M. Roberts And Sons Limited in Pwllheli, LL53 5YT

Description

Data updated on: 01-11-2023

M. Roberts And Sons started conducting its business in 1992 as a Private Limited Company under the following Company Registration No.: 02763448. The company has operated for 32 years and the present status is active. The firm's headquarters is situated in Pwllheli at The Old Coal Yard. You could also find the firm utilizing its area code of LL53 5YT. The company known today as M. Roberts And Sons Limited, was earlier known as W M Associates (UK). The change has occurred in 1999-07-08. The company's SIC code is 55300 which stands for Recreational vehicle parks, trailer parks and camping grounds. M. Roberts And Sons Ltd released its account information for the period up to 2022-10-31. The latest annual confirmation statement was filed on 2023-05-15.

Currently, this specific limited company is governed by 1 director: Mark R., who was assigned this position 32 years ago. What is more, the director's responsibilities are constantly backed by a secretary - Maria R., who was appointed by this limited company thirty one years ago.

Previous company's names
M. Roberts And Sons Limited 1999-07-08
W M Associates (UK) Limited 1992-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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	744 172	749 237	783 824	910 638	1 038 386	1 119 672

Balance Sheet
Cash Bank In Hand	119 260	97 056	161 414	159 002	180 331	190 911
Cash Bank On Hand						190 911	180 709	102 850	141 515	287 414	87 446	2 477
Current Assets	175 560	174 244	243 409	210 821	222 349	438 728	377 824	252 537	408 618	532 964	515 115	179 352
Debtors	50 300	71 188	75 995	45 819	27 518	233 317	127 008	131 215	257 103	235 550	417 669	166 875
Intangible Fixed Assets	210 500	105 250
Net Assets Liabilities						1 119 672	1 161 776	1 100 027	1 249 472	1 343 947	1 774 494	1 870 629
Net Assets Liabilities Including Pension Asset Liability	744 172	749 237	783 824	910 638	1 038 386	1 119 672
Other Debtors						213 716	149 467	116 296	208 697	179 350	366 924	142 914
Property Plant Equipment						1 950 228	2 026 557	2 270 029	2 269 430	2 267 481	2 420 392	2 529 504
Stocks Inventory	6 000	6 000	6 000	6 000	14 500	14 500
Tangible Fixed Assets	1 984 095	1 965 766	1 947 920	1 941 046	1 942 634	1 950 228
Total Inventories						14 500	40 107	18 500	10 000	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	197
Profit Loss Account Reserve	163 891	168 956	203 543	330 357	458 105	539 391
Shareholder Funds	744 172	749 237	783 824	910 638	1 038 386	1 119 672

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						421 000	421 000	421 000	421 000	421 000	421 000
Accumulated Depreciation Impairment Property Plant Equipment						178 460	196 568	220 598	239 474	255 093	265 630	304 802
Amounts Owed By Associates									31 250
Average Number Employees During Period							8	7	8	8		7
Bank Borrowings Overdrafts						987 585	909 553	1 103 086	1 095 525	1 206 585	462 974	165 391
Capital Redemption Reserve						3
Creditors						1 024 394	941 912	1 131 366	1 123 805	1 234 865	901 254	609 671
Creditors Due After One Year	1 173 538	1 068 840	1 119 136	996 264	867 767	1 024 394
Creditors Due Within One Year	452 445	427 183	288 369	244 965	258 830	244 890
Disposals Property Plant Equipment									801	4 500	185 800	30 950
Finance Lease Liabilities Present Value Total						8 529	4 079	4 079	10 500	6 000		6 000
Fixed Assets	2 194 595	2 071 016	1 947 920	1 941 046	1 942 634	1 950 228	2 026 557	2 270 029	2 269 430	2 267 481	2 420 392	2 529 504
Increase From Depreciation Charge For Year Property Plant Equipment							18 108	24 030	18 876	18 551	19 189	55 560
Intangible Assets Gross Cost						421 000	421 000	421 000	421 000	421 000	421 000
Intangible Fixed Assets Aggregate Amortisation Impairment	210 500	315 750	421 000	421 000	421 000
Intangible Fixed Assets Amortisation Charged In Period		105 250	105 250
Intangible Fixed Assets Cost Or Valuation	421 000	421 000	421 000	421 000	421 000
Net Current Assets Liabilities	-276 885	-252 939	-44 960	-34 144	-36 481	193 838	77 131	-38 608	103 847	311 331	255 356	-49 204
Number Shares Allotted		100	100	100	100	97
Other Creditors						10 982	9 485	9 885	14 185	15 585	390 000	390 000
Other Taxation Social Security Payable						85 087	69 852	-8 295	34 003	17 568	103 119	34 356
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 128 688	2 223 125	2 490 627	2 508 904	2 522 574	2 686 022	2 834 306
Revaluation Reserve	580 081	580 081	580 081	580 081	580 081	580 081
Share Capital Allotted Called Up Paid	100	100	100	100	100	97
Tangible Fixed Assets Additions		14 500	4 320	13 000	22 149	33 784
Tangible Fixed Assets Cost Or Valuation	2 065 822	2 071 935	2 076 255	2 089 255	2 109 404	2 128 688
Tangible Fixed Assets Depreciation	81 727	106 169	128 335	148 209	166 770	178 460
Tangible Fixed Assets Depreciation Charged In Period		28 111	22 166	19 874	20 403	21 603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 669			1 842	9 913
Tangible Fixed Assets Disposals		8 387			2 000	14 500
Total Additions Including From Business Combinations Property Plant Equipment							94 437	267 502	19 078	18 170	349 248	179 234
Total Assets Less Current Liabilities	1 917 710	1 818 077	1 902 960	1 906 902	1 906 153	2 144 066	2 103 688	2 231 421	2 373 277	2 578 812	2 675 748	2 480 300
Trade Creditors Trade Payables						37 072	62 061	108 168	52 996	69 900	39 818	45 950
Trade Debtors Trade Receivables						19 601	7 541	14 891	17 156	56 200	50 745	23 961
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 932	8 652	16 388

Company staff

Maria R.

Role: Secretary

Appointed: 15 September 1993

Latest update: 14 April 2024

Mark R.

Role: Director

Appointed: 26 November 1992

Latest update: 14 April 2024

Willem V.

Role: Secretary

Appointed: 26 November 1992

Resigned: 15 September 1993

Latest update: 14 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 10 November 1992

Resigned: 26 November 1992

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 14 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 10 November 1992

Resigned: 26 November 1992

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: Mark R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Maria R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maria R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 May 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 April 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 July 2013

M. Roberts And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria R.

Mark R.

Willem V.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Mark R.

Maria R.

Accounts Documents

Company filings

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