Founded in 2004, Tom Roberts Associates, classified under reg no. 05099796 is an active company. Currently registered at 1 Greenhill Court DT9 4EP, Sherborne the company has been in the business for twenty years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
At the moment there are 2 directors in the the company, namely Thomas R. and Susan R.. In addition one secretary - Susan R. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Greenhill Court |
Office Address2 | Greenhill |
Town | Sherborne |
Post code | DT9 4EP |
Country of origin | United Kingdom |
Registration Number | 05099796 |
Date of Incorporation | Tue, 13th Apr 2004 |
Industry | Architectural activities |
End of financial Year | 30th June |
Company age | 20 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Susan R. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Thomas R. This PSC owns 25-50% shares.
Susan R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Thomas R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 8 759 | 9 349 | 9 248 | ||||||
Current Assets | 18 149 | 14 150 | 11 172 | 10 498 | 3 593 | 1 381 | 1 490 | 3 298 | 7 008 |
Debtors | 2 959 | 5 391 | 1 823 | 1 730 | |||||
Net Assets Liabilities | 1 342 | 484 | 290 | -5 354 | -7 672 | -7 952 | -7 101 | -2 630 | |
Other Debtors | 472 | 473 | 480 | ||||||
Property Plant Equipment | 2 797 | 2 098 | 1 573 | ||||||
Cash Bank In Hand | 15 190 | 8 759 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 713 | 1 342 | |||||||
Tangible Fixed Assets | 3 254 | 2 797 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 10 711 | 1 340 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 836 | 1 371 | 1 071 | 1 095 | 914 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 846 | 11 545 | 12 070 | ||||||
Creditors | 15 605 | 12 436 | 12 002 | 11 115 | 9 542 | 9 855 | 11 566 | 10 878 | |
Fixed Assets | 1 573 | 1 713 | 1 285 | 964 | 1 716 | 1 593 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 699 | 525 | |||||||
Net Current Assets Liabilities | 7 459 | -1 455 | -1 264 | -1 024 | -5 231 | -7 586 | -7 845 | -7 722 | -3 309 |
Other Creditors | 4 312 | 4 114 | 2 468 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 480 | 455 | 575 | 520 | 546 | 561 | |||
Property Plant Equipment Gross Cost | 13 643 | 13 643 | 13 643 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 350 | 259 | |||||||
Taxation Social Security Payable | 254 | 1 563 | 515 | ||||||
Total Assets Less Current Liabilities | 1 342 | 834 | 290 | -5 354 | -6 301 | -6 881 | -6 006 | -1 716 | |
Trade Debtors Trade Receivables | 4 919 | 1 350 | 1 250 | ||||||
Capital Employed | 10 713 | 1 342 | |||||||
Creditors Due Within One Year | 10 690 | 15 605 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 476 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 13 167 | 13 643 | |||||||
Tangible Fixed Assets Depreciation | 9 913 | 10 846 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 933 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-06-30 filed on: 22nd, February 2024 |
accounts | Free Download (3 pages) |
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