Rn Roberts (llanedeyrn) Limited in Blackwood, NP12 1AU

Description

Data updated on: 12-10-2023

Rn Roberts (llanedeyrn) started conducting its business in the year 2006 as a Private Limited Company under the ID 05800536. This company's headquarters was based in Blackwood at Unit 3. This Rn Roberts (llanedeyrn) Limited firm had been operating offering its services for 17 years.

Elliot B. was this firm's director, formally appointed three years ago.

The companies that controlled this firm were as follows: Elliot Bateman Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Blackwood at The Market Place, NP12 1AU and was registered as a PSC under the registration number 08746027.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 049	41 797	36 298	35 652	36 034

Balance Sheet
Cash Bank In Hand	42 272	56 606	54 638	49 481	69 050
Cash Bank On Hand					69 050	27 639	43 199	44 995
Current Assets	103 677	117 830	111 141	106 500	88 047	54 578	66 085	65 831
Debtors	48 729	48 274	46 003	45 915	11 750	15 781	11 794	10 220
Intangible Fixed Assets	18 750	17 500	16 250	15 000	13 750
Net Assets Liabilities					36 034	46 779	60 470	76 303
Net Assets Liabilities Including Pension Asset Liability	38 049	41 797	36 298
Other Debtors					5 368	2 058	1 196	1 115
Property Plant Equipment					413	9 289	4 913	19 652
Stocks Inventory	12 676	12 950	10 500	11 104	7 247
Tangible Fixed Assets	1 008	806	645	516	413
Total Inventories					7 247	11 158	11 092	10 616

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	37 849	41 597	36 098	35 452	35 834
Shareholder Funds	38 049	41 797	36 298	35 652	36 034

Other Financial Data
Accrued Liabilities Deferred Income					2 489	1 351	1 600	1 600
Accumulated Amortisation Impairment Intangible Assets					11 250	12 500	13 750	15 000
Accumulated Depreciation Impairment Property Plant Equipment					2 664	6 963	11 339	15 839
Amounts Owed To Directors					49 855	7 879	3 879
Amounts Owed To Other Related Parties Other Than Directors					41	41	41
Average Number Employees During Period					2	3	4	6
Corporation Tax Payable					10 184	6 934	5 893	738
Creditors					66 176	4 601	21 778	15 839
Creditors Due Within One Year	85 375	94 334	91 738	86 364	66 176
Finance Lease Liabilities Present Value Total						4 601	4 601
Fixed Assets	19 758	18 306	16 895	15 516	14 163	21 789	16 163	29 652
Increase From Amortisation Charge For Year Intangible Assets						1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment						4 299	4 376	4 500
Intangible Assets					13 750	12 500	11 250	10 000
Intangible Assets Gross Cost					25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 250	7 500	8 750	10 000	11 250
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	18 302	23 496	19 403	20 136	21 871	29 591	44 307	49 992
Nominal Value Allotted Share Capital					200	200	200
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid						200	200	200
Other Creditors							457	300
Other Taxation Social Security Payable					1 013		788	3 157
Par Value Share		1	1	1	1	1	1	1
Prepayments					668	668
Property Plant Equipment Gross Cost					3 077	16 252	16 252	35 491
Provisions For Liabilities Charges	11	5
Recoverable Value-added Tax						736	1 126	2 007
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	3 077	3 077	3 077	3 077
Tangible Fixed Assets Depreciation	2 069	2 271	2 432	2 561	2 664
Tangible Fixed Assets Depreciation Charged In Period		202	161	129	103
Total Additions Including From Business Combinations Property Plant Equipment						13 175		19 239
Total Assets Less Current Liabilities	38 060	41 802	36 298	35 652	36 034	51 380	60 470	79 644
Trade Creditors Trade Payables					2 557	4 585	4 519	6 124
Trade Debtors Trade Receivables					5 714	11 215	9 472	7 098
Provisions For Liabilities Balance Sheet Subtotal								3 341

Company staff

Elliot B.

Role: Director

Appointed: 05 January 2021

Latest update: 13 September 2023

Richard R.

Role: Director

Appointed: 28 April 2006

Resigned: 05 January 2021

Latest update: 13 September 2023

Susan R.

Role: Secretary

Appointed: 28 April 2006

Resigned: 05 January 2021

Latest update: 13 September 2023

Gwilym R.

Role: Director

Appointed: 28 April 2006

Resigned: 17 May 2017

Latest update: 13 September 2023

People with significant control

Elliot Bateman Ltd

Address: Unit 3 The Market Place, Blackwood, NP12 1AU, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 08746027

Notified on 5 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard R.

Notified on 6 April 2016

Ceased on 5 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gwilym R.

Notified on 6 April 2016

Ceased on 17 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 October 2021
Confirmation statement next due date	13 May 2023
Confirmation statement last made up date	29 April 2022

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 January 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 November 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Rn Roberts (llanedeyrn) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot B.

Richard R.

Susan R.

Gwilym R.

People with significant control

Elliot Bateman Ltd

Richard R.

Gwilym R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

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