John Roberts Associates Limited in Amy Johnson Way SQUIRES GATE LANE BLACKPOOL

John Roberts Associates Limited SQUIRES GATE LANE BLACKPOOL

Founded in 1988, John Roberts Associates, classified under reg no. 02261034 is an active company. Currently registered at Blackpool Business Park FY4 2RP, Squires Gate Lane Blackpool the company has been in the business for thirty six years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.

The company has 6 directors, namely Gurpreet S., Victoria R. and Christopher M. and others. Of them, John R., Janis R. have been with the company the longest, being appointed on 14 September 1991 and Gurpreet S. has been with the company for the least time - from 16 March 2023. As of 6 May 2024, there was 1 ex director - Graham H.. There were no ex secretaries.

John Roberts Associates Limited Address / Contact

Office Address	Blackpool Business Park
Office Address2	Amy Johnson Way
Town	Squires Gate Lane Blackpool
Post code	FY4 2RP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02261034
Date of Incorporation	Mon, 23rd May 1988
Industry	Wholesale of clothing and footwear
End of financial Year	31st October
Company age	36 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	Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated	Thu, 14th Sep 2023

Company staff

Janis R.

Position: Secretary

Resigned:

Gurpreet S.

Position: Director

Appointed: 16 March 2023

Victoria R.

Position: Director

Appointed: 03 June 2021

Christopher M.

Position: Director

Appointed: 03 January 2007

Marc R.

Position: Director

Appointed: 03 January 2007

John R.

Position: Director

Appointed: 14 September 1991

Janis R.

Position: Director

Appointed: 14 September 1991

Graham H.

Position: Director

Appointed: 03 January 2007

Resigned: 26 June 2020

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Jra Holdings Limited from Blackpool, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jra Holdings Limited

John Roberts Associates Limited Amy Johnson Way, Blackpool, FY4 2RP, England

Legal authority	Companies Act 1985
Legal form	Limited Company
Country registered	England
Place registered	England & Wales
Registration number	5415651
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	337 798	278 729	213 432

Balance Sheet
Cash Bank In Hand	51 300	94 133	18 097
Cash Bank On Hand			18 097	181 683	142 445	204 747	276 163	606 228	553 818	404 749
Current Assets	1 005 080	749 580	687 992	799 572	845 812	1 008 670	717 954	1 266 533	1 027 710	988 928
Debtors	618 855	447 663	515 335	445 459	573 990	656 724	295 743	561 740	346 878	445 697
Net Assets Liabilities			213 432	214 490	245 220	296 502	254 589	394 472	498 008	519 115
Net Assets Liabilities Including Pension Asset Liability	337 798	278 729	213 432
Other Debtors			26 451	24 611	23 621	46 208	53 537	54 479	48 672	45 493
Property Plant Equipment			12 769	14 451	8 397	32 430	29 456	20 731	19 950	28 743
Stocks Inventory	334 925	207 784	154 560
Tangible Fixed Assets	16 638	18 029	12 769
Total Inventories			154 560	172 430	129 377	147 199	146 048	98 565	127 014	138 482

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	327 798	268 729	203 432
Shareholder Funds	337 798	278 729	213 432

Other
Accumulated Depreciation Impairment Property Plant Equipment			132 621	132 617	138 671	147 665	127 468	136 608	139 122	153 546
Amounts Owed By Group Undertakings			110 716	44 862	75 824	66 497				7 787
Amounts Owed To Group Undertakings							3 503	3 503	3 503
Average Number Employees During Period				20	19	19	19	15	16	19
Bank Borrowings Overdrafts							48 433	39 691	29 627	19 533
Creditors			486 242	598 069	608 438	10 417	56 090	41 222	29 627	19 533
Creditors Due Within One Year	683 920	486 970	486 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 833			36 044		9 277
Disposals Property Plant Equipment				7 833			51 556		9 277
Finance Lease Liabilities Present Value Total						10 417	7 657	6 126	1 531
Finance Lease Payments Owing Minimum Gross						8 926	17 706	6 578	1 644
Future Finance Charges On Finance Leases						593	1 163	452	113
Future Minimum Lease Payments Under Non-cancellable Operating Leases			12 289	7 169		2 418	1 612	1 226	1 121	806
Increase Decrease In Property Plant Equipment						28 637	28 385
Increase From Depreciation Charge For Year Property Plant Equipment				7 829	6 054	8 994	15 847	9 140	11 791	14 424
Net Current Assets Liabilities	321 160	262 610	201 750	201 503	237 374	279 794	286 880	418 893	512 117	516 368
Number Shares Allotted		10 000	10 000
Other Creditors			149 096	158 437	170 377	279 217	155 178	166 853	155 685	145 459
Other Taxation Social Security Payable			51 859	53 264	71 486	84 979	24 238	119 101	76 790	58 356
Par Value Share		1	1
Property Plant Equipment Gross Cost			145 390	147 068	147 068	180 095	156 924	157 339	159 072	182 289
Provisions For Liabilities Balance Sheet Subtotal			1 087	1 464	551	5 305	5 657	3 930	4 432	6 463
Provisions For Liabilities Charges		1 910	1 087
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		14 864	2 645
Tangible Fixed Assets Cost Or Valuation	172 431	142 745	145 390
Tangible Fixed Assets Depreciation	155 793	124 716	132 621
Tangible Fixed Assets Depreciation Charged In Period		11 851	7 905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 928
Tangible Fixed Assets Disposals		44 550
Total Additions Including From Business Combinations Property Plant Equipment				9 511		33 027	28 385	415	11 010	23 217
Total Assets Less Current Liabilities	337 798	280 639	214 519	215 954	245 771	312 224	316 336	439 624	532 067	545 111
Trade Creditors Trade Payables			285 287	386 368	366 575	356 347	230 044	542 530	268 309	258 721
Trade Debtors Trade Receivables			378 168	375 986	474 545	544 019	242 206	507 261	298 206	392 417

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 9th, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 9th, June 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-10-31 filed on: 15th, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-10-31 filed on: 12th, July 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-10-31 filed on: 13th, July 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 5th, June 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-10-31 filed on: 16th, July 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 17th, July 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 8th, June 2016	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 16th, July 2015	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-10-31 filed on: 11th, July 2014	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 24th, July 2013	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 18th, July 2012	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 21st, July 2011	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2009-10-31 filed on: 30th, July 2010	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-10-31 filed on: 20th, July 2009	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 23rd, June 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 20th, August 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 20th, August 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 30th, August 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 30th, August 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 30th, August 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 30th, August 2005	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2003-10-31 filed on: 27th, July 2004	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2003-10-31 filed on: 27th, July 2004	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2002-10-31 filed on: 24th, June 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2002-10-31 filed on: 24th, June 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2001-10-31 filed on: 21st, May 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2001-10-31 filed on: 21st, May 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2000-10-31 filed on: 22nd, March 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2000-10-31 filed on: 22nd, March 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1999-10-31 filed on: 15th, May 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-10-31 filed on: 15th, May 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-10-31 filed on: 3rd, March 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-10-31 filed on: 3rd, March 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1997-10-31 filed on: 18th, February 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1997-10-31 filed on: 18th, February 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1996-10-31 filed on: 22nd, April 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1996-10-31 filed on: 22nd, April 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1995-10-31 filed on: 26th, March 1996	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 1995-10-31 filed on: 26th, March 1996	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 1994-10-31 filed on: 5th, February 1995	accounts	Free Download
AA	Small company accounts for the period up to 1994-10-31 filed on: 5th, February 1995	accounts
AA	Small company accounts for the period up to 1993-10-31 filed on: 6th, April 1994	accounts	Free Download
AA	Small company accounts for the period up to 1993-10-31 filed on: 6th, April 1994	accounts
AA	Small company accounts for the period up to 1992-10-31 filed on: 22nd, July 1993	accounts	Free Download
AA	Small company accounts for the period up to 1992-10-31 filed on: 22nd, July 1993	accounts
AA	Full accounts data made up to 1991-10-31 filed on: 25th, August 1992	accounts
AA	Full accounts data made up to 1991-10-31 filed on: 25th, August 1992	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 31/10 filed on: 5th, November 1991	accounts
225(1)	Accounting reference date shortened from 31/03 to 31/10 filed on: 5th, November 1991	accounts	Free Download
AA	Full accounts data made up to 1991-03-31 filed on: 23rd, October 1991	accounts	Free Download
AA	Full accounts data made up to 1991-03-31 filed on: 23rd, October 1991	accounts
AA	Full accounts data made up to 1990-03-31 filed on: 24th, February 1991	accounts
AA	Full accounts data made up to 1990-03-31 filed on: 24th, February 1991	accounts	Free Download
AA	Full accounts data made up to 1989-03-31 filed on: 3rd, April 1990	accounts
AA	Full accounts data made up to 1989-03-31 filed on: 3rd, April 1990	accounts	Free Download

John Roberts Associates Limited SQUIRES GATE LANE BLACKPOOL

John Roberts Associates Limited Address / Contact

Company Information / Profile

Company staff

Janis R.

Gurpreet S.

Victoria R.

Christopher M.

Marc R.

John R.

Janis R.

Graham H.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us