Roberts Homes (north Wales) Limited in Ruthin, LL15 1NJ

Description

Data updated on: 01-11-2023

This particular firm is located in Ruthin under the following Company Registration No.: 03118990. It was registered in the year 1995. The office of the firm is located at Wepre House Lon Parcwr Business Park. The area code for this address is LL15 1NJ. This company's declared SIC number is 87100 which means Residential nursing care facilities. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-10-27.

In order to satisfy its client base, this limited company is constantly developed by a group of two directors who are Sally R. and Ian R.. Their work been of crucial importance to this specific limited company since 2003-07-11.

The companies with significant control over this firm are: Wepre Developments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ruthin at Lon Parcwr Industrial Estate, LL15 1NJ and was registered as a PSC under the reg no 02570095.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	748 354	674 143
Current Assets	2 311 234	1 332 569
Debtors	1 562 880	658 426
Net Assets Liabilities	2 508 851	2 971 887
Other Debtors	4 800	175 921

Other Financial Data
Accrued Income	34 604
Accrued Liabilities	173 965	135 819
Accumulated Amortisation Impairment Intangible Assets	192 163	205 713
Accumulated Depreciation Impairment Property Plant Equipment	133 183	1 011 430
Additional Provisions Increase From New Provisions Recognised		-32 675
Administrative Expenses	573 991	729 530
Amortisation Expense Intangible Assets	13 550	13 550
Amounts Owed By Group Undertakings	1 281 511	264 515
Amounts Owed To Group Undertakings	1 635 181	2 554 419
Average Number Employees During Period	163	171
Bank Borrowings	2 433 125
Bank Borrowings Overdrafts	200 000
Comprehensive Income Expense	203 983	463 036
Corporation Tax Payable	61 893	155 341
Cost Sales	4 281 280	5 225 263
Creditors	2 318 266	3 175 965
Current Tax For Period	61 503	93 331
Depreciation Expense Property Plant Equipment	137 163	157 118
Fixed Assets	5 060 521	4 894 121
Further Item Interest Expense Component Total Interest Expense	4 526	26
Gross Profit Loss	651 108	1 294 016
Increase From Amortisation Charge For Year Intangible Assets		13 550
Increase From Depreciation Charge For Year Property Plant Equipment		1 025
Intangible Assets	43 837	30 287
Intangible Assets Gross Cost	236 000
Interest Expense On Bank Loans Similar Borrowings	72 804	88 917
Interest Payable Similar Charges Finance Costs	77 330	88 943
Net Current Assets Liabilities	-7 032	-1 843 396
Number Shares Issued Fully Paid		100
Operating Profit Loss	381 267	612 635
Other Creditors	204 659	54 099
Other Deferred Tax Expense Credit	38 451	-32 675
Other Operating Income Format1	304 150	48 149
Other Taxation Social Security Payable	42 568	29 818
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	52 308	49 370
Prepayments	12 000	45 898
Profit Loss	203 983	463 036
Profit Loss On Ordinary Activities Before Tax	303 937	523 692
Property Plant Equipment Gross Cost	5 661 996	5 661 996
Provisions	111 513	78 838
Provisions For Liabilities Balance Sheet Subtotal	111 513	78 838
Social Security Costs	184 128	229 802
Staff Costs Employee Benefits Expense	3 192 470	4 835 501
Tax Tax Credit On Profit Or Loss On Ordinary Activities	99 954	60 656
Total Additions Including From Business Combinations Property Plant Equipment		4 268
Total Assets Less Current Liabilities	5 053 489	3 050 725
Trade Creditors Trade Payables		177 227
Trade Debtors Trade Receivables	229 965	172 092
Turnover Revenue	4 932 388	6 519 279
Wages Salaries	2 956 034	4 556 329