S J Roberts (group) Ltd in Welshpool, SY21 8JY

Description

Data updated on: 01-11-2023

S J Roberts (group) started its business in the year 2014 as a Private Limited Company under the ID 09123748. This particular business has been functioning for ten years and it's currently active. This firm's head office is registered in Welshpool at Clyro Crest. You can also find this business using its postal code : SY21 8JY. This enterprise's SIC code is 70100, that means Activities of head offices. S J Roberts (group) Limited reported its account information for the period up to March 31, 2022. Its latest confirmation statement was submitted on July 9, 2023.

With regards to the following firm, the full range of director's tasks have so far been performed by Stephen R. who was designated to this position in 2014.

Stephen R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	137 209	1 080 321
Current Assets	676 429	1 559 780
Debtors	515 860	456 002
Net Assets Liabilities	1 937 557	2 383 200
Other Debtors	474 714	25 750
Property Plant Equipment	2 627 522	2 559 487
Total Inventories	23 360	23 457

Other Financial Data
Accrued Liabilities Deferred Income	3 560	8 220
Accumulated Depreciation Impairment Property Plant Equipment	276 751	390 786
Additions Other Than Through Business Combinations Property Plant Equipment		56 901
Amounts Owed To Group Undertakings	2 687 233	3 160 954
Average Number Employees During Period	1	1
Corporation Tax Payable	29 876	23 417
Creditors	3 046 878	3 418 409
Dividends Paid Classified As Financing Activities	-35 500	-35 000
Finished Goods Goods For Resale	23 360	23 457
Fixed Assets	4 412 984	4 344 949
Increase From Depreciation Charge For Year Property Plant Equipment		116 594
Investment Property	602 800	602 800
Investments	1 182 662	1 182 662
Investments Fixed Assets	1 182 662	1 182 662
Investments In Joint Ventures	100	100
Investments In Subsidiaries	1 182 562	1 182 562
Net Current Assets Liabilities	-2 370 449	-1 858 629
Other Creditors	258 055	158 984
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 559
Other Disposals Property Plant Equipment		10 900
Percentage Class Share Held In Joint Venture		50
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income		3 773
Profit Loss	457 284	480 643
Property Plant Equipment Gross Cost	2 904 272	2 950 273
Taxation Including Deferred Taxation Balance Sheet Subtotal	104 978	103 120
Total Assets Less Current Liabilities	2 042 535	2 486 320
Trade Creditors Trade Payables	67 157	64 619
Trade Debtors Trade Receivables	41 146	14 121

Company staff

Stephen R.

Role: Director

Appointed: 09 July 2014

Latest update: 7 February 2024

People with significant control

Stephen R.

Notified on 9 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

S J Roberts (group) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

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