Roberts Tours Limited LEICESTER


Roberts Tours started in year 1995 as Private Limited Company with registration number 03067796. The Roberts Tours company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Leicester at The Limes Midland Road. Postal code: LE67 2FX.

At the moment there are 2 directors in the the company, namely Jayne S. and Jonathan H.. In addition one secretary - Jayne S. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the LE67 2FX postal code. The company is dealing with transport and has been registered as such. Its registration number is PF0001553 . It is located at The Limes, Midland Road, Coalville with a total of 85 cars.

Roberts Tours Limited Address / Contact

Office Address The Limes Midland Road
Office Address2 Hugglescote
Town Leicester
Post code LE67 2FX
Country of origin United Kingdom

Company Information / Profile

Registration Number 03067796
Date of Incorporation Tue, 13th Jun 1995
Industry Other passenger land transport
End of financial Year 31st March
Company age 29 years old
Account next due date Sun, 31st Dec 2023 (109 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated Sat, 6th May 2023

Company staff

Jayne S.

Position: Director

Appointed: 06 April 2017

Jayne S.

Position: Secretary

Appointed: 06 April 2017

Jonathan H.

Position: Director

Appointed: 13 June 1995

Margaret B.

Position: Secretary

Appointed: 12 February 2002

Resigned: 06 April 2017

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 June 1995

Resigned: 13 June 1995

Jonathan H.

Position: Secretary

Appointed: 13 June 1995

Resigned: 04 March 2002

John D.

Position: Director

Appointed: 13 June 1995

Resigned: 01 January 1996

Tony H.

Position: Director

Appointed: 13 June 1995

Resigned: 04 March 2002

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 13 June 1995

Resigned: 13 June 1995

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Roberts Travel Group Limited from Coalville, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Roberts Travel Group Limited

The Limes Midland Road, Hugglescote, Coalville, LE67 2FX, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered England
Registration number 08002100
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312022-03-312023-03-31
Net Worth1 779 1492 062 238  
Balance Sheet
Debtors151 08438 755417418
Net Assets Liabilities  2 124 4991 869 878
Other Debtors  417418
Current Assets151 08438 755  
Net Assets Liabilities Including Pension Asset Liability1 779 1492 062 238  
Tangible Fixed Assets3 475 7404 505 069  
Reserves/Capital
Called Up Share Capital7575  
Profit Loss Account Reserve1 779 0492 062 138  
Shareholder Funds1 779 1492 062 238  
Other
Accumulated Depreciation Impairment Property Plant Equipment  3 893 953244 107
Amounts Owed To Group Undertakings  839 6851 074 370
Average Number Employees During Period  22
Bank Borrowings Overdrafts  220 950 
Creditors  1 296 7871 214 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 051 864
Disposals Property Plant Equipment   1 189 187
Finance Lease Liabilities Present Value Total  354 192162 750
Fixed Assets3 725 7404 755 0694 319 1383 462 780
Increase From Depreciation Charge For Year Property Plant Equipment   9 218
Investments Fixed Assets250 000250 000250 000250 000
Net Current Assets Liabilities-334 559-778 392-1 296 370-1 213 801
Other Creditors  20 04984 049
Other Investments Other Than Loans  250 000250 000
Property Plant Equipment Gross Cost  1 884 85044 400
Provisions For Liabilities Balance Sheet Subtotal  216 351216 351
Total Additions Including From Business Combinations Property Plant Equipment   432 895
Total Assets Less Current Liabilities3 391 1813 976 6773 022 7682 248 979
Creditors Due After One Year1 383 4331 685 840  
Creditors Due Within One Year485 643817 147  
Number Shares Allotted 75  
Other Aggregate Reserves2525  
Par Value Share 1  
Provisions For Liabilities Charges228 599228 599  
Secured Debts1 853 7892 313 552  
Share Capital Allotted Called Up Paid7575  
Tangible Fixed Assets Additions 1 618 194  
Tangible Fixed Assets Cost Or Valuation4 875 8146 030 408  
Tangible Fixed Assets Depreciation1 400 0741 525 339  
Tangible Fixed Assets Depreciation Charged In Period 458 034  
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 332 769  
Tangible Fixed Assets Disposals 463 600  

Transport Operator Data

The Limes
Address Midland Road , Hugglescote
City Coalville
Post code LE67 2FX
Vehicles 85

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 22nd, December 2023
Free Download (11 pages)

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