G. & M. Roberts Fishing (nefyn) Limited in Pwllheli, LL53 6EB

Description

Data updated on: 01-11-2023

2003 is the date that marks the establishment of G. & M. Roberts Fishing (nefyn) Limited, a firm registered at Dalmore, Rhodfa'r Mor Nefyn, Pwllheli. That would make twenty one years G. & M. Roberts Fishing (nefyn) has been on the British market, as the company was established on 2003-04-23. The firm Companies House Registration Number is 04742317 and its postal code is LL53 6EB. This business's registered with SIC code 3110: Marine fishing. 2022-12-31 is the last time when the company accounts were filed.

Mark R. is the following enterprise's solitary managing director, who was appointed in 2003. Since April 2003 Glynne R., had been supervising the company up to the moment of the resignation in May 2022.

Mark R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	560 319	587 988	575 333	499 142	419 407

Balance Sheet
Cash Bank In Hand	158 926	206 168	301 471	111 891	119 378
Cash Bank On Hand					119 378	207 030	160 148	74 107	125 431	122 875	171 481	154 529
Current Assets	212 637	282 509	326 893	136 301	151 305	228 440	185 987	132 730	138 757	140 505	189 794	179 985
Debtors	53 711	76 341	25 422	24 410	31 927	21 410	25 839	58 623	13 326	17 630	18 313	25 456
Intangible Fixed Assets	91 600	91 600	91 600	91 600	91 600
Net Assets Liabilities					419 407	395 050	296 398	224 573	141 982	58 837	13 319	155
Net Assets Liabilities Including Pension Asset Liability	560 319	587 988	575 333	499 142	419 407
Other Debtors					31 927	21 410	25 839	58 623	13 326	17 630	18 313	22 350
Property Plant Equipment					334 328	314 267	298 415	363 406	342 062	321 472	303 064	286 127
Tangible Fixed Assets	389 693	383 330	363 522	356 284	334 328

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	560 219	587 888	575 233	499 042	419 307
Shareholder Funds	560 319	587 988	575 333	499 142	419 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					361 476	381 537	400 386	417 179	439 772	460 362	479 340	496 924
Additional Provisions Increase From New Provisions Recognised								6 705	3 833	-3 083	-2 817	-2 661
Average Number Employees During Period					1	1	1	1			3	3
Bank Borrowings Overdrafts					724	3 467	4 848	4 062	4 560	3 254	6 191	6 048
Creditors					101 687	185 200	229 757	39 836	37 845	35 952	34 155	32 447
Creditors Due Within One Year	78 197	114 769	150 804	26 823	101 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 368
Disposals Property Plant Equipment								6 497
Fixed Assets	481 293	474 930	455 122	447 884	425 928	405 867	390 015	455 006	433 662	413 072	394 664	377 727
Increase From Depreciation Charge For Year Property Plant Equipment						20 061	18 849	21 161	22 593	20 590	18 978	17 584
Intangible Assets					91 600	91 600	91 600	91 600	91 600	91 600	91 600	91 600
Intangible Assets Gross Cost					91 600	91 600	91 600	91 600	91 600	91 600	91 600
Intangible Fixed Assets Cost Or Valuation	91 600	91 600	91 600	91 600
Net Current Assets Liabilities	134 440	167 740	176 089	109 478	49 618	43 240	-43 770	-134 045	-193 450	-260 981	-292 705	-293 301
Number Shares Allotted		100	100	100	100
Other Creditors					78 975	142 466	207 589	39 836	37 845	35 952	34 155	32 447
Other Taxation Social Security Payable					9 097	24 742	5 261	1 250	18 480	12 433	21 018	12 874
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					695 804	695 804	698 801	780 585	781 834	781 834	782 404	783 051
Provisions							49 847	56 552	60 385	57 302	54 485	51 824
Provisions For Liabilities Balance Sheet Subtotal					56 139	54 057	49 847	56 552	60 385	57 302	54 485	51 824
Provisions For Liabilities Charges	55 414	54 682	55 878	58 220	56 139
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 883	6 866	25 362	225
Tangible Fixed Assets Cost Or Valuation	660 960	682 843	689 709	695 579	695 804
Tangible Fixed Assets Depreciation	271 267	299 513	326 187	339 295	361 476
Tangible Fixed Assets Depreciation Charged In Period		28 246	26 674	24 616	22 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 508
Tangible Fixed Assets Disposals				19 492
Total Additions Including From Business Combinations Property Plant Equipment							2 997	88 281	1 249		570	647
Total Assets Less Current Liabilities	615 733	642 670	631 211	557 362	475 546	449 107	346 245	320 961	240 212	152 091	101 959	84 426
Trade Creditors Trade Payables					12 891	14 525	12 059	8 489	2 942	3 392	4 171	4 743
Trade Debtors Trade Receivables												3 106