Roberts Car Sales North West started in year 2014 as Private Limited Company with registration number 09260102. The Roberts Car Sales North West company has been functioning successfully for ten years now and its status is active. The firm's office is based in Flint at Chwylfa Plas Coch Farm Northop Road. Postal code: CH6 5QG.
The company has 2 directors, namely Kelvin H., Julian L.. Of them, Kelvin H., Julian L. have been with the company the longest, being appointed on 13 October 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chwylfa Plas Coch Farm Northop Road |
| Office Address2 | Flint Mountain |
| Town | Flint |
| Post code | CH6 5QG |
| Country of origin | United Kingdom |
| Registration Number | 09260102 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 13 October 2014
Position: Director
Appointed: 13 October 2014
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Julian L. This PSC and has 75,01-100% shares.
Julian L.
| Notified on | 13 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 18 526 | 348 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 505 | 14 118 | 15 270 | 16 172 | 19 079 | 14 804 | 43 313 | 63 290 | |
| Current Assets | 96 206 | 86 256 | 64 118 | 29 220 | 40 223 | 53 036 | 53 306 | 146 532 | 125 457 |
| Debtors | 4 521 | 1 939 | 3 012 | ||||||
| Net Assets Liabilities | 348 | 9 429 | 5 071 | 19 666 | 16 187 | 497 | 7 416 | 4 735 | |
| Property Plant Equipment | 179 | 144 | 108 | 81 | 10 061 | 10 046 | 9 834 | 9 626 | |
| Total Inventories | 91 761 | 50 000 | 13 950 | 24 051 | 32 018 | 38 502 | 100 207 | 62 167 | |
| Cash Bank In Hand | 988 | 5 505 | |||||||
| Intangible Fixed Assets | 8 000 | 6 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 526 | 348 | |||||||
| Stocks Inventory | 92 673 | 91 761 | |||||||
| Tangible Fixed Assets | 238 | 179 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 18 525 | 349 | |||||||
| Shareholder Funds | 18 526 | 348 | |||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 139 | 174 | 210 | 237 | 257 | 272 | 484 | 692 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 46 217 | 34 831 | 25 190 | 19 564 | 26 898 | 45 507 | 127 694 | 129 481 | |
| Fixed Assets | 8 238 | 6 179 | 4 144 | 2 108 | 81 | 10 061 | 10 046 | 9 834 | 9 626 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 | 36 | 27 | 20 | 15 | 212 | 208 | ||
| Intangible Assets | 6 000 | 4 000 | 2 000 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 85 994 | 40 039 | 29 287 | 4 030 | 20 659 | 26 138 | 7 799 | 18 838 | 4 024 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Authorised | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 318 | 318 | 318 | 318 | 10 318 | 10 318 | 10 318 | 10 318 | |
| Provisions For Liabilities Balance Sheet Subtotal | 32 | 29 | 22 | 29 | 12 | 9 | 7 | 4 | |
| Total Assets Less Current Liabilities | 94 231 | 46 218 | 33 431 | 6 138 | 20 740 | 36 199 | 17 845 | 28 672 | 5 602 |
| Creditors Due After One Year | 75 658 | 46 534 | |||||||
| Creditors Due Within One Year | 10 212 | 46 217 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
| Provisions For Liabilities Charges | 48 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 318 | 318 | |||||||
| Tangible Fixed Assets Depreciation | 80 | 139 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 59 | ||||||||
| Value Shares Allotted | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 13, 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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