ROBERTS SURGICAL HEALTHCARE LIMITED

Address

ROBERTS SURGICAL HEALTHCARE LIMITED
261 HOO ROAD
KIDDERMINSTER
WORCESTERSHIRE
DY10 1LY
Classification:

Wholesale of other machinery and equipment

Legal Information

Company Registration No.:
03773283
Incorporation Date:
19 May 1999 (18 Years old)
Financial Year End:
30 Jun
Capital:
£2.00 on 20 May 2016
For period ending:
30 Jun 2016
Filed on:
27 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
19 May 2016
Filed on:
20 May 2016
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Map


Financial Summary

30 Jun 2016 30 Jun 2015 30 Jun 2014
Cash at bank: £64,567 £126,786 £94,401
Debtors: £63,734 £62,679 £74,858
Creditors due within one year: £95,904 £104,197 £108,927
Total Assets less Current Liabilities: £151,047 £208,882 £204,514
Creditors due after one year / Non Current Liabilities: £5,347 £30,006 £33,102
Total Assets less Liabilities: £339,797 £367,029 £352,138
Shareholders Funds / Net Worth: £339,797 £367,029 £352,138
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 49 available


Directors and Secretaries

Nickola Fisher
10 Jan 2007 ⇒ Present ( 10 Years ) Director
19 Mar 2004 ⇒ Present ( 13 Years ) Company Secretary
Alan Mcdonald-roberts
19 May 1999 ⇒ Present ( 18 Years ) Director

Charges / mortgages against this Company

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LEGAL CHARGE - OUTSTANDING on 14 Sep 2007

Previous Addresses

76 WHITCHURCH ROAD
CARDIFF
SOUTH GLAMORGAN CF14 3LX
Changed 23 May 1999


Transactions with Public Organisations

OrganisationTransactionsValue
Department of Health
1 £3,220.57

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018
Given past performance
we expect these to be submitted around:
15 Jan 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 27 Feb 2017 8
30 Jun 2015 21 Jan 2016 7
30 Jun 2014 2 Feb 2015 8
30 Jun 2013 30 Jun 2013 0
30 Jun 2013 27 Mar 2014 9

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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49 other company documents are available

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