Intangible Assets
1,147 GBP2024-12-31
2,131 GBP2023-12-31
Property, Plant & Equipment
4,541 GBP2024-12-31
2,380 GBP2023-12-31
Amounts invested in assets
200 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
5,888 GBP2024-12-31
4,561 GBP2023-12-31
Total Inventories
1,119,108 GBP2024-12-31
1,028,714 GBP2023-12-31
Debtors
156,882 GBP2024-12-31
184,356 GBP2023-12-31
Cash at bank and in hand
711 GBP2024-12-31
53 GBP2023-12-31
Current Assets
1,276,701 GBP2024-12-31
1,213,123 GBP2023-12-31
Net Current Assets/Liabilities
590,630 GBP2024-12-31
420,401 GBP2023-12-31
Total Assets Less Current Liabilities
596,518 GBP2024-12-31
424,962 GBP2023-12-31
Net Assets/Liabilities
71,844 GBP2024-12-31
124,358 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,950 GBP2024-12-31
2,950 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,803 GBP2024-12-31
819 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
984 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,147 GBP2024-12-31
2,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,436 GBP2024-12-31
4,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,895 GBP2024-12-31
1,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,541 GBP2024-12-31
2,380 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
108,000 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
60,661 GBP2024-12-31
23,759 GBP2023-12-31
Other Debtors
Amounts falling due within one year
997 GBP2024-12-31
1,520 GBP2023-12-31
Debtors
Amounts falling due within one year
156,882 GBP2024-12-31
184,356 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
132,760 GBP2024-12-31
137,036 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,729 GBP2024-12-31
47,513 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,690 GBP2024-12-31
265,952 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
256,293 GBP2024-12-31
266,923 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,707 GBP2024-12-31
44,528 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
6,440 GBP2024-12-31
25,390 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
7,452 GBP2024-12-31
5,380 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
184,053 GBP2024-12-31
280,604 GBP2023-12-31
Other Creditors
Amounts falling due after one year
340,571 GBP2024-12-31
20,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
43,290 GBP2024-12-31
72,150 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
RICHARD ROBERTS LTD
InfoRegistered number 10689744Bowcliffe Hall, Bramham, Wetherby LS23 6LP
PRIVATE LIMITED COMPANY incorporated on 2017-03-24 (9 years). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-04
CIF 0RICHARD ROBERTS LTD
SRegistered number 10689744
Preston Baker, 99-101 Walmgate, York, England, YO1 9UA
Private Company Limited By Shares in United Kingdom Registrar Of Companies, United Kingdom
CIF 1 RICHARD ROBERTS LTD
SRegistered number 10689744
Suite 6, Bowcliffe Grange, Bowcliffe Hall, Bramham, North Yorkshire, United Kingdom, LS23 6LP
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 RICHARD ROBERTS LTD
SRegistered number 10689744
Suite 6, Bowcliffe Grange, Bowcliffe Hall, Bramham, United Kingdom, LS23 6LP
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 RICHARD ROBERTS
SRegistered number missing
605, Nuthall Road, Nottingham, England, NG8 6AF
Director
CIF 4