Founded in 2016, Roberts Group, classified under reg no. 10231969 is an active company. Currently registered at Furness House CH6 5XA, Flint the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2018-02-06 Roberts Group Limited is no longer carrying the name Roberts Manufacturing Group.
The company has 6 directors, namely James W., Patrick R. and Nicholas R. and others. Of them, David R. has been with the company the longest, being appointed on 15 June 2016 and James W. has been with the company for the least time - from 16 July 2022. As of 28 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | Furness House |
| Office Address2 | Unit 25 Castle Park Industrial Estate |
| Town | Flint |
| Post code | CH6 5XA |
| Country of origin | United Kingdom |
| Registration Number | 10231969 |
| Date of Incorporation | Wed, 15th Jun 2016 |
| Industry | Non-trading company |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 16 July 2022
Position: Director
Appointed: 30 March 2022
Position: Director
Appointed: 31 December 2017
Position: Director
Appointed: 31 August 2017
Position: Director
Appointed: 31 August 2017
Position: Director
Appointed: 15 June 2016
The list of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Graeme R. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is David R. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Nicholas R., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Graeme R.
| Notified on | 23 February 2018 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
David R.
| Notified on | 23 February 2018 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Nicholas R.
| Notified on | 23 February 2018 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
| Roberts Manufacturing Group | February 6, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 101 | 297 | 252 363 | 287 266 | 516 328 | |
| Current Assets | 1 | 489 643 | 1 616 194 | 3 079 835 | 1 386 933 | 1 826 578 |
| Debtors | 1 | 489 542 | 1 615 897 | 1 426 866 | 1 099 667 | 1 310 250 |
| Net Assets Liabilities | 836 264 | 1 066 600 | 1 472 364 | 1 912 246 | ||
| Other Debtors | 140 | |||||
| Property Plant Equipment | 548 687 | 591 548 | 639 277 | 646 693 | ||
| Other | ||||||
| Advances Credits Directors | 105 282 | 63 791 | ||||
| Nominal Value Own Shares Purchased | 10 000 | 100 | ||||
| Purchase Own Shares Expense | 10 000 | |||||
| Amount Specific Advance Or Credit Directors | 7 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 311 | 141 050 | 264 829 | 435 586 | 344 965 | |
| Amounts Owed By Group Undertakings | 1 370 787 | 1 031 138 | 1 255 770 | |||
| Amounts Owed To Group Undertakings | 529 486 | 144 165 | ||||
| Average Number Employees During Period | 83 | 89 | 89 | |||
| Comprehensive Income Expense | 382 230 | 539 415 | 685 935 | |||
| Corporation Tax Payable | 5 575 | -5 575 | 637 | |||
| Creditors | 626 838 | 1 381 780 | 24 962 | 11 819 | 589 524 | |
| Dividends Paid | 151 300 | 133 551 | 246 193 | |||
| Finance Lease Liabilities Present Value Total | 69 915 | 57 496 | 20 314 | 70 513 | ||
| Fixed Assets | 558 989 | 601 850 | 654 579 | 661 995 | 745 705 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 311 | 94 739 | 123 779 | 170 757 | 28 476 | |
| Investments Fixed Assets | 10 302 | 10 302 | 15 302 | 15 302 | 15 302 | |
| Investments In Group Undertakings | 10 302 | 10 302 | 10 302 | |||
| Investments In Subsidiaries | 10 302 | |||||
| Issue Equity Instruments | -594 | -100 | 40 | |||
| Liabilities Secured By Assets | 36 408 | 32 133 | 129 683 | |||
| Net Current Assets Liabilities | 1 | -137 195 | 234 414 | 436 983 | 822 188 | 1 237 054 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 200 | 240 | ||||
| Other Creditors | 833 | |||||
| Other Investments Other Than Loans | 5 000 | 5 000 | 5 000 | |||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 56 079 | 68 529 | 54 340 | |||
| Profit Loss | 1 513 941 | 549 315 | 695 935 | |||
| Property Plant Equipment Gross Cost | 594 998 | 732 598 | 904 106 | 1 082 279 | 253 769 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 594 998 | 137 600 | 171 508 | 178 173 | 297 095 | |
| Total Assets Less Current Liabilities | 1 | 421 794 | 836 264 | 1 091 562 | 1 484 183 | 1 982 759 |
| Trade Creditors Trade Payables | 56 901 | 60 345 | 19 419 | |||
| Value-added Tax Payable | 600 039 | 240 214 | ||||
| Acquired Through Business Combinations Investment Property Fair Value Model | 5 000 | |||||
| Amounts Owed To Directors | 17 711 | 105 282 | ||||
| Investment Property | 15 302 | |||||
| Investments | 10 302 | 10 302 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (27 pages) |
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