Roberts & Owen Limited in Bangor, LL57 4FE

Description

Data updated on: 01-11-2023

This enterprise is known as Roberts & Owen Limited. The company was founded ten years ago and was registered with 08943069 as the registration number. This headquarters of the firm is located in Bangor. You may visit it at Glaslyn Ffordd Y Parc, Parc Menai. This enterprise's SIC code is 47770 which means Retail sale of watches and jewellery in specialised stores. April 30, 2023 is the last time the accounts were reported.

There seems to be a single director currently overseeing the following business, specifically Jennifer J. who has been performing the director's tasks for ten years.

Jennifer J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	55 963	72 357

Balance Sheet
Cash Bank In Hand	22 710	22 865
Cash Bank On Hand		22 865	30 792	26 854	25 682	12 063	20 640	43 795	36 470
Current Assets	104 075	120 673	128 186	95 100	88 044	74 509	73 949	98 779	88 408
Debtors		19 545	24 043	1 050		2 326	239
Other Debtors		19 545	24 043	1 050		2 326	239
Stocks Inventory	81 365	78 263
Total Inventories		78 263	73 351	67 196	62 362	60 120	53 070	54 984	51 938

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	55 863	72 257
Shareholder Funds	55 963	72 357

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts		21 982	21 125	23 693	12 166	8 015
Creditors		48 316	43 179	45 368	33 819	26 491	21 349	31 240	16 417
Creditors Due Within One Year	48 112	48 316
Net Current Assets Liabilities	55 963	72 357	85 007	49 732	54 225	48 018	52 600	67 539	71 991
Number Shares Allotted	100	100
Other Creditors		1 050	1 100	5 593	4 543	5 443	11 015	10 477
Other Taxation Social Security Payable		19 084	14 464	12 469	165	9 090	8 849	13 731
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	55 963	72 357	85 007	49 732	54 225	48 018	52 600	67 539	71 991
Trade Creditors Trade Payables		6 200	6 490	3 613	4 919	3 943	1 485	7 032
Accrued Liabilities					1 095	1 150
Corporation Tax Payable					9 968	7 692
Dividends Paid						39 000
Profit Loss						32 793

Company staff

Jennifer J.

Role: Director

Appointed: 17 March 2014

Latest update: 26 January 2024

People with significant control

Jennifer J.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	17 March 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Roberts & Owen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer J.

People with significant control

Jennifer J.

Accounts Documents

Company filings

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