Oswyn Roberts Cyf in Bala, LL23 7YW

Description

Data updated on: 01-11-2023

This company is situated in Bala under the ID 08091696. The firm was started in the year 2012. The main office of this firm is situated at 8 Tai Rhos Parc. The zip code for this address is LL23 7YW. This firm's classified under the NACE and SIC code 42110 which means Construction of roads and motorways. The business latest financial reports cover the period up to Wed, 31st Aug 2022 and the most current annual confirmation statement was submitted on Sun, 16th Jul 2023.

Regarding this specific firm, the full range of director's assignments have so far been executed by John R. who was assigned to lead the company twelve years ago.

John R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-01	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-2 664	47 308	74 690	55 529

Balance Sheet
Cash Bank In Hand		11 771	31 951
Cash Bank On Hand						6 162		12 120	6 780		27 649
Current Assets		94 681	191 691	219 036	161 339	208 166	234 057	293 597	440 392	485 819	385 182
Debtors		82 910	159 740	219 036	161 339	202 004	234 057	281 477	433 612	485 819	357 533
Net Assets Liabilities					55 529	113 407	115 820	202 603	302 708	342 555	320 269
Net Assets Liabilities Including Pension Asset Liability		-2 664	47 308	74 690	55 529
Other Debtors					8 602	10 086	10 086	53 094	85 092	82 904	60 868
Property Plant Equipment					178 536	177 529	197 349	223 244	300 023	348 835	350 529
Tangible Fixed Assets	122 857	114 015	120 129	181 661	178 536

Capital & Reserves
Profit Loss Account Reserve		-2 664	47 308	74 690	55 529
Shareholder Funds		-2 664	47 308	74 690	55 529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					86 129	109 672	139 140	169 600	208 654	251 622	293 968
Average Number Employees During Period						5	5	5	6	6	6
Bank Borrowings Overdrafts					9 230	6 300	21 744	6 300	40 300	16 911	31 300
Creditors					29 753	16 966	3 873	23 445	51 009	73 699	48 580
Creditors Due After One Year		7 229	2 481	41 510	29 753
Creditors Due Within One Year		204 131	262 031	284 497	254 593
Disposals Property Plant Equipment						558	4 580		18 000	14 570
Finance Lease Liabilities Present Value Total					29 753	16 966	3 873	23 445	51 009	73 699	48 580
Increase From Depreciation Charge For Year Property Plant Equipment						23 543	29 468	30 460	39 054	42 968	42 346
Net Current Assets Liabilities		-109 450	-70 340	-65 461	-93 254	-47 156	-40 604	44 777	110 255	133 254	84 477
Other Creditors					163 315	148 494	131 035	101 670	85 841	150 936	130 181
Other Taxation Social Security Payable					13 232	24 132	14 132	15 436	9 831	8 336	3 997
Property Plant Equipment Gross Cost					264 665	287 201	336 489	392 844	508 677	600 457	644 497
Provisions For Liabilities Balance Sheet Subtotal							37 052	41 973	56 561	65 835	66 157
Tangible Fixed Assets Additions		9 500	26 050	102 605	30 503
Tangible Fixed Assets Cost Or Valuation	122 857	132 357	158 407	243 012	264 665
Tangible Fixed Assets Depreciation		18 342	38 278	61 351	86 129
Tangible Fixed Assets Depreciation Charged In Period		18 342	19 936	23 073	24 778
Tangible Fixed Assets Disposals				18 000	8 850
Total Additions Including From Business Combinations Property Plant Equipment						23 094	53 868	56 355	133 833	106 350	44 040
Total Assets Less Current Liabilities		4 565	49 789	116 200	85 282	130 373	156 745	268 021	410 278	482 089	435 006
Trade Creditors Trade Payables					68 816	76 396	76 778	90 906	170 008	162 985	130 808
Trade Debtors Trade Receivables					152 737	191 918	223 971	228 383	348 520	402 915	296 665

Company staff

John R.

Role: Director

Appointed: 01 June 2012

Latest update: 12 March 2024

People with significant control

John R.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 January 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 February 2014

Oswyn Roberts Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age