George Roberts (north West) started in year 1992 as Private Limited Company with registration number 02728193. The George Roberts (north West) company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Liverpool at Unit D Wakefield Road. Postal code: L30 6TZ.
At the moment there are 4 directors in the the company, namely Andrew R., Mark R. and Robert T. and others. In addition one secretary - Mark R. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the L30 6TZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0282003 . It is located at Unit D, Wakefield Road, Bootle with a total of 7 cars.
| Office Address | Unit D Wakefield Road |
| Office Address2 | Netherton |
| Town | Liverpool |
| Post code | L30 6TZ |
| Country of origin | United Kingdom |
| Registration Number | 02728193 |
| Date of Incorporation | Thu, 2nd Jul 1992 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st October |
| Company age | 32 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 15 March 2018
Position: Secretary
Appointed: 01 March 2006
Position: Director
Appointed: 01 March 2006
Position: Director
Appointed: 14 October 1992
Position: Director
Appointed: 08 October 1992
The list of persons with significant control who own or control the company consists of 3 names. As we established, there is George R. This PSC and has 25-50% shares. The second one in the PSC register is Robert T. This PSC owns 25-50% shares. The third one is David C., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
George R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Robert T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David C.
| Notified on | 6 April 2016 |
| Ceased on | 18 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 198 775 | 760 712 |
| Current Assets | 40 743 906 | 43 408 629 |
| Debtors | 16 932 467 | 13 548 830 |
| Net Assets Liabilities | 24 490 336 | 30 427 874 |
| Other Debtors | 103 439 | 40 935 |
| Property Plant Equipment | 1 933 608 | 1 947 802 |
| Total Inventories | 21 612 664 | 29 099 087 |
| Other | ||
| Company Contributions To Money Purchase Plans Directors | 15 561 | 37 752 |
| Director Remuneration | 521 709 | 523 198 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Accrued Liabilities Deferred Income | 286 638 | 282 054 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 747 892 | 1 826 912 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 27 266 | |
| Administrative Expenses | 4 171 278 | 4 324 792 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 80 | 80 |
| Bank Borrowings | 512 676 | 465 362 |
| Bank Borrowings Overdrafts | 1 596 556 | 966 808 |
| Capital Commitments | 1 120 500 | |
| Cash Cash Equivalents Cash Flow Value | 2 198 775 | |
| Comprehensive Income Expense | 6 660 476 | 6 737 538 |
| Corporation Tax Payable | 1 287 162 | 849 275 |
| Cost Sales | 44 814 732 | 43 751 472 |
| Creditors | 1 596 556 | 973 875 |
| Current Tax For Period | 1 585 756 | 1 619 064 |
| Depreciation Amortisation Expense | 92 164 | 91 771 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 751 | |
| Disposals Property Plant Equipment | 17 500 | |
| Dividends Paid | 800 000 | 800 000 |
| Dividends Paid Classified As Financing Activities | -800 000 | -800 000 |
| Finance Lease Liabilities Present Value Total | 63 392 | 12 115 |
| Further Item Interest Expense Component Total Interest Expense | 14 694 | 3 936 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 483 081 | 475 663 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 578 423 | -2 226 897 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -4 267 171 | 3 383 637 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 11 251 | |
| Gross Profit Loss | 12 489 664 | 12 799 635 |
| Income Taxes Paid Refund Classified As Operating Activities | -676 122 | -2 050 001 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 731 258 | -1 438 063 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 950 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 2 999 252 | 7 486 423 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 771 | |
| Interest Expense On Bank Loans Similar Borrowings | 20 899 | 8 313 |
| Interest Expense On Loan Capital | 32 531 | 85 677 |
| Interest Paid Classified As Operating Activities | -68 124 | -97 926 |
| Interest Payable Similar Charges Finance Costs | 68 124 | 97 926 |
| Merchandise | 21 612 664 | 29 099 087 |
| Net Cash Flows From Used In Financing Activities | 433 599 | 1 421 102 |
| Net Cash Flows From Used In Investing Activities | 813 447 | 94 714 |
| Net Cash Flows From Used In Operating Activities | -2 978 304 | -77 753 |
| Net Cash Generated From Operations | -3 722 550 | -2 225 680 |
| Net Current Assets Liabilities | 24 247 995 | 29 575 924 |
| Operating Profit Loss | 8 318 386 | 8 474 843 |
| Other Creditors | 104 312 | 122 404 |
| Other Deferred Tax Expense Credit | 4 030 | 27 265 |
| Other Taxation Social Security Payable | 713 590 | 122 891 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -202 620 | -44 210 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 73 283 | 92 797 |
| Prepayments Accrued Income | 43 914 | 68 363 |
| Proceeds From Borrowings Classified As Financing Activities | -699 332 | |
| Proceeds From Sales Property Plant Equipment | -16 000 | |
| Profit Loss | 6 660 476 | 6 737 538 |
| Profit Loss On Ordinary Activities Before Tax | 8 250 262 | 8 376 917 |
| Property Plant Equipment Gross Cost | 3 681 500 | 3 774 714 |
| Provisions | 94 711 | 121 977 |
| Provisions For Liabilities Balance Sheet Subtotal | 94 711 | 121 977 |
| Purchase Property Plant Equipment | -813 447 | -110 714 |
| Recoverable Value-added Tax | 6 508 | |
| Repayments Borrowings Classified As Financing Activities | -333 289 | -677 061 |
| Social Security Costs | 280 103 | 312 545 |
| Staff Costs Employee Benefits Expense | 3 109 086 | 3 316 260 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 412 | |
| Tax Expense Credit Applicable Tax Rate | 1 567 550 | 1 591 614 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 715 | -1 857 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 16 491 | 29 718 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 589 786 | 1 639 379 |
| Total Additions Including From Business Combinations Property Plant Equipment | 110 714 | |
| Total Assets Less Current Liabilities | 26 181 603 | 31 523 726 |
| Total Current Tax Expense Credit | 1 585 756 | 1 612 114 |
| Trade Creditors Trade Payables | 12 915 164 | 10 447 588 |
| Trade Debtors Trade Receivables | 16 778 606 | 13 439 532 |
| Turnover Revenue | 57 304 396 | 56 551 107 |
| Wages Salaries | 2 755 700 | 2 910 918 |
| Unit D | |
|---|---|
| Address | Wakefield Road , Netherton |
| City | Bootle |
| Post code | L30 6TL |
| Vehicles | 7 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-10-31 filed on: 16th, May 2023 |
accounts | Free Download (30 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy