J Alwyn Roberts Plumbing & Heating Cyf in Bangor, LL57 4FE

Description

Data updated on: 01-11-2023

J Alwyn Roberts Plumbing & Heating Cyf with the registration number 07119495 has been a part of the business world for fourteen years. This Private Limited Company is officially located at Glaslyn Ffordd Y Parc, Parc Menai in Bangor and their zip code is LL57 4FE. This company's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. Tuesday 31st January 2023 is the last time company accounts were reported.

Current directors listed by the following firm are: Christine R. assigned this position on 2010-01-07 and John R. assigned this position in 2010.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 439	43 938	66 469	81 202	63 306

Balance Sheet
Cash Bank In Hand	13 683	21 846	62 313	30 295	8 399
Cash Bank On Hand					8 399	22 929	59 078	47 138	31 899	25 124	51 298	52 726
Current Assets	71 564	82 551	155 748	135 288	87 017	121 792	158 945	181 386	100 205	118 543	145 501	100 809
Debtors	53 285	53 765	84 921	95 493	70 104	89 903	90 867	124 748	59 306	84 919	84 853	38 265
Intangible Fixed Assets	14 400	12 600	10 800	9 000	7 200
Net Assets Liabilities					63 306	61 060	74 189	103 303	53 690	41 962	53 790	52 066
Net Assets Liabilities Including Pension Asset Liability	41 439	43 938	66 469	81 202	63 306
Other Debtors					11 223	15 310	21 734	26 534	11 801	16 647	17 478	4 898
Property Plant Equipment					11 355	8 926	6 803	25 371	20 231	15 402	11 864
Stocks Inventory	4 596	6 940	8 514	9 500	8 514
Tangible Fixed Assets	21 724	16 685	16 364	12 524	11 355
Total Inventories					8 514	8 960	9 000	9 500	9 000	8 500	9 350	9 818

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 339	43 838	66 369	81 102	63 206
Shareholder Funds	41 439	43 938	66 469	81 202	63 306

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 800	12 600	14 400	16 200	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment					30 574	33 335	35 458	18 779	23 919	28 952	32 807	35 713
Amounts Recoverable On Contracts					54 494	57 600	66 993	77 042	31 612	15 618	64 608	26 567
Average Number Employees During Period					5	5	5	5	5	5	6	5
Creditors					39 995	73 541	94 003	100 941	62 902	89 057	101 321	55 999
Creditors Due Within One Year	62 100	64 561	113 170	73 105	39 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 074
Disposals Property Plant Equipment								29 651
Fixed Assets	36 124	29 285	27 164	21 524	18 555	14 326	10 403	27 171	20 231	15 402	11 864	8 958
Increase From Amortisation Charge For Year Intangible Assets						1 800	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment						2 761	2 123	8 395	5 140	5 033	3 855	2 906
Intangible Assets					7 200	5 400	3 600	1 800
Intangible Assets Gross Cost					18 000	18 000	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	5 400	7 200	9 000	10 800
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	9 464	17 990	42 578	62 183	47 022	48 251	64 942	80 445	37 303	29 486	44 180	44 810
Number Shares Allotted		100	100	100	100
Other Creditors					10 734	34 046	41 554	47 438	44 470	48 946	56 453	40 969
Other Taxation Social Security Payable					6 805	16 148	14 922	14 751	2 597	6 164	15 336	10 176
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					41 929	42 261	42 261	44 150	44 150	44 354	44 671
Provisions For Liabilities Balance Sheet Subtotal					2 271	1 517	1 156	4 313	3 844	2 926	2 254	1 702
Provisions For Liabilities Charges	4 149	3 337	3 273	2 505	2 271
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			4 715		5 000
Tangible Fixed Assets Cost Or Valuation	36 929	36 929	41 644	41 644	41 929
Tangible Fixed Assets Depreciation	15 205	20 244	25 280	29 120	30 574
Tangible Fixed Assets Depreciation Charged In Period		5 039	5 036	3 840	3 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 063
Tangible Fixed Assets Disposals					4 715
Total Additions Including From Business Combinations Property Plant Equipment						332		31 540		204	317
Total Assets Less Current Liabilities	45 588	47 275	69 742	83 707	65 577	62 577	75 345	107 616	57 534	44 888	56 044	53 768
Trade Creditors Trade Payables					22 456	23 347	37 527	38 752	15 835	23 839	29 532	4 854
Trade Debtors Trade Receivables					4 387	16 993	2 140	21 172	15 893	52 654	2 767	6 800
Bank Borrowings Overdrafts										10 108

Company staff

Christine R.

Role: Secretary

Appointed: 07 January 2010

Latest update: 16 February 2024

Christine R.

Role: Director

Appointed: 07 January 2010

Latest update: 16 February 2024

John R.

Role: Director

Appointed: 07 January 2010

Latest update: 16 February 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	4 July 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 March 2015
Annual Accounts 5 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 March 2013

J Alwyn Roberts Plumbing & Heating Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Christine R.

Christine R.

John R.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

J Alwyn Roberts Plumbing & Heating Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Christine R.

Christine R.

John R.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014