Founded in 2006, Histed & Roberts, classified under reg no. 05726080 is an active company. Currently registered at 96 Lower Market Street TR10 8BH, Penryn the company has been in the business for eighteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - David R., appointed on 1 March 2006. In addition, a secretary was appointed - Timothy H., appointed on 1 March 2006. As of 25 April 2024, there was 1 ex director - Caroline H.. There were no ex secretaries.
| Office Address | 96 Lower Market Street |
| Town | Penryn |
| Post code | TR10 8BH |
| Country of origin | United Kingdom |
| Registration Number | 05726080 |
| Date of Incorporation | Wed, 1st Mar 2006 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Secretary
Appointed: 01 March 2006
Position: Director
Appointed: 01 March 2006
The list of PSCs who own or control the company consists of 2 names. As we found, there is David R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Caroline H. This PSC owns 25-50% shares.
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Caroline H.
| Notified on | 6 April 2016 |
| Ceased on | 10 January 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 238 | 2 559 | 1 682 | 319 | 26 554 | 6 810 | 3 168 |
| Current Assets | 48 857 | 37 449 | 35 178 | 25 703 | 52 355 | 31 568 | 39 747 |
| Debtors | 12 817 | 14 980 | 16 317 | 7 906 | 8 969 | 6 959 | 19 583 |
| Net Assets Liabilities | -27 493 | -28 485 | -24 362 | -25 818 | -15 063 | -10 470 | 8 425 |
| Other Debtors | 6 341 | 8 771 | 9 690 | 3 496 | 3 146 | 2 975 | 2 769 |
| Property Plant Equipment | 10 422 | 7 817 | 6 019 | 4 514 | 3 386 | 2 689 | 2 017 |
| Total Inventories | 19 802 | 19 910 | 17 179 | 17 478 | 16 832 | 17 799 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 000 | 999 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 057 | 57 662 | 59 668 | 61 173 | 62 302 | 63 148 | 63 820 |
| Amounts Recoverable On Contracts | 2 652 | 1 369 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | ||
| Bank Borrowings Overdrafts | 61 998 | 53 213 | 44 285 | 35 108 | 49 192 | 26 976 | 21 427 |
| Creditors | 65 560 | 55 350 | 44 997 | 35 108 | 49 192 | 26 976 | 21 427 |
| Deferred Tax Asset Debtors | 12 198 | ||||||
| Finance Lease Liabilities Present Value Total | 3 562 | 2 137 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 605 | 2 006 | 1 505 | 1 128 | 846 | 672 | |
| Net Current Assets Liabilities | 28 999 | 19 938 | 15 271 | 5 234 | 31 058 | 14 328 | 27 998 |
| Number Shares Issued Fully Paid | 600 | ||||||
| Other Creditors | 556 | 2 137 | 712 | 5 213 | 2 029 | 1 201 | 2 194 |
| Other Taxation Social Security Payable | 2 967 | 1 593 | 2 721 | 820 | 1 280 | 1 070 | 594 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 65 479 | 65 479 | 65 687 | 65 687 | 65 687 | 65 837 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 354 | 890 | 655 | 458 | 315 | 511 | 163 |
| Total Additions Including From Business Combinations Property Plant Equipment | 208 | 150 | |||||
| Total Assets Less Current Liabilities | 39 421 | 27 755 | 21 290 | 9 748 | 34 444 | 17 017 | 30 015 |
| Trade Creditors Trade Payables | 4 218 | 2 441 | 2 441 | 4 266 | 2 932 | 2 960 | 2 793 |
| Trade Debtors Trade Receivables | 3 824 | 4 840 | 6 627 | 4 410 | 5 823 | 3 984 | 4 616 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (11 pages) |
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