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ROBERTS,MART & CO.LIMITED
Aire Valley House,
Thornes Farm Way,
Leeds,
West Yorkshire,
LS9 0AN
-
active
Active - Accounts Filed - Age: 134 Year(s)
- Directors: 7
- Company No: 00030635
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ROBERTS,MART & CO.LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROBERTS,MART & CO.LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 January 1890
22220 Manufacture of plastic packing goods - Manufacture of plastic packing goods
Available to 14 Jul 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Simon Lewis | Director | ||
| Mr Craig Worley | Director | ||
| Mr Craig Worley | Company Secretary | ||
| Mr Simon Plomer-Roberts | Director | ||
| Mr Benjamin John Roberts | Director | ||
| Mr William Peter Roberts | Director | ||
| Mr John Roberts | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Assignment | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Limited (The Security Holder) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,495,243.00 | £944,302.00 | £5,311,013.00 | £1,000,846.00 | £3,139,753.00 |
| Net Worth | £13,668,005.00 | £14,215,858.00 | £16,024,846.00 | £17,402,761.00 | £17,813,762.00 |
| Total Current Liabilities | £8,686,826.00 | £7,702,687.00 | £9,605,821.00 | £8,539,385.00 | £8,418,793.00 |
| Total Current Assets | £15,388,986.00 | £13,992,252.00 | £18,258,398.00 | £17,430,799.00 | £18,981,001.00 |