Roberts Chimney Services started in year 2003 as Private Limited Company with registration number 04828344. The Roberts Chimney Services company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Herefordshire at 4 Bluebell Close. Postal code: HR9 7XX.
Currently there are 2 directors in the the firm, namely Heather R. and Terence R.. In addition one secretary - Heather R. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Bluebell Close |
| Office Address2 | Ross On Wye |
| Town | Herefordshire |
| Post code | HR9 7XX |
| Country of origin | United Kingdom |
| Registration Number | 04828344 |
| Date of Incorporation | Thu, 10th Jul 2003 |
| Industry | Furnace and chimney cleaning services |
| End of financial Year | 31st July |
| Company age | 21 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 30 July 2003
Position: Secretary
Appointed: 30 July 2003
Position: Director
Appointed: 30 July 2003
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Terence R. This PSC and has 25-50% shares. Another entity in the PSC register is Heather R. This PSC owns 25-50% shares.
Terence R.
| Notified on | 10 July 2016 |
| Nature of control: |
25-50% shares |
Heather R.
| Notified on | 10 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 57 | 5 | 5 | -3 390 | -2 314 | -907 | |||||||
| Balance Sheet | |||||||||||||
| Current Assets | 10 833 | 4 146 | 14 907 | 12 527 | 7 785 | 5 531 | 1 | 111 | 1 | 1 425 | 526 | 2 208 | 2 253 |
| Net Assets Liabilities | -908 | -11 342 | -20 997 | -31 209 | -40 135 | -41 093 | -37 670 | -37 412 | |||||
| Cash Bank In Hand | 2 003 | 1 | 1 | 1 | 1 | 1 | |||||||
| Debtors | 8 830 | 4 145 | 14 906 | 12 526 | 7 784 | 5 530 | |||||||
| Intangible Fixed Assets | 7 721 | 4 121 | 521 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 57 | 5 | 5 | -3 390 | -2 314 | -907 | |||||||
| Other Debtors | 4 145 | 13 744 | 11 918 | 6 992 | |||||||||
| Tangible Fixed Assets | 3 316 | 3 636 | 3 725 | 2 795 | 5 171 | 4 633 | |||||||
| Trade Debtors | 1 162 | 608 | 792 | ||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 55 | 3 | 3 | -3 392 | -2 316 | -909 | |||||||
| Shareholder Funds | 57 | 5 | 5 | -3 390 | -2 314 | -907 | |||||||
| Other | |||||||||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | 2 023 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 912 | 938 | 964 | 970 | 990 | 995 | 995 | 995 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Creditors | 10 160 | 14 965 | 23 774 | 34 441 | 43 818 | 43 410 | 41 120 | 40 216 | |||||
| Fixed Assets | 11 037 | 7 757 | 4 246 | 2 795 | 5 171 | 4 633 | 4 560 | 3 630 | 3 604 | 2 890 | 2 167 | 1 625 | 907 |
| Net Current Assets Liabilities | -10 488 | -7 024 | -3 424 | -5 626 | -6 049 | -4 629 | -14 964 | -23 663 | -33 843 | -42 035 | -42 265 | -38 300 | -37 324 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 597 | 358 | 619 | 612 | 639 | ||||||||
| Total Assets Less Current Liabilities | 549 | 733 | 822 | -2 831 | -1 755 | 4 | -10 404 | -20 033 | -30 239 | -39 145 | -40 098 | -36 675 | -36 417 |
| Accruals Deferred Income Within One Year | 743 | 820 | 837 | 854 | 877 | ||||||||
| Bank Borrowings Overdrafts | 14 037 | 5 930 | 11 240 | 10 106 | 10 866 | ||||||||
| Creditors Due Within One Year | 21 321 | 11 170 | 18 331 | 18 153 | 13 834 | 10 160 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 28 279 | 31 879 | 35 479 | 36 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 600 | 3 600 | 521 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 36 000 | 36 000 | 36 000 | 36 000 | |||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss For Period | 3 940 | 9 978 | |||||||||||
| Provisions For Liabilities Charges | 728 | 817 | 559 | 559 | |||||||||
| Accruals Deferred Income | 877 | 911 | |||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 1 686 | 1 330 | 4 099 | 1 006 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 329 | 16 477 | 17 807 | 17 807 | 21 906 | 22 912 | |||||||
| Tangible Fixed Assets Depreciation | 13 013 | 12 841 | 14 082 | 15 012 | 16 735 | 18 279 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 212 | 1 241 | 930 | 1 723 | 1 544 | ||||||||
| Amount Specific Advance Or Credit Directors | 3 496 | 2 765 | |||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 384 | ||||||||||||
| Tangible Fixed Assets Disposals | 1 538 | ||||||||||||
| Taxation Social Security Due Within One Year | 1 785 | 3 213 | 1 316 | 1 644 | |||||||||
| Trade Creditors Within One Year | 4 756 | 1 207 | 4 938 | 5 549 | 2 968 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/07/31 filed on: 27th, April 2023 |
accounts | Free Download (5 pages) |
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