S & B Roberts Ltd in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

09052061 is the reg. no. for S & B Roberts Ltd. The firm was registered as a Private Limited Company on 2014-05-22. The firm has been present in this business for 10 years. This firm may be found at Adeilad St. Davids Building Strydlombard Street in Porthmadog. The headquarters' post code assigned to this location is LL49 9AP. This business's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. The company's latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-02-23.

There seems to be a group of two directors supervising the firm at the current moment, including Bethan R. and Steven R. who have been doing the directors tasks since May 2014.

Executives who control the firm include: Bethan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 007

Balance Sheet
Cash Bank On Hand					201	2 803	21 641	42 504	20 000
Current Assets	132 399	205 650	228 020	318 612	321 882	311 124	296 129	331 324	259 528
Debtors	94 324	81 495	100 867	219 865	233 681	184 671	149 388	148 825	133 299
Net Assets Liabilities	2 007	80 459	131 444	130 988	168 694	185 123	186 064	161 730	91 969
Net Assets Liabilities Including Pension Asset Liability	2 007
Other Debtors	12 326		733	2 193	26 583	45 123	34 888	3 773	958
Property Plant Equipment	17 482	13 925	34 097	39 781	37 270	48 702	40 806	44 563	39 032
Stocks Inventory	38 075
Tangible Fixed Assets	17 482
Total Inventories	38 075	124 155	127 153	98 747	88 000	123 650	125 100	139 995	106 229

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 907
Shareholder Funds	2 007

Other Financial Data
Amount Specific Advance Or Credit Directors					9 115	22 232	13 490
Amount Specific Advance Or Credit Made In Period Directors					14 159	13 269	18 878
Amount Specific Advance Or Credit Repaid In Period Directors					5 044	152	27 620	13 490
Accumulated Depreciation Impairment Property Plant Equipment	4 370	7 927	16 439	24 655	31 596	42 442	51 420	61 426	70 137
Additional Provisions Increase From New Provisions Recognised			4 034	-1 149	447	1 860	-1 419		-984
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		2 785
Average Number Employees During Period		6	6	5	5	5	5	4	3
Bank Borrowings Overdrafts	3 013	4 756	2 905	1 441	19 833	38 022		23 155	20 527
Creditors	9 158	11 098	6 884	1 998	151 179	5 396	1 843	155 227	138 630
Creditors Due After One Year	9 158
Creditors Due Within One Year	138 716
Finance Lease Liabilities Present Value Total	12 600	6 342	3 979	557	303	5 396	1 843	1 843
Increase From Depreciation Charge For Year Property Plant Equipment		3 557	8 512	8 216	6 941	10 846	8 978		8 711
Net Current Assets Liabilities	-6 317	92 011	124 937	147 706	170 703	187 988	194 384	176 097	120 898
Number Shares Allotted	100
Other Creditors	9 158	22 686	19 860	1 629	10 532	1 474	1 873	29 928	54 864
Other Taxation Social Security Payable		25 058	9 739	-1 109	11 168	4 356	14 486	15 311	2 817
Par Value Share	1
Property Plant Equipment Gross Cost	21 852	21 852	50 536	64 436	68 866	91 144	92 226	105 989	109 169
Provisions		14 379	20 706	54 501	39 279	46 171	47 283	58 930	67 961
Provisions For Liabilities Balance Sheet Subtotal		14 379	20 706	54 501	39 279	46 171	47 283	58 930	67 961
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	21 852
Tangible Fixed Assets Cost Or Valuation	21 852
Tangible Fixed Assets Depreciation	4 370
Tangible Fixed Assets Depreciation Charged In Period	4 370
Total Additions Including From Business Combinations Property Plant Equipment			28 684	13 900	4 430	22 918	1 082		3 180
Total Assets Less Current Liabilities	11 165	105 936	159 034	187 487	207 973	236 690	235 190	220 660	159 930
Trade Creditors Trade Payables	101 577	53 875	46 816	99 589	109 343	75 860	81 833	84 990	60 422
Trade Debtors Trade Receivables	81 998	81 495	100 134	217 672	207 098	139 548	114 500	145 052	132 341
Disposals Property Plant Equipment						640

Company staff

Bethan R.

Role: Director

Appointed: 22 May 2014

Latest update: 12 March 2024

Steven R.

Role: Director

Appointed: 22 May 2014

Latest update: 12 March 2024

People with significant control

Bethan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

S & B Roberts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethan R.

Steven R.

People with significant control

Bethan R.

Steven R.

Accounts Documents

Company filings

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