Roberts Holdings (leeds) Limited is a private limited company situated at 6 St. Helens Grove, Adel, Leeds LS16 8JZ. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-25, this 6-year-old company is run by 2 directors.
Director Bernadette R., appointed on 25 August 2017. Director Mark R., appointed on 25 August 2017.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was sent on 2023-08-29 and the due date for the following filing is 2024-09-12. Furthermore, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 6 St. Helens Grove |
Office Address2 | Adel |
Town | Leeds |
Post code | LS16 8JZ |
Country of origin | United Kingdom |
Registration Number | 10934386 |
Date of Incorporation | Fri, 25th Aug 2017 |
Industry | Public houses and bars |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Mark R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Bernadette R. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark R.
Notified on | 25 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bernadette R.
Notified on | 25 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 49 789 | 22 709 | 84 701 | 120 246 | 156 255 |
Current Assets | 70 180 | 55 347 | 101 479 | 152 529 | 217 807 |
Debtors | 14 570 | 17 364 | 7 010 | 22 004 | 47 961 |
Other Debtors | 14 570 | 17 364 | 7 010 | 22 004 | 47 961 |
Property Plant Equipment | 102 276 | 108 338 | 99 028 | 87 350 | 85 432 |
Total Inventories | 5 821 | 15 274 | 9 768 | 10 279 | 13 591 |
Net Assets Liabilities | -153 000 | -90 812 | |||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 667 | 6 667 | 38 667 | 70 667 | 102 667 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 729 | 23 591 | 45 610 | 69 010 | 94 732 |
Average Number Employees During Period | 4 | 11 | 26 | 22 | 27 |
Creditors | 248 050 | 438 925 | 464 354 | 482 212 | 1 141 438 |
Fixed Assets | 125 609 | 261 671 | 220 361 | 176 683 | 836 814 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 000 | 832 000 | 780 000 | 728 000 | 676 000 |
Increase From Amortisation Charge For Year Intangible Assets | 1 667 | 5 000 | 32 000 | 32 000 | 32 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 729 | 17 862 | 22 019 | 23 400 | 25 722 |
Intangible Assets | 23 333 | 153 333 | 121 333 | 89 333 | 57 333 |
Intangible Assets Gross Cost | 25 000 | 160 000 | 160 000 | 160 000 | |
Net Current Assets Liabilities | -177 870 | -383 578 | -362 875 | -329 683 | -923 631 |
Other Creditors | 209 238 | 393 563 | 429 119 | 423 997 | 785 250 |
Other Taxation Social Security Payable | 9 145 | 14 057 | 12 355 | 20 297 | 47 400 |
Property Plant Equipment Gross Cost | 108 005 | 131 929 | 144 638 | 156 360 | 180 164 |
Total Additions Including From Business Combinations Intangible Assets | 25 000 | 135 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 108 005 | 23 924 | 12 709 | 11 722 | 23 804 |
Total Assets Less Current Liabilities | -52 261 | -121 907 | -142 514 | -153 000 | -86 817 |
Trade Creditors Trade Payables | 29 667 | 31 305 | 22 880 | 37 918 | 47 175 |
Amounts Owed To Group Undertakings | 261 613 | ||||
Investments Fixed Assets | 694 049 | ||||
Investments In Group Undertakings | 694 049 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 995 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 29th Aug 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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