Company Information & Financial DataJohn Roberts Holdings Limited
Registered address:
- T: 01729 822 222
Directors
Current | Date Appointed |
---|---|
Reveal name
Settle, North Yorkshire, BD24
|
01 Jan 2013 |
Reveal name
Settle, North Yorkshire, BD24
|
01 Jan 2017 |
Reveal name
Settle, North Yorkshire, BD24
|
12 Mar 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bingley, West Yorkshire, BD16
|
23 Dec 1996 | 31 Oct 2006 |
Reveal name
Settle, North Yorkshire, BD24
|
25 Apr 1997 | 01 Oct 2012 |
Reveal name
Settle, North Yorkshire, BD24
|
28 Mar 2002 | 05 Jan 2024 |
Reveal name
Huddersfield, West Yorkshire, HD8
|
23 Dec 1996 | 23 Dec 1996 |
Reveal name
Skipton, North Yorkshire, BD23
|
28 Mar 2002 | 30 Jun 2005 |
Reveal name
Settle, North Yorkshire, BD24
|
31 Oct 2006 | 26 Sep 2016 |
Reveal name
Settle, North Yorkshire, BD24
|
23 Dec 1996 | 01 Oct 2012 |
Reveal name
Settle, North Yorkshire, BD24
|
18 Apr 2012 | 26 Feb 2021 |
Reveal name
Chesterfield, Derbyshire, S42
|
03 Sep 2018 | 26 Feb 2021 |
Reveal name
Leeds, West Yorkshire, LS1
|
16 Jul 1996 | 19 Dec 1996 |
Reveal name
Leeds, West Yorkshire, LS1
|
16 Jul 1996 | 19 Dec 1996 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,656,922 | £14,793,063 | £12,587,487 | £20,644,513 | £18,238,358 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£406,505 | £699,037 | £1,140,709 | £2,892,616 | £1,682,938 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
60 | 60 | 60 | 69 | 62 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,288,653 | £12,000,066 | £12,468,396 | £16,686,091 | £17,026,180 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,630,929 | £10,414,734 | £10,971,094 | £15,228,645 | £15,493,004 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,930,257 | £4,077,364 | £3,628,848 | £5,552,736 | £4,896,849 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,358,396 | £7,922,702 | £8,839,548 | £11,133,355 | £12,129,331 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,871,342 | £4,019,509 | £3,581,125 | £5,485,407 | £4,641,870 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,358,396 | £7,922,702 | £8,839,548 | £11,133,355 | £12,129,331 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£89,473 | £44,019 | £68,182 | £192,600 | £194,153 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,034,722 | £4,599,028 | £5,515,874 | £7,809,681 | £8,805,657 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
John Roberts Ventures Limited
T:
01729 822222
|
Boxes and Carton Manufacturers | 08175054 |
John Roberts Solutions Limited
|
Holding Companies Management Activities | 13193635 |
Key: N/A = Not Available