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D. Roberts Organ Builders Limited SEAHAM

Founded in 2003, D. Roberts Organ Builders, classified under reg no. 04858170 is an active company. Currently registered at 12 Foxcover Court SR7 7PX, Seaham the company has been in the business for 21 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.

The company has one director. David R., appointed on 6 August 2003. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Joyce R.. There were no ex directors.

D. Roberts Organ Builders Limited Address / Contact

Office Address 12 Foxcover Court
Town Seaham
Post code SR7 7PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04858170
Date of Incorporation Wed, 6th Aug 2003
Industry Manufacture of musical instruments
End of financial Year 31st August
Company age 21 years old
Account next due date Fri, 31st May 2024 (33 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated Sun, 6th Aug 2023

Company staff

David R.

Position: Director

Appointed: 06 August 2003

Ocs Corporate Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 06 August 2003

Resigned: 06 August 2003

Ocs Directors Limited

Position: Corporate Nominee Director

Appointed: 06 August 2003

Resigned: 06 August 2003

Joyce R.

Position: Secretary

Appointed: 06 August 2003

Resigned: 04 July 2015

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is David R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

David R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand  5 73515 92950 65954 50672 41171 01769 616
Current Assets1 7115 0796 73516 92951 65955 50673 41172 01770 616
Net Assets Liabilities  -16 062-5 57524 79834 53951 15336 46425 236
Property Plant Equipment  8105262489201 7151 132567
Total Inventories  1 0001 0001 0001 0001 0001 0001 000
Cash Bank In Hand7114 0795 735      
Net Assets Liabilities Including Pension Asset Liability-22 742-16 909-16 062      
Stocks Inventory1 0001 0001 000      
Tangible Fixed Assets1 2931 099810      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve-22 842-17 009-16 162      
Other
Accumulated Depreciation Impairment Property Plant Equipment  2 9523 2363 5143 6764 2804 8635 428
Additions Other Than Through Business Combinations Property Plant Equipment     8341 399  
Average Number Employees During Period  1111111
Creditors  23 60723 03027 10921 88723 97336 68545 947
Increase From Depreciation Charge For Year Property Plant Equipment   284278162604583565
Net Current Assets Liabilities8114 0345 550-6 10124 55033 61949 43835 33224 669
Other Creditors  22 42219 66718 70318 22619 07333 96944 440
Property Plant Equipment Gross Cost  3 7623 7623 7624 5965 9955 9955 995
Taxation Social Security Payable  2852 4637 6262 4464 1803761 017
Trade Creditors Trade Payables  9009007801 2157202 340490
Capital Employed-22 742-16 909-16 062      
Creditors Due After One Year24 84622 04222 422      
Creditors Due Within One Year9001 0451 185      
Par Value Share 11      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions  700      
Tangible Fixed Assets Cost Or Valuation 9 4323 762      
Tangible Fixed Assets Depreciation 8 3332 952      
Tangible Fixed Assets Depreciation Charged In Period  293      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  5 674      
Tangible Fixed Assets Disposals  6 370      
Total Assets Less Current Liabilities2 1045 1336 360      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022
filed on: 25th, May 2023 		Free Download (5 pages)

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