Robertsons Deli started in year 2009 as Private Limited Company with registration number 07084692. The Robertsons Deli company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Tonypandy at 101 Dunraven Street. Postal code: CF40 1AR.
The firm has one director. Andrew R., appointed on 24 November 2009. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 101 Dunraven Street |
| Town | Tonypandy |
| Post code | CF40 1AR |
| Country of origin | United Kingdom |
| Registration Number | 07084692 |
| Date of Incorporation | Tue, 24th Nov 2009 |
| Industry | Other food services |
| End of financial Year | 30th November |
| Company age | 15 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 24 November 2009
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Andrew R. The abovementioned PSC and has 50,01-75% shares.
Andrew R.
| Notified on | 1 November 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -18 125 | -5 817 | -3 089 | 85 | 2 928 | 3 611 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 300 | 300 | 2 565 | 300 | 300 | 300 | ||||||
| Cash Bank On Hand | 300 | 300 | 300 | 997 | 9 197 | 52 | 100 | |||||
| Current Assets | 7 300 | 7 775 | 13 565 | 11 300 | 11 300 | 15 997 | 15 535 | 23 300 | 18 997 | 25 097 | 8 738 | 11 600 |
| Debtors | 4 000 | 4 475 | 8 000 | 8 000 | 8 000 | 12 697 | 12 235 | 20 000 | 15 000 | 14 400 | 7 186 | 10 000 |
| Intangible Fixed Assets | 12 625 | 11 125 | 9 625 | 8 125 | 6 625 | 5 125 | ||||||
| Net Assets Liabilities | 3 611 | 934 | 1 122 | 2 347 | -3 928 | -10 441 | -9 468 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -18 125 | -5 817 | -3 089 | 85 | 2 928 | 3 611 | ||||||
| Other Debtors | 4 697 | 4 735 | 8 400 | 5 186 | ||||||||
| Property Plant Equipment | 3 553 | 1 162 | 1 821 | 2 096 | 1 572 | 1 179 | 7 841 | |||||
| Stocks Inventory | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||||
| Tangible Fixed Assets | 23 193 | 17 394 | 13 046 | 9 785 | 6 040 | 3 553 | ||||||
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 1 500 | 1 500 | 1 500 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -18 225 | -5 917 | -3 189 | -15 | 2 828 | 3 511 | ||||||
| Shareholder Funds | -18 125 | -5 817 | -3 089 | 85 | 2 928 | 3 611 | ||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 4 697 | 4 735 | 3 355 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 697 | 38 | 3 355 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 735 | 3 355 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 875 | 11 375 | 12 875 | 14 375 | 15 000 | 15 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 635 | 8 224 | 8 515 | 9 045 | 9 569 | 9 962 | 11 250 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 1 | 1 | 2 | ||||||
| Bank Borrowings Overdrafts | 8 015 | 6 028 | 5 917 | 15 000 | 10 175 | 7 184 | ||||||
| Creditors | 20 676 | 19 253 | 26 064 | 19 207 | 13 750 | 10 175 | 10 852 | |||||
| Creditors Due After One Year | 17 458 | 14 292 | 11 125 | |||||||||
| Creditors Due Within One Year | 43 091 | 26 961 | 27 253 | 28 166 | 19 854 | 20 676 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 799 | |||||||||||
| Disposals Property Plant Equipment | 15 094 | |||||||||||
| Fixed Assets | 35 818 | 28 519 | 22 671 | 17 910 | 12 665 | 8 678 | 4 787 | 3 946 | 2 721 | 1 572 | 1 179 | 7 841 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 625 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 388 | 291 | 530 | 524 | 393 | 1 288 | ||||||
| Intangible Assets | 5 125 | 3 625 | 2 125 | 625 | ||||||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 375 | 3 875 | 5 375 | 6 875 | 8 375 | 9 875 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||||
| Net Current Assets Liabilities | -35 791 | -19 186 | -13 688 | -16 866 | -8 554 | -4 679 | -3 718 | -2 764 | -210 | 8 357 | -1 379 | -5 096 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 1 250 | 1 250 | 5 667 | 3 173 | 1 347 | 1 959 | 2 976 | |||||
| Other Taxation Social Security Payable | 8 811 | 8 975 | 11 480 | 13 034 | 13 643 | 3 573 | 7 341 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 24 188 | 9 386 | 10 336 | 11 141 | 11 141 | 11 141 | 19 091 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 388 | 135 | 60 | 164 | 107 | 66 | 1 361 | |||||
| Provisions For Liabilities Charges | 694 | 858 | 947 | 959 | 1 183 | 388 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 37 758 | 37 758 | 37 758 | 37 758 | 31 347 | 24 188 | ||||||
| Tangible Fixed Assets Depreciation | 14 565 | 20 364 | 24 712 | 27 973 | 25 307 | 20 635 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 799 | 4 348 | 3 261 | 2 013 | 1 184 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 679 | 5 856 | ||||||||||
| Tangible Fixed Assets Disposals | 6 411 | 7 159 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 292 | 950 | 805 | 7 950 | ||||||||
| Total Assets Less Current Liabilities | 27 | 9 333 | 8 983 | 1 044 | 4 111 | 3 999 | 1 069 | 1 182 | 2 511 | 9 929 | -200 | 2 745 |
| Trade Creditors Trade Payables | 2 600 | 3 000 | 3 000 | 3 000 | 500 | 400 | 400 | |||||
| Trade Debtors Trade Receivables | 8 000 | 7 500 | 20 000 | 15 000 | 6 000 | 2 000 | 10 000 | |||||
| Finance Lease Liabilities Present Value Total | 3 668 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th November 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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