Company Information & Financial DataW.E. ROBERTS (HOLDINGS) LIMITED

Registered address:

Thames Works Grove Road
Northfleet
Kent Da11 9Ax
Gravesend
Kent
DA11 9AX

Status	Active
Date Registered	01 May 1984
Company Number	01812607
Company Type	N/A
Nature of Business	A Group Engaged In The Manufacture And Sale Of Cardboard Packaging Cases And Associated Items.
Classification	Holding Companies Management Activities
No. of Employees	166

Directors

Current	Date Appointed
Reveal name Gravesend, Kent, DA11	16 Nov 1991
Reveal name Gravesend, Kent, DA11	08 Feb 2012
Reveal name Gravesend, Kent, DA11	12 Jun 2009
Reveal name Gravesend, Kent, DA11	12 Jun 2009
Reveal name Gravesend, Kent, DA11	31 Oct 2022

Previous	Date Appointed	Date Resigned
Reveal name Gravesend, Kent, DA11	16 Nov 1991	24 Apr 2024

Source: Companies House

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Overdue

Last annual return made up to

31 October 2025

Next annual return due

28 November 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £
Turnover	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£20,760,870	£19,922,711	£24,960,465	£24,621,444	£24,147,293
Profit Before Tax	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£1,039,674	£1,486,949	£1,305,104	£-574,948	£96,733
No. of Employees	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	166	167	172	160	166

Source: Companies House

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 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £
Total Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£9,162,855	£13,750,849	£15,351,878	£13,828,340	£13,157,379
Current Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£5,803,544	£6,060,612	£7,514,528	£6,762,631	£6,042,404
Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£6,899,999	£10,447,978	£11,065,258	£10,586,868	£9,963,374
Net Current Assets	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£2,262,856	£3,302,871	£4,286,620	£3,241,472	£3,194,005
Net Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£5,431,132	£6,911,132	£7,335,476	£7,217,681	£5,879,387
Net Worth	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£2,129,347	£3,302,871	£4,286,620	£3,241,472	£3,194,005
Cash	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£156,865	£270,782	£95,546	£121,747	£42,134
Profit & Loss Reserve	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£2,052,287	£3,092,302	£4,133,201	£3,107,103	£3,078,686

Source: Companies House

Company Name	Classification	Company Number
Scope Packaging Limited T: 020 8665 7777	Manufacturers Agents	03272231
W.e. Roberts (packing Supplies) Limited T: 01474 532111	N/A	00774872
Southern Corrugated Ltd. T: 01892 515211	N/A	02606758
W.e. Roberts Limited T: 01474 532111	Paper and Cardboard Manufacturers	01763734

Key: N/A = Not Available