G Roberts Limited in Conwy, LL33 0UH

Description

Data updated on: 01-11-2023

G Roberts Limited has been prospering in this business for at least twenty two years. Registered under the number 04527695 in 2002, the company is located at 41 Pen Y Bryn, Conwy LL33 0UH. This firm's declared SIC number is 25990 - Manufacture of other fabricated metal products n.e.c.. Thursday 31st March 2022 is the last time when account status updates were reported.

The following company owes its well established position on the market and unending improvement to exactly two directors, specifically Alison R. and Gareth R., who have been in charge of the firm since 2002.

Executives who have control over the firm are as follows: Gareth R. owns 1/2 or less of company shares. Alison R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-29 714	-24 256	-20 271	-18 192

Balance Sheet
Current Assets	3 194	4 094	4 623	2 568	5 124	3 938	5 306	6 362	14 914	12 998	18 870
Net Assets Liabilities				-18 192	-13 987	-13 275	-11 394	-8 613	-7 822	-4 452	8
Cash Bank In Hand	10	499	2 225
Debtors	2 784	3 195	1 998	2 168
Net Assets Liabilities Including Pension Asset Liability	-29 714	-24 258	-20 271	-18 192
Stocks Inventory	400	400	400	400
Tangible Fixed Assets	1 358	1 019	2 429	1 666

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-29 716	-24 258	-20 273	-18 194
Shareholder Funds	-29 714	-24 256	-20 271	-18 192

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				22 426	20 361	18 148	17 200	15 275	26 616	20 474	20 878
Fixed Assets	1 358	1 019	2 429	1 666	1 250	935	500	300	3 880	3 024	2 016
Net Current Assets Liabilities	-31 072	-25 275	-22 700	-19 858	-15 237	-14 210	-11 894	-8 913	-11 702	-7 476	-2 008
Creditors Due Within One Year	34 266	29 371	27 323	22 426
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Value Shares Allotted	2	2	2	2

Company staff

Alison R.

Role: Secretary

Appointed: 05 September 2002

Latest update: 10 February 2024

Alison R.

Role: Director

Appointed: 05 September 2002

Latest update: 10 February 2024

Gareth R.

Role: Director

Appointed: 05 September 2002

Latest update: 10 February 2024

People with significant control

Gareth R.

Notified on 5 September 2016

Nature of control:

1/2 or less of shares

Alison R.

Notified on 5 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

G Roberts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

Alison R.

Gareth R.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Gareth R.

Alison R.

Accounts Documents

Company filings

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