K S Roberts started in year 2005 as Private Limited Company with registration number 05464867. The K S Roberts company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Altrincham at Atlantic Business Centre. Postal code: WA14 5NQ.
There is a single director in the company at the moment - Katherine R., appointed on 26 May 2005. In addition, a secretary was appointed - Nicholas R., appointed on 26 May 2005. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Atlantic Business Centre |
| Office Address2 | Atlantic Street |
| Town | Altrincham |
| Post code | WA14 5NQ |
| Country of origin | United Kingdom |
| Registration Number | 05464867 |
| Date of Incorporation | Thu, 26th May 2005 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st May |
| Company age | 19 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Secretary
Appointed: 26 May 2005
Position: Director
Appointed: 26 May 2005
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Nicholas R. The abovementioned PSC has 25-50% voting rights. Another one in the persons with significant control register is Katherine R. This PSC and has 25-50% voting rights.
Nicholas R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Katherine R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | -76 279 | -80 214 | -23 113 | -21 784 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 622 | 8 219 | 500 | 786 | 12 977 | 1 666 | 1 741 | |||
| Current Assets | 19 052 | 28 637 | 26 713 | 34 875 | 40 706 | 59 610 | 97 530 | 186 231 | 233 095 | 356 653 |
| Debtors | 4 966 | 4 582 | 13 711 | 10 030 | 7 634 | 42 516 | 92 059 | 168 569 | 226 744 | 352 896 |
| Net Assets Liabilities | -21 784 | -22 718 | 28 873 | 65 888 | 95 368 | 217 387 | ||||
| Other Debtors | 3 675 | 1 265 | 35 221 | 87 322 | 127 648 | |||||
| Property Plant Equipment | 4 044 | 4 408 | 4 484 | 4 243 | 4 229 | 4 761 | 4 454 | |||
| Total Inventories | 24 223 | 24 853 | 16 594 | 4 685 | 4 685 | 4 685 | 2 016 | |||
| Cash Bank In Hand | 230 | 500 | 580 | 622 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -76 279 | -80 214 | -23 113 | -21 784 | ||||||
| Stocks Inventory | 13 856 | 23 555 | 12 422 | 24 223 | ||||||
| Tangible Fixed Assets | 4 250 | 3 773 | 3 929 | 4 045 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 50 002 | 50 002 | ||||||
| Profit Loss Account Reserve | -76 281 | -80 216 | -73 115 | -71 786 | ||||||
| Shareholder Funds | -76 279 | -80 214 | -23 113 | -21 784 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 703 | 4 261 | 4 793 | 5 341 | 5 853 | 6 666 | 7 587 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 921 | |||||||||
| Amounts Owed By Related Parties | 1 503 | 1 737 | 1 737 | |||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 16 875 | 25 581 | 40 000 | 37 250 | 33 250 | |||||
| Bank Overdrafts | 22 707 | |||||||||
| Corporation Tax Payable | 19 600 | 37 770 | ||||||||
| Corporation Tax Recoverable | 40 921 | |||||||||
| Creditors | 60 703 | 67 832 | 67 318 | 72 900 | 40 000 | 37 250 | 33 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 558 | 531 | 548 | 512 | 813 | 921 | ||||
| Net Current Assets Liabilities | -72 660 | -83 987 | -27 042 | -25 829 | -27 126 | -7 708 | 24 630 | 101 659 | 127 857 | 246 183 |
| Other Creditors | 1 358 | 4 540 | 7 287 | 24 549 | 13 457 | 4 366 | 4 262 | |||
| Other Taxation Social Security Payable | 10 579 | 9 475 | 3 105 | 40 161 | 59 339 | 72 126 | ||||
| Property Plant Equipment Gross Cost | 7 748 | 8 669 | 9 276 | 9 584 | 10 082 | 11 427 | 12 041 | |||
| Taxation Social Security Payable | 6 528 | 10 579 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 607 | 307 | 498 | 1 345 | 614 | |||||
| Total Assets Less Current Liabilities | -68 410 | -80 214 | -22 718 | -3 224 | 28 873 | 105 888 | 132 618 | 250 637 | ||
| Total Borrowings | 22 707 | |||||||||
| Trade Creditors Trade Payables | 30 110 | 52 713 | 33 681 | 65 | 30 954 | 11 290 | 19 882 | |||
| Trade Debtors Trade Receivables | 6 355 | 4 866 | 5 558 | 3 000 | 42 837 | |||||
| Consideration For Shares Issued | 50 000 | |||||||||
| Creditors Due After One Year | 7 869 | |||||||||
| Creditors Due Within One Year | 91 712 | 112 624 | 53 755 | 60 704 | ||||||
| Fixed Assets | 4 250 | 3 773 | 3 929 | 4 045 | ||||||
| Nominal Value Shares Issued | 1 | |||||||||
| Number Shares Allotted | 2 | 2 | 50 002 | 50 002 | ||||||
| Number Shares Issued | 50 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Value Shares Allotted | 2 | 2 | 50 002 | 50 002 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 26th May 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (5 pages) |
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