R.p. Roberts Developments (n.w.) Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Registered at Unit 32, St Asaph LL17 0JA R.p. Roberts Developments (n.w.) Limited is a Private Limited Company registered under the 01289918 Companies House Reg No. It's been launched fourty eight years ago. This company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were reported.

John H. and Robert R. are registered as the enterprise's directors and have been cooperating as the Management Board since 2022. To help the directors in their tasks, the company has been utilizing the expertise of Susan R. as a secretary.

Susan R. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 607 951	1 604 752	1 434 569	1 434 479	1 431 541

Balance Sheet
Cash Bank On Hand					51 226	5 259	4 246	13 252	17 294	6 301	2 601	47 693
Current Assets	1 614 014	1 184 165	313 027	214 023	117 507	79 576	96 228	114 457	124 646	114 186	129 556	377 983
Debtors	23 628	17 438	15 389	17 961	22 810	30 846	48 511	57 734	3 881	4 414	23 484	23 819
Net Assets Liabilities					1 431 543	1 402 675	1 420 283	1 437 793	1 445 196	1 442 260	1 452 055	1 399 873
Other Debtors					17 226	21 234	37 890	56 779	1 771	2 661	1 566	3 615
Property Plant Equipment					22 995	17 246	12 934	9 700	7 275	5 456	4 092	3 069
Total Inventories					43 471	43 471	43 471	43 471	103 471	103 471	103 471	103 471
Cash Bank In Hand	20 386	343	26 852	6 636	51 226
Net Assets Liabilities Including Pension Asset Liability	1 607 951	1 604 752	1 434 568	1 434 478	1 431 541
Stocks Inventory	1 570 000	1 166 384	270 786	189 426	43 471
Tangible Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000	3 022 995

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-421 319	-424 518	-594 701	-594 791	-597 729
Shareholder Funds	1 607 951	1 604 752	1 434 569	1 434 479	1 431 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 000	6 749	11 061	14 295	16 720	18 539	19 903	20 926
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts					1 650 053	1 650 053	1 650 028	1 650 003	1 650 273	1 650 279	1 650 233	1 928 500
Corporation Tax Payable								1 536	2 305	313	2 363
Creditors					1 670 008	1 666 279	1 662 525	1 658 771	1 655 312	1 650 279	1 650 233	1 928 500
Current Asset Investments												203 000
Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000	3 022 995	3 017 246	3 012 934	3 009 700	3 007 275	3 005 456	3 004 092	3 003 069
Increase From Depreciation Charge For Year Property Plant Equipment						5 749	4 312	3 234	2 425	1 819	1 364	1 023
Investment Property					3 000 000	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000
Investment Property Fair Value Model							3 000 000	3 000 000	3 000 000	3 000 000	3 000 000
Net Current Assets Liabilities	-1 392 049	-1 395 248	-1 565 432	84 263	78 554	51 708	69 874	86 864	93 233	87 083	98 196	325 304
Number Shares Issued Fully Paid						2	2
Other Creditors					19 955	16 226	12 497	8 768	5 039	21 806	22 487	48 860
Other Investments Other Than Loans												203 000
Other Taxation Social Security Payable					2 019	1 424	144	48	271	1 184	1 301	1 390
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					23 995	23 995	23 995	23 995	23 995	23 995	23 995
Total Assets Less Current Liabilities	1 607 951	1 604 752	1 434 568	1 434 479	3 101 549	3 068 954	3 082 808	3 096 564	3 100 508	3 092 539	3 102 288	3 328 373
Trade Creditors Trade Payables					2 748	2 714	1 814	1 817	4 743	3 800	5 209	2 429
Trade Debtors Trade Receivables					5 586	9 612	10 621	955	2 110	1 753	21 918	20 204
Creditors Due After One Year				1 649 785	1 670 008
Creditors Due Within One Year	3 006 063	2 579 413	1 878 458	1 779 544	38 953
Number Shares Allotted		2	2	2	2
Revaluation Reserve	2 029 268	2 029 268	2 029 268	2 029 268	2 029 268
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					23 995
Tangible Fixed Assets Cost Or Valuation	3 000 000	3 000 000	3 000 000	3 000 000	3 023 995
Tangible Fixed Assets Depreciation					1 000
Tangible Fixed Assets Depreciation Charged In Period					1 000

Company staff

Susan R.

Role: Secretary

Latest update: 3 March 2024

John H.

Role: Director

Appointed: 28 November 2022

Latest update: 3 March 2024

Robert R.

Role: Director

Appointed: 19 October 2012

Latest update: 3 March 2024

People with significant control

Susan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 October 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

R.p. Roberts Developments (n.w.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

John H.

Robert R.

Robert R.

Susan R.

People with significant control

Susan R.

Accounts Documents

Company filings

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