Nigel Roberts Properties Limited in St Mellons, CF3 0LW

Description

Data updated on: 01-11-2023

Nigel Roberts Properties Limited has existed on the market for 9 years. Registered under the number 09422700 in 2015, it is located at Summers House, St Mellons CF3 0LW. This enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Friday 31st March 2023 is the last time account status updates were filed.

According to the data we have, this specific business was created in February 2015 and has so far been overseen by two directors.

Executives with significant control over the firm are: Nigel R. owns over 1/2 to 3/4 of company shares . Bridget R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	356 042	278 463	302 745	421 021	365 661	281 087
Current Assets	379 791	422 125	443 210	622 796	705 190	747 724
Debtors	23 749	143 662	140 465	201 775	339 529	466 637
Net Assets Liabilities	4 035 067	4 559 796	4 815 140	4 770 234	5 093 024	5 421 410
Other Debtors	2 749	50 511	29 601	135 030	182 043	209 337
Property Plant Equipment				543	1 185	882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				72	330	633
Additions Other Than Through Business Combinations Property Plant Equipment				615	900
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts	7 729 500	7 354 500	7 375 000	7 125 000	6 875 000	6 625 000
Corporation Tax Payable	76 466	109 983
Creditors	7 729 500	7 354 500	7 375 000	7 125 000	6 875 000	6 625 000
Dividends Paid		150 000
Fixed Assets			12 450 000	12 100 543	12 101 185	12 100 882
Future Minimum Lease Payments Under Non-cancellable Operating Leases	45 000	27 000	9 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		234 780		-350 000
Increase From Depreciation Charge For Year Property Plant Equipment				72	258	303
Investment Property	12 215 220	12 450 000	12 450 000	12 100 000	12 100 000	12 100 000
Investment Property Fair Value Model	12 215 220	12 450 000	12 450 000	12 100 000	12 100 000
Net Current Assets Liabilities	-450 653	-486 394	-255 733	-162 907	-72 820	9 643
Other Creditors	423 838	462 236	313 913	367 629	342 369	306 178
Other Taxation Social Security Payable	45 278	53 436	132 221	167 939	185 058	177 278
Profit Loss	358 221	674 729
Property Plant Equipment Gross Cost				615	1 515
Provisions For Liabilities Balance Sheet Subtotal		49 310	4 127	42 402	60 341	64 115
Total Assets Less Current Liabilities	11 764 567	11 963 606	12 194 267	11 937 636	12 028 365	12 110 525
Trade Creditors Trade Payables	34 862	32 864	2 809	135	583	4 625
Trade Debtors Trade Receivables	21 000	93 151	110 864	66 745	157 486	257 300
Transfers To From Retained Earnings Increase Decrease In Equity		185 470

Company staff

Nigel R.

Role: Director

Appointed: 04 February 2015

Latest update: 11 April 2024

Bridget R.

Role: Director

Appointed: 04 February 2015

Latest update: 11 April 2024

People with significant control

Nigel R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Bridget R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

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

Nigel Roberts Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel R.

Bridget R.

People with significant control

Nigel R.

Bridget R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies