ROBERT ROBERTS (NI) LIMITED

6B UPPER WATER STREET, NEWRY, CO. DOWN, BT34 1DJ

Company Number: NI044270
Incorporation date: 02-Oct-2002
Status: Active
Entity type: Private Limited Company

SIC codes:
11020 Manufacture of wine from grape





SUMMARY

This company is 21.5 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -3.6 million which has worsened since the previous year's figure of GBP -3.1 million. The latest reported revenue figure is GBP 13.8 million which is down -10% on the previous year. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -3.6 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 6 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 13,849,771 -421,755 43,311 -24,942 -490,008
31-Mar-2019 GBP 15,190,602 163,709 537,725
31-Mar-2018 GBP 4 6 -248,476


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 1,621,131 19,350,211 24,329,933 442,599 2 -3,590,905 -3,582,475
31-Mar-2019 GBP 1,068,285 6,058,186 10,454,753 2 -3,100,897 -3,092,467
31-Mar-2018 GBP 501,349 7,364,461 12,409,736 2 -3,638,622 -3,630,192

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active BEACON COMPANY SECRETARIES LIMITED 27 Feb 2015 29 Mar 2024 1 - 0
Resigned Hugh O'BRIEN 31 Oct 2014 27 Feb 2015 0 - 1
Resigned Conor GALVIN 01 Jan 2009 31 Oct 2014 0 - 1
Resigned Thomas Gerard GRAY 01 Apr 2005 01 Jan 2009 0 - 1
Resigned Cormac MANNING 11 Oct 2004 01 Apr 2005 0 - 1
Resigned Tom GRAY 02 Oct 2002 11 Oct 2004 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Donal STAUNTON 17 Jan 2024 Director Irish 1 - 00 (0.0%)
Active John HEFFERNAN 13 Feb 2023 Company Director Irish 1 - 00 (0.0%)
Active Robert David GRAY 13 Feb 2023 Company Director Irish 1 - 00 (0.0%)
Resigned Joe WALSH 20 Feb 2015 29 Mar 2018 Director Irish 0 - 40 (0.0%)
Active Seamus KEARNEY 20 Feb 2015 Director Irish 6 - 11 (14.3%)
Resigned Brendan FEENEY 20 Feb 2015 13 Feb 2023 Director Irish 0 - 218 (38.1%)
Resigned Seamus KEARNEY 20 Feb 2015 13 Feb 2023 Director Irish 0 - 121 (8.3%)
Resigned Hugh O'BRIEN 31 Oct 2014 20 Feb 2015 Accountant Irish 0 - 90 (0.0%)
Resigned Conor GALVIN 01 Jan 2009 31 Oct 2014 Finance Director Irish 3 - 80 (0.0%)
Resigned Gareth BRADLEY 25 Jan 2006 20 Feb 2015 Company Director Irish 0 - 30 (0.0%)
Resigned Frank Ignatius FENN 10 Apr 2005 20 Feb 2015 Company Director Irish 0 - 111 (9.1%)
Resigned Declan BARRY 14 Feb 2003 20 Feb 2015 Director Irish 0 - 10 (0.0%)
Resigned Kenneth John PEARE 14 Feb 2003 31 Jan 2006 Director Irish 0 - 81 (12.5%)
Resigned Tom GRAY 14 Feb 2003 20 Feb 2015 Director Irish 0 - 50 (0.0%)
Resigned MOYNE NOMINEES LIMITED 02 Oct 2002 14 Feb 2003 1 - 13655 (40.1%)
Number of active directors: 4
Average tenure of active directors: 2.9 years
Average tenure of resigned directors: 6.5 years
Average active director Dissolution Rate: 3.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
FOX'S CONFECTIONERY LIMITED (02046914) - Active
THE LINDUM SNACK COMPANY LIMITED (02636769) - Active
BIG BEAR CONFECTIONERY LIMITED (04849228) - Active - Proposal to Strike off
ROBERT ROBERTS (NI) LIMITED (NI044270) - Active
LISNEVAN LIMITED (NI046194) - Active
KINTYRE ENTERPRISES LIMITED (NI046384) - Active
KELKIN (UK) LIMITED (NI047506) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-10-302014-10-30
VALEO FOODS UK LIMITEDORDINARY2
100%
0
0%
ROBT ROBERTS LIMITED100 ORDINARY0
0%
2
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ROBERT ROBERTS (NI) LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 11020 Manufacture of wine from grape)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ACCOLADE WINES LIMITED THOMAS HARDY HOUSE, 2 HEATH ROAD, WEYBRIDGE, SURREY, ENGLAND, KT13 8TB 00137407 2018-06-30 476,722,000 11,514,000
TREASURY WINE ESTATES EMEA LIMITED REGAL HOUSE, 70 LONDON ROAD, TWICKENHAM, MIDDLESEX, TW1 3QS 02059191 2018-06-30 170,016,000 8,099,000
CONTINENTAL WINE & FOOD LIMITED TRAFALGAR MILLS, LEEDS ROAD, HUDDERSFIELD, WEST YORKSHIRE, HD2 1YY 00678941 2018-03-31 91,033,681 3,620,954 56101-Licensed restaurants
WINEBAR POUCH COMPANY LTD 2 HIGH POINT VIEW, PROMENADE, WHITLEY BAY, ENGLAND, NE26 2BF 08731243 2018-10-31 116,288 0
SOUTHCOTE ESTATE LIMITED SOUTHCOTE FARM, COTLEIGH, HONITON, DEVON, EX14 9SY 09187399 2018-01-31 27,753 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ROBERT ROBERTS (NI) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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