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J R Roberts Slurry Sealing Limited HOLYWELL

J R Roberts Slurry Sealing started in year 2003 as Private Limited Company with registration number 04633057. The J R Roberts Slurry Sealing company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Holywell at Ty Coch Farm Calcoed. Postal code: CH8 8LE. Since May 23, 2008 J R Roberts Slurry Sealing Limited is no longer carrying the name J D Davies (dyserth).

The company has one director. Jamie R., appointed on 27 September 2006. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the CH8 8LE postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1080211 . It is located at Ty-coch Farm, Caelcoed Lane, Holywell with a total of 2 carsand 2 trailers.

J R Roberts Slurry Sealing Limited Address / Contact

Office Address Ty Coch Farm Calcoed
Office Address2 Brynford
Town Holywell
Post code CH8 8LE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04633057
Date of Incorporation Fri, 10th Jan 2003
Industry Construction of roads and motorways
End of financial Year 31st January
Company age 21 years old
Account next due date Thu, 31st Oct 2024 (155 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated Tue, 10th Jan 2023

Company staff

Jamie R.

Position: Director

Appointed: 27 September 2006

Robert R.

Position: Secretary

Appointed: 27 September 2006

Resigned: 15 March 2016

Deborah D.

Position: Director

Appointed: 10 January 2003

Resigned: 27 September 2006

Deborah D.

Position: Secretary

Appointed: 10 January 2003

Resigned: 27 September 2006

John D.

Position: Director

Appointed: 10 January 2003

Resigned: 27 September 2006

People with significant control

The list of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Jamie R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Victoria W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert R., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Jamie R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Victoria W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Robert R.

Notified on 6 April 2016
Ceased on 16 March 2018
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

J D Davies (dyserth) May 23, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth 191 603252 189276 608294 334       
Balance Sheet
Cash Bank In Hand20 335204 67619 7284 13572 833       
Cash Bank On Hand    72 833212 840770 293643 095998 7961 217 2502 083 1052 723 841
Current Assets179 348232 244387 790233 177299 268592 713900 4301 236 9811 420 6381 863 9202 759 4143 171 600
Debtors125 01313 568361 062219 042216 435369 873120 137593 886421 842646 670676 309447 759
Net Assets Liabilities    294 334513 494707 421976 2911 426 5121 934 3042 773 6503 368 229
Net Assets Liabilities Including Pension Asset Liability95 595191 603252 189276 608294 334       
Other Debtors    80 52255 88144 823227 80025 48096 612141 45256 407
Property Plant Equipment    123 755164 192132 271194 190192 867234 176243 171369 581
Stocks Inventory34 00014 0007 00010 00010 000       
Tangible Fixed Assets34 39143 37037 75796 705123 755       
Total Inventories    10 00010 00010 000     
Intangible Fixed Assets7 500           
Reserves/Capital
Called Up Share Capital22999       
Profit Loss Account Reserve95 593191 601252 180276 599294 325       
Shareholder Funds 191 603252 189276 608294 334       
Other
Amount Specific Advance Or Credit Directors   136 98637 01912 378   68 307101 84440 679
Amount Specific Advance Or Credit Made In Period Directors    94 507    68 307102 537 
Amount Specific Advance Or Credit Repaid In Period Directors    194 47424 641    69 00061 165
Accumulated Amortisation Impairment Intangible Assets    75 00075 00075 00075 00075 00075 00075 000 
Accumulated Depreciation Impairment Property Plant Equipment    182 144197 331241 252304 300345 539369 730449 735572 033
Average Number Employees During Period     1111111
Creditors    104 614225 295314 259432 377302 782293 220354 961292 128
Creditors Due Within One Year120 22476 563166 81234 757104 614       
Debtors Due After One Year  -43 503-34 247        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     39 375  19 23752 637  
Disposals Property Plant Equipment     90 000  22 87977 000  
Fixed Assets41 89143 37037 75796 705123 755164 192132 271194 190333 059380 372389 367515 777
Increase From Depreciation Charge For Year Property Plant Equipment     54 56243 92163 04860 47676 82880 005122 298
Intangible Assets Gross Cost    75 00075 00075 00075 00075 00075 00075 000 
Intangible Fixed Assets Aggregate Amortisation Impairment67 50075 00075 00075 000        
Intangible Fixed Assets Cost Or Valuation75 00075 00075 00075 000        
Net Current Assets Liabilities59 124155 681220 978198 420194 654367 418586 171804 6041 117 8561 570 7002 404 4532 879 472
Number Shares Allotted  933       
Other Creditors    4 110113 600191 586309 03965 6573 8023 80253 802
Other Taxation Social Security Payable    46 19181 39173 56238 460149 792167 524237 983169 483
Par Value Share 1111       
Property Plant Equipment Gross Cost    305 899361 523373 523498 490538 406603 906692 906941 614
Provisions For Liabilities Balance Sheet Subtotal    24 07518 11611 02122 50324 40316 76820 17027 020
Provisions For Liabilities Charges5 4207 4486 54618 51724 075       
Share Capital Allotted Called Up Paid22933       
Tangible Fixed Assets Additions 24 349  70 500       
Tangible Fixed Assets Cost Or Valuation130 054151 323153 023243 749305 899       
Tangible Fixed Assets Depreciation95 663107 953115 266147 044182 144       
Tangible Fixed Assets Depreciation Charged In Period 14 375  40 863       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 085  5 763       
Tangible Fixed Assets Disposals 3 080  8 350       
Total Additions Including From Business Combinations Property Plant Equipment     145 62412 000124 96762 795142 50089 000248 708
Total Assets Less Current Liabilities101 015199 051258 735295 125318 409531 610718 442998 7941 450 9151 951 0722 793 8203 395 249
Trade Creditors Trade Payables    54 31330 30449 11184 87887 333121 894113 17668 843
Trade Debtors Trade Receivables    135 913313 99275 314366 086396 362550 058534 857391 352
Value Shares Allotted   3        
Additions Other Than Through Business Combinations Investment Property Fair Value Model        140 1926 004  
Advances Credits Directors  254 012136 98637 019       
Advances Credits Made In Period Directors  719 010128 859        
Advances Credits Repaid In Period Directors  464 998245 885        
Investment Property        140 192146 196146 196146 196
Investment Property Fair Value Model        140 192146 196146 196 
Capital Employed95 595191 603          
Intangible Fixed Assets Amortisation Charged In Period 7 500          

Transport Operator Data

Ty-coch Farm
Address Caelcoed Lane , Brynford
City Holywell
Post code CH8 8LE
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 25th, October 2023 		Free Download (9 pages)

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