Founded in 2015, M Roberts Electrical, classified under reg no. 09781844 is an active company. Currently registered at 27 Valley Road WF12 0HY, Dewsbury the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Emma R. and Matthew R.. In addition one secretary - Emma R. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Valley Road |
| Town | Dewsbury |
| Post code | WF12 0HY |
| Country of origin | United Kingdom |
| Registration Number | 09781844 |
| Date of Incorporation | Thu, 17th Sep 2015 |
| Industry | Electrical installation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 30 September 2017
Position: Secretary
Appointed: 17 September 2015
Position: Director
Appointed: 17 September 2015
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Emma R. This PSC and has 25-50% shares. Another one in the PSC register is Matthew R. This PSC owns 25-50% shares.
Emma R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Matthew R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 376 | 13 490 | 9 880 | 3 423 | 10 324 | 31 572 | 31 890 | 11 670 |
| Current Assets | 12 796 | 14 762 | 11 040 | 3 741 | 25 323 | 48 144 | 45 624 | 30 021 |
| Debtors | 420 | 1 272 | 1 160 | 318 | 14 999 | 16 572 | 13 734 | 18 351 |
| Net Assets Liabilities | 2 315 | 3 206 | 10 | -2 570 | 13 333 | 32 686 | 30 481 | 12 660 |
| Other Debtors | 842 | 16 254 | 12 795 | 13 670 | ||||
| Property Plant Equipment | 576 | 663 | 14 253 | 10 733 | 8 222 | 6 532 | 4 761 | 3 435 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 191 | 476 | 5 386 | 8 751 | 11 611 | 13 868 | 15 639 | 16 965 |
| Additional Provisions Increase From New Provisions Recognised | 11 | 2 582 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 500 | 311 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 15 500 | 2 500 | 2 500 | |||||
| Comprehensive Income Expense | 23 813 | 21 391 | ||||||
| Corporation Tax Payable | 5 998 | 5 467 | 3 034 | 5 456 | 8 001 | 12 317 | 10 608 | 3 792 |
| Creditors | 10 942 | 12 093 | 22 575 | 15 005 | 18 650 | 20 740 | 18 990 | 20 134 |
| Deferred Tax Liabilities | 115 | 126 | 2 708 | 2 039 | 1 562 | 1 250 | 914 | 662 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 279 | |||||||
| Disposals Property Plant Equipment | 466 | |||||||
| Dividends Paid | 21 500 | 20 500 | ||||||
| Fixed Assets | 576 | 663 | 14 253 | 10 733 | 8 222 | 6 532 | 4 761 | 3 435 |
| Income Expense Recognised Directly In Equity | -21 498 | -20 500 | ||||||
| Increase Decrease In Existing Provisions | -669 | -477 | -312 | -336 | -252 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 285 | 4 910 | 3 644 | 2 860 | 2 257 | 1 771 | 1 326 | |
| Issue Equity Instruments | 2 | |||||||
| Net Current Assets Liabilities | 1 854 | 2 669 | -11 535 | -11 264 | 6 673 | 27 404 | 26 634 | 9 887 |
| Net Deferred Tax Liability Asset | 115 | 126 | 2 708 | 2 039 | 1 562 | 1 250 | 914 | 662 |
| Other Creditors | 1 867 | 1 182 | 1 348 | 1 861 | 1 722 | 1 943 | 5 875 | 8 740 |
| Other Taxation Social Security Payable | 3 077 | 5 444 | 3 638 | 6 427 | 6 365 | 2 213 | 7 030 | |
| Profit Loss | 23 813 | 21 391 | ||||||
| Property Plant Equipment Gross Cost | 767 | 1 139 | 19 639 | 19 484 | 19 833 | 20 400 | 20 400 | 20 400 |
| Provisions | 115 | 126 | 2 708 | 2 039 | 1 562 | 1 250 | 914 | 662 |
| Provisions For Liabilities Balance Sheet Subtotal | 115 | 126 | 2 708 | 2 039 | 1 562 | 1 250 | 914 | 662 |
| Total Additions Including From Business Combinations Property Plant Equipment | 349 | 567 | ||||||
| Total Assets Less Current Liabilities | 2 430 | 3 332 | 2 718 | -531 | 14 895 | 33 936 | 31 395 | 13 322 |
| Trade Creditors Trade Payables | 2 693 | 1 550 | 115 | 294 | 572 | |||
| Trade Debtors Trade Receivables | 420 | 1 272 | 318 | 318 | 14 999 | 318 | 939 | 4 681 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 16th Sep 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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