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David Roberts Limited LEIGH ON SEA

David Roberts started in year 2002 as Private Limited Company with registration number 04373963. The David Roberts company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Leigh On Sea at 8 Broadway. Postal code: SS9 2AN.

The firm has 2 directors, namely Michelle R., David R.. Of them, David R. has been with the company the longest, being appointed on 14 February 2002 and Michelle R. has been with the company for the least time - from 2 March 2017. As of 20 April 2024, there was 1 ex secretary - Michelle A.. There were no ex directors.

David Roberts Limited Address / Contact

Office Address 8 Broadway
Town Leigh On Sea
Post code SS9 2AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04373963
Date of Incorporation Thu, 14th Feb 2002
Industry Wholesale of watches and jewellery
End of financial Year 28th February
Company age 22 years old
Account next due date Thu, 30th Nov 2023 (142 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated Fri, 3rd Feb 2023

Company staff

Michelle R.

Position: Director

Appointed: 02 March 2017

David R.

Position: Director

Appointed: 14 February 2002

Incorporate Secretariat Limited

Position: Corporate Nominee Secretary

Appointed: 14 February 2002

Resigned: 14 February 2002

Incorporate Directors Limited

Position: Corporate Nominee Director

Appointed: 14 February 2002

Resigned: 14 February 2002

Michelle A.

Position: Secretary

Appointed: 14 February 2002

Resigned: 30 July 2020

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Michelle R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David R. This PSC owns 25-50% shares.

Michelle R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand    61 56239 869
Current Assets112 25598 34679 949102 275138 642120 696
Net Assets Liabilities45 98947 99948 79658 32551 37960 713
Total Inventories    77 08080 827
Other
Accumulated Depreciation Impairment Property Plant Equipment    58 33060 502
Average Number Employees During Period 33333
Bank Borrowings    45 29034 918
Bank Borrowings Overdrafts    10 00025 018
Creditors77 59059 37340 61329 02361 20741 326
Increase From Depreciation Charge For Year Property Plant Equipment     2 172
Net Current Assets Liabilities34 66538 97339 33673 25277 43579 370
Other Creditors    1 6551 552
Other Taxation Social Security Payable    19 02913 089
Property Plant Equipment Gross Cost    67 56468 355
Provisions For Liabilities Balance Sheet Subtotal     1 492
Total Additions Including From Business Combinations Property Plant Equipment     791
Total Assets Less Current Liabilities45 98947 99948 79680 82586 66987 223
Total Borrowings    90 29034 918
Trade Creditors Trade Payables    30 52316 785
Fixed Assets11 3249 0269 4607 5739 234 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 28th February 2023
filed on: 27th, November 2023 		Free Download (12 pages)

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