-21 3058 32952 12841 714
Other Inventories  145 290      
Payments To Related Parties   150 000     
Prepayments  235235235235235235 
Property Plant Equipment Gross Cost  1 8431 8432 3292 3292 3299 8299 829
Provisions For Liabilities Balance Sheet Subtotal  12086145109821 284979
Taxation Social Security Payable    13 24813 4118 57710 17218 625
Total Assets Less Current Liabilities943 606924 104908 714657 674686 622709 432938 244955 365968 878
Total Borrowings      257 025177 896177 896
Trade Creditors Trade Payables  2 8802 8802 8802 8782 88083 88083 880
Trade Debtors Trade Receivables  18 45517 81515 99411 37614 98914 99211 377
Work In Progress      150 9767 4947 494
Accounting Period Subsidiary2 014        
Capital Redemption Reserve1 0511 0511 051      
Creditors Due After One Year277 217273 896273 896      
Creditors Due Within One Year69 20363 33975 530      
Current Asset Investments113 398        
Investments Fixed Assets222      
Number Shares Allotted 1 0511 051      
Par Value Share 11      
Prepayments Accrued Income Current Asset235235235      
Provisions For Liabilities Charges190140120      
Revaluation Reserve190 859190 859190 859      
Secured Debts 273 896273 896      
Share Capital Allotted Called Up Paid1 0511 0511 051      
Tangible Fixed Assets Additions  103      
Tangible Fixed Assets Cost Or Valuation1 7401 7401 843      
Tangible Fixed Assets Depreciation8111 0431 243      
Tangible Fixed Assets Depreciation Charged In Period 232200      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/09/30
filed on: 30th, June 2023 		Free Download (13 pages)

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