Roberts-towlson C Limited is a private limited company situated at Denby Carr Farm, Horsley Woodhouse, Ilkeston DE7 6BP. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-09, this 4-year-old company is run by 1 director.
Director Colin R., appointed on 09 September 2019.
The company is classified as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990).
The latest confirmation statement was filed on 2022-09-08 and the deadline for the following filing is 2023-09-22. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Denby Carr Farm |
Office Address2 | Horsley Woodhouse |
Town | Ilkeston |
Post code | DE7 6BP |
Country of origin | United Kingdom |
Registration Number | 12196053 |
Date of Incorporation | Mon, 9th Sep 2019 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 22nd Sep 2023 (2023-09-22) |
Last confirmation statement dated | Thu, 8th Sep 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Colin R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin R.
Notified on | 9 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 30 859 | 58 395 | 47 221 |
Current Assets | 160 915 | 209 751 | 189 750 |
Debtors | 55 533 | 76 356 | 67 529 |
Net Assets Liabilities | 13 823 | 12 945 | 24 492 |
Other Debtors | 2 019 | ||
Property Plant Equipment | 59 875 | 44 906 | 37 554 |
Total Inventories | 74 523 | 75 000 | 75 000 |
Other | |||
Version Production Software | 2 022 | 2 023 | |
Accrued Liabilities | 300 | 300 | |
Accumulated Depreciation Impairment Property Plant Equipment | 15 125 | 30 094 | 47 446 |
Additions Other Than Through Business Combinations Property Plant Equipment | 75 000 | 10 000 | |
Average Number Employees During Period | 1 | 2 | 1 |
Bank Borrowings | 50 000 | 50 000 | 42 556 |
Creditors | 37 628 | 100 819 | 111 752 |
Equity Securities Held | 10 000 | 10 000 | 10 000 |
Finance Lease Liabilities Present Value Total | 20 715 | 20 715 | 35 568 |
Fixed Assets | 69 875 | 54 906 | 47 554 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 125 | 14 969 | 17 352 |
Investments | 10 000 | 10 000 | 10 000 |
Loans From Directors | 19 135 | 52 739 | 52 706 |
Net Current Assets Liabilities | 104 152 | 108 932 | 77 998 |
Other Creditors | 944 | 293 | |
Property Plant Equipment Gross Cost | 75 000 | 75 000 | 85 000 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 532 | 7 135 | |
Taxation Social Security Payable | 4 649 | 4 429 | |
Total Assets Less Current Liabilities | 193 162 | 163 838 | 125 552 |
Trade Creditors Trade Payables | 18 390 | 18 152 | 15 920 |
Trade Debtors Trade Receivables | 55 533 | 76 356 | 65 510 |
Value-added Tax Payable | -1 477 | 3 320 | 2 536 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 29th, November 2023 |
gazette | Free Download (1 page) |
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