Emyr Roberts Ltd in Llanfyllin, SY22 5JF

Description

Data updated on: 01-11-2023

Emyr Roberts Ltd can be found at Llanfyllin at Cefn Coed Isaf. Anyone can find the company using the zip code - SY22 5JF. The firm has been in business on the British market for thirteen years. This enterprise is registered under the number 07812730 and its current status is active. The firm's Standard Industrial Classification Code is 41201 meaning Construction of commercial buildings. 2022-10-31 is the last time account status updates were reported.

There is a number of two directors leading the following company at present, specifically Emyr R. and Valerie R. who have been utilizing the directors duties since October 17, 2011.

Executives with significant control over the firm are: Emyr R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	8 793	28 980	21 867	-7 367

Balance Sheet
Cash Bank On Hand				24 056	54 428	27 562	41 891	69 863	63 939	14 475
Current Assets	51 714	97 966	123 611	116 243	120 474	139 295	119 334	117 525	108 311	89 121
Debtors	30 526	76 235	109 723	85 678	65 846	82 627	58 048	17 549	21 435	65 039
Net Assets Liabilities				-7 367	653	18 753	10 496	10 516	28 742	11 986
Other Debtors				3 570	1 420	1 928	1 967	1 672
Property Plant Equipment				16 152	13 373	28 109	33 182	29 874	41 794	42 926
Total Inventories				6 509	200	29 106	19 395	30 113	22 937	9 607
Cash Bank In Hand	17 121	431	12 988	24 056
Net Assets Liabilities Including Pension Asset Liability	8 793
Stocks Inventory	4 067	21 300	900	6 509
Tangible Fixed Assets	3 816	13 294	11 135	16 152

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 791	28 978	21 865	-7 369
Shareholder Funds	8 793	28 980	21 867	-7 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 170	12 544	18 265	24 692	30 141	35 065	39 645
Additions Other Than Through Business Combinations Property Plant Equipment					595	20 457	11 500	2 141	16 844	5 712
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable				913	4 844	3 791	4 136	7 579
Creditors				136 532	130 653	143 311	135 716	131 593	116 272	115 772
Increase From Depreciation Charge For Year Property Plant Equipment					3 374	5 721	6 427	5 449	4 924	4 580
Net Current Assets Liabilities	4 977	18 326	12 959	-20 289	-10 179	-4 016	-16 382	-14 068	-7 961	-26 651
Number Shares Issued Fully Paid					2
Other Creditors				128 221	112 680	122 680	124 130	104 181
Other Taxation Social Security Payable					1 747	4 166	446	1 143
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost				25 322	25 917	46 374	57 874	60 015	76 859	82 571
Provisions For Liabilities Balance Sheet Subtotal				3 230	2 541	5 340	6 304	5 290	5 091	4 289
Total Assets Less Current Liabilities	8 793	31 620	24 094	-4 137	3 194	24 093	16 800	15 806	33 833	16 275
Trade Creditors Trade Payables				7 398	11 382	12 674	7 004	18 690
Trade Debtors Trade Receivables				82 108	64 426	80 699	56 081	15 877
Creditors Due Within One Year	46 737	79 640	110 652	136 532
Number Shares Allotted	2		2	2
Provisions For Liabilities Charges		2 640	2 227	3 230
Fixed Assets	3 816
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	6 489
Tangible Fixed Assets Cost Or Valuation	4 489
Tangible Fixed Assets Depreciation	673
Tangible Fixed Assets Depreciation Charged In Period	673
Tangible Fixed Assets Disposals	2 000

Company staff

Emyr R.

Role: Director

Appointed: 17 October 2011

Latest update: 9 May 2024

Valerie R.

Role: Director

Appointed: 17 October 2011

Latest update: 9 May 2024

People with significant control

Emyr R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-10-17
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	6 June 2013
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Emyr Roberts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emyr R.

Valerie R.

People with significant control

Emyr R.

Valerie R.

Accounts Documents

Company filings

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