Founded in 2008, Roberts Dyers & Finishers, classified under reg no. 06481570 is an active company. Currently registered at Royd Works, Royd Lane BD20 6BN, West Yorkshire the company has been in the business for sixteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 4 directors in the the company, namely Richard G., Gary P. and Duncan W. and others. In addition one secretary - Duncan W. - is with the firm. As of 14 May 2024, there were 2 ex directors - David S., Jayne W. and others listed below. There were no ex secretaries.
Office Address | Royd Works, Royd Lane |
Office Address2 | Keighley |
Town | West Yorkshire |
Post code | BD20 6BN |
Country of origin | United Kingdom |
Registration Number | 06481570 |
Date of Incorporation | Wed, 23rd Jan 2008 |
Industry | Finishing of textiles |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of PSCs who own or control the company consists of 3 names. As we identified, there is Duncan W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Sil Holdings Ltd that entered Bradford, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. Moving on, there is David S., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Duncan W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sil Holdings Ltd
Ladywell Mills Hall Lane, Bradford, West Yorkshire, BD4 7DF, England
Legal authority | Uk Gaap |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David S.
Notified on | 6 April 2016 |
Ceased on | 28 June 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 29 903 | 134 131 | 2 051 | 76 873 |
Current Assets | 555 167 | 471 924 | 402 440 | 599 825 |
Debtors | 435 250 | 262 772 | 327 679 | 454 185 |
Net Assets Liabilities | 1 431 224 | 1 282 172 | 1 321 651 | 1 387 156 |
Other Debtors | 104 529 | 75 619 | 51 392 | 49 731 |
Property Plant Equipment | 1 519 140 | 1 466 746 | 1 445 963 | 1 629 304 |
Total Inventories | 90 014 | 75 021 | 72 710 | 68 767 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 431 044 | 528 351 | 609 384 | 718 449 |
Average Number Employees During Period | 39 | 39 | 31 | 37 |
Bank Borrowings Overdrafts | 50 000 | 37 577 | ||
Creditors | 50 518 | 17 157 | 23 987 | 218 675 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 369 | |||
Disposals Property Plant Equipment | 33 273 | |||
Finance Lease Liabilities Present Value Total | 50 518 | 63 852 | 17 912 | 3 773 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 106 716 | 103 500 | 98 835 | 1 650 |
Increase From Depreciation Charge For Year Property Plant Equipment | 97 307 | 101 402 | 109 065 | |
Net Current Assets Liabilities | 193 693 | 50 053 | 89 780 | 164 312 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | |
Other Creditors | 168 096 | 193 232 | 139 175 | 198 461 |
Other Taxation Social Security Payable | 67 666 | 44 791 | 47 566 | 69 271 |
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 950 184 | 1 995 097 | 2 055 347 | 2 347 753 |
Provisions | 231 091 | 217 470 | 190 105 | 187 785 |
Provisions For Liabilities Balance Sheet Subtotal | 231 091 | 217 470 | 190 105 | 187 785 |
Total Additions Including From Business Combinations Property Plant Equipment | 44 913 | 93 523 | 292 406 | |
Total Assets Less Current Liabilities | 1 712 833 | 1 516 799 | 1 535 743 | 1 793 616 |
Trade Creditors Trade Payables | 39 637 | 69 996 | 70 430 | 129 232 |
Trade Debtors Trade Receivables | 330 721 | 187 153 | 276 287 | 404 454 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 23, 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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