H. Roberts & Son Limited in Regent Street LIVERPOOL

H. Roberts & Son Limited LIVERPOOL

H. Roberts & Son Limited is a private limited company registered at Warren House, Regent Street, Liverpool L3 7BN. Its total net worth is estimated to be around 288885 pounds, while the fixed assets belonging to the company amount to 65241 pounds. Incorporated on 1993-03-12, this 31-year-old company is run by 4 directors and 1 secretary.
Director Hilda H., appointed on 01 May 2013. Director Paul H., appointed on 01 July 2005. Director Anthony H., appointed on 01 February 2000.
Moving on to secretaries, we can mention: Hilda H., appointed on 12 March 1993.
The company is officially classified as "other service activities not elsewhere classified" (SIC: 96090). According to CH information there was a name change on 1995-09-14 and their previous name was Arnold Warren Limited.
The last confirmation statement was sent on 2023-02-15 and the due date for the subsequent filing is 2024-02-29. What is more, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.

H. Roberts & Son Limited Address / Contact

Office Address	Warren House
Office Address2	Regent Street
Town	Liverpool
Post code	L3 7BN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02799254
Date of Incorporation	Fri, 12th Mar 1993
Industry	Other service activities not elsewhere classified
End of financial Year	30th April
Company age	31 years old
Account next due date	Wed, 31st Jan 2024 (86 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated	Wed, 15th Feb 2023

Company staff

Hilda H.

Position: Director

Appointed: 01 May 2013

Paul H.

Position: Director

Appointed: 01 July 2005

Anthony H.

Position: Director

Appointed: 01 February 2000

Hilda H.

Position: Secretary

Appointed: 12 March 1993

Arnold H.

Position: Director

Appointed: 12 March 1993

Hilda H.

Position: Director

Appointed: 12 March 1993

Resigned: 31 August 2005

People with significant control

The register of PSCs who own or have control over the company consists of 4 names. As BizStats established, there is Arnold H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Hilda H. This PSC owns 25-50% shares. Moving on, there is Anthony H., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Arnold H.

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

Hilda H.

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

Anthony H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Paul H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Company previous names

Arnold Warren	September 14, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	318 645	305 180	295 536

Balance Sheet
Cash Bank In Hand	151 132	132 929	152 993
Cash Bank On Hand			152 993	167 037	148 731	169 079	164 273	161 515	177 554	185 278
Current Assets	374 979	371 987	373 663	382 811	384 915	372 401	352 745	390 840	437 240	388 091
Debtors	172 847	188 914	166 378	159 553	186 775	155 222	135 907	174 006	197 984	145 833
Intangible Fixed Assets	29 760	24 602	19 444
Net Assets Liabilities			295 536	324 467	318 063	300 919	307 630	296 854	357 148	300 384
Net Assets Liabilities Including Pension Asset Liability	318 645	305 180	295 536
Other Debtors				20 104	23 095	21 225	22 802	23 127	23 638	18 861
Property Plant Equipment			30 975	32 180	40 087	28 213	38 753	30 752	39 327
Stocks Inventory	51 000	50 144	54 292
Tangible Fixed Assets	35 481	37 865	30 975
Total Inventories			54 292	56 221	49 409	48 100	52 565	55 319	61 702	56 980

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	317 645	304 180	294 536
Shareholder Funds	318 645	305 180	295 536

Other
Accumulated Amortisation Impairment Intangible Assets			83 720	88 878	94 036	99 194	103 164	103 164	103 164
Accumulated Depreciation Impairment Property Plant Equipment			42 490	61 031	75 586	90 227	83 862	99 292	114 272	40 705
Average Number Employees During Period				11	11	12	11	11	11	11
Creditors			124 784	100 591	110 004	99 578	77 550	118 895	116 012	125 364
Creditors Due Within One Year	121 575	125 684	124 784
Fixed Assets	65 241	62 467	50 419	46 466	49 215	32 183	38 753	30 752	39 327	50 209
Increase From Amortisation Charge For Year Intangible Assets				5 158	5 158	5 158	3 970
Increase From Depreciation Charge For Year Property Plant Equipment				18 541	14 555	14 641	12 488	15 635	14 980	1 549
Intangible Assets			19 444	14 286	9 128	3 970
Intangible Assets Gross Cost			103 164	103 164	103 164	103 164	103 164	103 164	103 164
Intangible Fixed Assets Aggregate Amortisation Impairment	73 404	78 562	83 720
Intangible Fixed Assets Amortisation Charged In Period		5 158	5 158
Net Current Assets Liabilities	253 404	246 303	248 879	282 220	274 911	272 823	275 195	271 945	321 228	262 727
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				391	450	450	450	450	450
Other Creditors				9 573	11 574	14 511	11 388	10 480	10 875	10 920
Other Taxation Social Security Payable				42 963	46 055	47 470	25 547	50 512	49 838	33 215
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			73 465	93 211	115 673	118 440	122 615	130 044	153 599	179 575
Provisions For Liabilities Balance Sheet Subtotal			3 762	4 219	6 063	4 087	6 318	5 843	3 407	12 552
Provisions For Liabilities Charges		3 590	3 762
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		19 603	15 874
Tangible Fixed Assets Cost Or Valuation	163 788	172 475	73 465
Tangible Fixed Assets Depreciation	128 307	134 610	42 490
Tangible Fixed Assets Depreciation Charged In Period		17 219	16 809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 916	108 929
Tangible Fixed Assets Disposals		10 916	114 884
Total Additions Including From Business Combinations Property Plant Equipment				19 746	22 462	2 767	23 149	7 752	23 555	11 743
Total Assets Less Current Liabilities	318 645	308 770	299 298	328 686	324 126	305 006	313 948	302 697	360 555	312 936
Trade Creditors Trade Payables				48 055	52 375	37 597	40 615	57 903	55 299	81 229
Trade Debtors Trade Receivables				139 449	163 680	133 997	113 105	150 879	174 346	126 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 853	205
Disposals Property Plant Equipment							18 974	323

Company filings

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AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 2nd, November 2023	accounts	Free Download (9 pages)

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AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 2nd, November 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2022 filed on: 29th, November 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2021 filed on: 22nd, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2020 filed on: 2nd, February 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2019 filed on: 24th, September 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2018 filed on: 19th, September 2018	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 26th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to February 28, 2016 with full list of members filed on: 24th, March 2016	annual return	Free Download (5 pages)
SH01	Capital declared on March 24, 2016: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 16th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to February 28, 2015 with full list of members filed on: 25th, March 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2014 filed on: 23rd, September 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to February 28, 2014 with full list of members filed on: 6th, March 2014	annual return	Free Download (6 pages)
SH01	Capital declared on March 6, 2014: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2013 filed on: 7th, August 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to February 28, 2013 with full list of members filed on: 28th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2012 filed on: 10th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to February 28, 2012 with full list of members filed on: 1st, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2011 filed on: 18th, July 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to February 28, 2011 with full list of members filed on: 1st, March 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2010 filed on: 13th, August 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to February 28, 2010 with full list of members filed on: 1st, March 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2009 filed on: 2nd, October 2009	accounts	Free Download (6 pages)
363a	Annual return made up to April 9, 2009 filed on: 9th, April 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2008 filed on: 20th, October 2008	accounts	Free Download (7 pages)
363a	Annual return made up to February 29, 2008 filed on: 29th, February 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 23rd, November 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 23rd, November 2007	accounts	Free Download (7 pages)
363a	Annual return made up to March 2, 2007 filed on: 2nd, March 2007	annual return	Free Download (3 pages)
363a	Annual return made up to March 2, 2007 filed on: 2nd, March 2007	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2006 filed on: 11th, October 2006	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2006 filed on: 11th, October 2006	accounts	Free Download (14 pages)
363a	Annual return made up to March 6, 2006 filed on: 6th, March 2006	annual return	Free Download (3 pages)
363a	Annual return made up to March 6, 2006 filed on: 6th, March 2006	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2005 filed on: 18th, August 2005	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2005 filed on: 18th, August 2005	accounts	Free Download (14 pages)
363s	Annual return made up to April 18, 2005 filed on: 18th, April 2005	annual return	Free Download (8 pages)
363s	Annual return made up to April 18, 2005 filed on: 18th, April 2005	annual return	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2004 filed on: 4th, November 2004	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2004 filed on: 4th, November 2004	accounts	Free Download (14 pages)
363s	Annual return made up to March 9, 2004 filed on: 9th, March 2004	annual return	Free Download (8 pages)
363s	Annual return made up to March 9, 2004 filed on: 9th, March 2004	annual return	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2003 filed on: 31st, August 2003	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2003 filed on: 31st, August 2003	accounts	Free Download (11 pages)
363s	Annual return made up to March 13, 2003 filed on: 13th, March 2003	annual return	Free Download (8 pages)
363s	Annual return made up to March 13, 2003 filed on: 13th, March 2003	annual return	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2002 filed on: 17th, December 2002	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2002 filed on: 17th, December 2002	accounts	Free Download (9 pages)
363s	Annual return made up to March 15, 2002 filed on: 15th, March 2002	annual return	Free Download (8 pages)
363(288)	Annual return made up to March 15, 2002 (Director's particulars changed)	annual return
363s	Annual return made up to March 15, 2002 filed on: 15th, March 2002	annual return	Free Download (8 pages)
363(288)	Annual return made up to March 15, 2002 (Director's particulars changed)	annual return
AA	Total exemption full company accounts data drawn up to April 30, 2001 filed on: 23rd, January 2002	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2001 filed on: 23rd, January 2002	accounts	Free Download (9 pages)
363s	Annual return made up to March 21, 2001 filed on: 21st, March 2001	annual return	Free Download (8 pages)
363(287)	Registered office changed on 21/03/01	annual return
363s	Annual return made up to March 21, 2001 filed on: 21st, March 2001	annual return	Free Download (8 pages)
363(287)	Registered office changed on 21/03/01	annual return
AA	Full accounts data made up to April 30, 2000 filed on: 5th, February 2001	accounts	Free Download (10 pages)
AA	Full accounts data made up to April 30, 2000 filed on: 5th, February 2001	accounts	Free Download (10 pages)
363s	Annual return made up to March 27, 2000 filed on: 27th, March 2000	annual return	Free Download (6 pages)
363s	Annual return made up to March 27, 2000 filed on: 27th, March 2000	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to April 30, 1999 filed on: 17th, January 2000	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to April 30, 1999 filed on: 17th, January 2000	accounts	Free Download (5 pages)
363s	Annual return made up to March 8, 1999 filed on: 8th, March 1999	annual return	Free Download (4 pages)
363s	Annual return made up to March 8, 1999 filed on: 8th, March 1999	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to April 30, 1998 filed on: 29th, January 1999	accounts	Free Download (4 pages)
AA	Dormant company accounts made up to April 30, 1998 filed on: 29th, January 1999	accounts	Free Download (4 pages)
363s	Annual return made up to March 10, 1998 filed on: 10th, March 1998	annual return	Free Download (4 pages)
363s	Annual return made up to March 10, 1998 filed on: 10th, March 1998	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to April 30, 1997 filed on: 11th, December 1997	accounts	Free Download (4 pages)
AA	Dormant company accounts made up to April 30, 1997 filed on: 11th, December 1997	accounts	Free Download (4 pages)
AA	Dormant company accounts made up to April 30, 1996 filed on: 21st, March 1997	accounts	Free Download (4 pages)
AA	Dormant company accounts made up to April 30, 1996 filed on: 21st, March 1997	accounts	Free Download (4 pages)
363s	Annual return made up to March 6, 1997 filed on: 6th, March 1997	annual return	Free Download (6 pages)
363s	Annual return made up to March 6, 1997 filed on: 6th, March 1997	annual return	Free Download (6 pages)
AA	Full accounts data made up to April 30, 1995 filed on: 11th, April 1996	accounts	Free Download (3 pages)
AA	Full accounts data made up to April 30, 1995 filed on: 11th, April 1996	accounts	Free Download (3 pages)
363s	Annual return made up to March 29, 1996 filed on: 29th, March 1996	annual return	Free Download (4 pages)
363s	Annual return made up to March 29, 1996 filed on: 29th, March 1996	annual return	Free Download (4 pages)
363s	Annual return made up to April 24, 1995 filed on: 24th, April 1995	annual return	Free Download (4 pages)
363s	Annual return made up to April 24, 1995 filed on: 24th, April 1995	annual return	Free Download (4 pages)
AA	Full accounts data made up to April 30, 1994 filed on: 20th, December 1994	accounts
AA	Full accounts data made up to April 30, 1994 filed on: 20th, December 1994	accounts	Free Download
363s	Annual return made up to May 5, 1994 filed on: 5th, May 1994	annual return
363(288)	Annual return made up to May 5, 1994 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to May 5, 1994 filed on: 5th, May 1994	annual return	Free Download
363(288)	Annual return made up to May 5, 1994 (Secretary's particulars changed;director's particulars changed)	annual return
225(1)	Accounting reference date extended from 31/03 to 30/04 filed on: 7th, February 1994	accounts
225(1)	Accounting reference date extended from 31/03 to 30/04 filed on: 7th, February 1994	accounts	Free Download

H. Roberts & Son Limited LIVERPOOL

H. Roberts & Son Limited Address / Contact

Company Information / Profile

Company staff

Hilda H.

Paul H.

Anthony H.

Hilda H.

Arnold H.

Hilda H.

People with significant control

Company previous names

Annual reports financial information

Company filings

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