Roberts In Ashford started in year 2014 as Private Limited Company with registration number 09333586. The Roberts In Ashford company has been functioning successfully for ten years now and its status is active. The firm's office is based in Buxton at 6 Manchester Road. Postal code: SK17 6SB.
The company has 2 directors, namely Cherylyn R., Nicholas R.. Of them, Cherylyn R., Nicholas R. have been with the company the longest, being appointed on 1 December 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Manchester Road |
| Town | Buxton |
| Post code | SK17 6SB |
| Country of origin | United Kingdom |
| Registration Number | 09333586 |
| Date of Incorporation | Mon, 1st Dec 2014 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 01 December 2014
Position: Director
Appointed: 01 December 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Nicholas R. This PSC and has 25-50% shares. The second entity in the PSC register is Cherylyn R. This PSC owns 25-50% shares.
Nicholas R.
| Notified on | 29 November 2016 |
| Nature of control: |
25-50% shares |
Cherylyn R.
| Notified on | 29 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 4 675 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 30 756 | |||||||
| Cash Bank On Hand | 30 756 | 21 028 | 32 104 | 11 529 | 14 594 | 112 297 | 107 864 | 51 479 |
| Current Assets | 52 089 | 42 252 | 53 468 | 29 434 | 34 327 | 113 879 | 110 504 | 54 561 |
| Debtors | 3 000 | 3 480 | 3 000 | 1 237 | 1 988 | 1 582 | 2 640 | 3 082 |
| Intangible Fixed Assets | 39 057 | |||||||
| Net Assets Liabilities | 4 675 | 8 976 | 4 691 | -3 614 | -30 325 | -4 557 | -6 425 | 101 |
| Net Assets Liabilities Including Pension Asset Liability | 4 675 | |||||||
| Property Plant Equipment | 11 018 | 8 815 | 7 052 | 5 642 | 4 513 | |||
| Stocks Inventory | 18 333 | |||||||
| Tangible Fixed Assets | 11 018 | |||||||
| Total Inventories | 18 333 | 17 744 | 18 364 | 16 668 | 17 745 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 4 575 | |||||||
| Shareholder Funds | 4 675 | |||||||
| Other | ||||||||
| Accrued Liabilities | 500 | 500 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 764 | 19 529 | 29 293 | 39 057 | 48 821 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 755 | 4 958 | 6 721 | 8 131 | 9 260 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 5 | 3 | 2 | |
| Corporation Tax Payable | 3 389 | 6 626 | ||||||
| Creditors | 9 188 | 6 321 | 3 454 | 587 | 69 165 | 50 000 | 50 000 | 50 000 |
| Creditors Due After One Year | 9 188 | |||||||
| Creditors Due Within One Year | 88 301 | |||||||
| Dividends Paid | 20 000 | |||||||
| Finance Lease Liabilities Present Value Total | 9 188 | 6 321 | ||||||
| Fixed Assets | 50 075 | 38 107 | 26 580 | 15 406 | 4 513 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 9 765 | 9 764 | 9 764 | 9 764 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 204 | 1 763 | 1 410 | 1 129 | ||||
| Intangible Assets | 39 057 | 29 292 | 19 528 | 9 764 | ||||
| Intangible Assets Gross Cost | 48 821 | 48 821 | 48 821 | 48 821 | 48 821 | |||
| Intangible Fixed Assets Additions | 48 821 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 764 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 9 764 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 48 821 | |||||||
| Net Current Assets Liabilities | -36 212 | -22 809 | -18 435 | -18 433 | -34 838 | 45 443 | 43 575 | 50 101 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 1 089 | 1 393 | ||||||
| Other Taxation Social Security Payable | 453 | 440 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 24 301 | -4 285 | ||||||
| Property Plant Equipment Gross Cost | 13 773 | 13 773 | 13 773 | 13 773 | 13 773 | |||
| Recoverable Value-added Tax | 480 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 13 773 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 773 | |||||||
| Tangible Fixed Assets Depreciation | 2 755 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 755 | |||||||
| Total Assets Less Current Liabilities | 13 863 | 15 297 | 8 145 | -3 027 | -30 325 | 45 443 | 43 575 | 50 101 |
| Trade Creditors Trade Payables | 1 180 | 783 | ||||||
| Trade Debtors Trade Receivables | 3 000 | 3 000 | ||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 48 821 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 260 | |||||||
| Disposals Intangible Assets | 48 821 | |||||||
| Disposals Property Plant Equipment | 13 773 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-01 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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