Company Information & Financial DataJohn Roberts Ventures Limited
Registered address:
- T: 01729 822 222
Directors
Current | Date Appointed |
---|---|
Reveal name
Settle, North Yorkshire, BD24
|
01 Oct 2012 |
Reveal name
Settle, North Yorkshire, BD24
|
26 Feb 2021 |
Reveal name
Settle, North Yorkshire, BD24
|
26 Feb 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Settle, North Yorkshire, BD24
|
01 Oct 2012 | 05 Jan 2024 |
Reveal name
Settle, North Yorkshire, BD24
|
10 Aug 2012 | 26 Sep 2016 |
Reveal name
Settle, North Yorkshire, BD24
|
01 Oct 2012 | 03 Sep 2018 |
Reveal name
Settle, North Yorkshire, BD24
|
01 Oct 2012 | 03 Sep 2018 |
Reveal name
Settle, North Yorkshire, BD24
|
01 Oct 2012 | 26 Feb 2021 |
Reveal name
Chesterfield, Derbyshire, S42
|
03 Sep 2018 | 26 Feb 2021 |
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 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2022
|
£15,656,923 | £14,793,063 | £12,587,487 | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2022
|
£249,905 | £536,695 | £964,691 | £399,807 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2022
|
62 | 64 | 64 | 4 |
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
|
£7,465,088 | £6,797,084 | £7,198,119 | £8,824,287 | £8,824,094 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,530,884 | £3,100,826 | £3,755,445 | £6,784 | £6,591 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,198,357 | £4,269,134 | £4,029,341 | £7,622,925 | £7,622,925 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,266,731 | £2,527,950 | £3,168,778 | £1,201,362 | £1,201,169 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,029,706 | £4,211,279 | £3,981,618 | £7,622,925 | £7,622,925 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-9,749 | £417,024 | £1,223,406 | £1,201,362 | £1,201,169 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£106,379 | £55,063 | £486,506 | £6,784 | £6,591 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,593,057 | £1,854,276 | £2,495,104 | £1,001,362 | £1,001,169 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
John Roberts Holdings Ltd
|
Paper and Cardboard Manufacturers | 03225236 |
John Roberts Solutions Limited
|
Holding Companies Management Activities | 13193635 |
Key: N/A = Not Available