JOHN ROBERTS ASSOCIATES LIMITED

Address

JOHN ROBERTS ASSOCIATES LIMITED
BLACKPOOL BUSINESS PARK
AMY JOHNSON WAY
SQUIRES GATE LANE BLACKPOOL
LANCASHIRE
FY4 2RP
(68 companies also use this postcode)

Phone: 01253 340 240
Fax: 01253 340 250
Web:
Classification:

Wholesale of clothing and footwear

Legal Information

Company Registration No.:
02261034
Incorporation Date:
23 May 1988 (29 Years old)
Financial Year End:
31 Oct
Capital:
£10,000.00 on 19 Sep 2016
For period ending:
31 Oct 2016
Filed on:
17 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
14 Sep 2015
Filed on:
30 Sep 2015
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Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £18,097 £94,133 £51,300
Debtors: £515,335 £447,663 £618,855
Creditors due within one year: £486,242 £486,970 £683,920
Total Assets less Current Liabilities: £201,750 £262,610 £321,160
Shareholders Funds / Net Worth: £213,432 £278,729 £337,798
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 80 available


Directors and Secretaries

Graham Hannis
3 Jan 2007 ⇒ Present ( 10 Years ) Director
Christopher Meldrum
3 Jan 2007 ⇒ Present ( 10 Years ) Director
Marc Roberts
3 Jan 2007 ⇒ Present ( 10 Years ) Director
Janis Roberts
before 14 Sep 1991 ⇒ Present ( 26 Years ) Company Secretary
before 14 Sep 1991 ⇒ Present ( 26 Years ) Director
John Roberts
before 14 Sep 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 11 Apr 2003
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 30 Jun 1992

Previous Addresses

COPSE ROAD
FLEETWOOD
LANCASHIRE
FY7 6RP
Changed 27 Mar 2003

LONGMEADOW LANE,RED MARSH ESTATE
THORNTON,CLEVELEYS
BLACKPOOL
LANCS FY5 4JT
Changed 26 May 1995

4 STOCKDOVE WOOD
THORNTON CLEVELEYS
BLACKPOOL
LANCASHIRE FY5 2JP
Changed 5 Nov 1991

158 CORNWALL AVENUE
BLACKPOOL
FY2 9QR
Changed 24 Feb 1991


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
5 £115.00

Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 17 Jul 2017 9
31 Oct 2015 8 Jun 2016 8
31 Oct 2014 16 Jul 2015 9
31 Oct 2013 11 Jul 2014 9
31 Oct 2012 24 Jul 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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