O D Roberts Cyf is a private limited company registered at Adeilad St Davids Building, Lombard Street, Porthmadog LL49 9AP. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-09, this 6-year-old company is run by 1 director.
Director Osian R., appointed on 09 May 2018.
The company is officially classified as "mixed farming" (SIC code: 1500).
The last confirmation statement was sent on 2023-05-08 and the due date for the following filing is 2024-05-22. Additionally, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Adeilad St Davids Building |
| Office Address2 | Lombard Street |
| Town | Porthmadog |
| Post code | LL49 9AP |
| Country of origin | United Kingdom |
| Registration Number | 11351566 |
| Date of Incorporation | Wed, 9th May 2018 |
| Industry | Mixed farming |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 09 May 2018
The register of PSCs who own or control the company includes 1 name. As we researched, there is Osian R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Osian R.
| Notified on | 9 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 62 240 | 100 664 | 29 221 | 96 680 |
| Current Assets | 111 037 | 147 186 | 167 818 | 199 856 |
| Debtors | 12 296 | 8 402 | 88 288 | 49 136 |
| Net Assets Liabilities | 13 891 | 39 913 | 62 799 | 43 665 |
| Other Debtors | 5 579 | 8 402 | 88 288 | 49 136 |
| Property Plant Equipment | 31 953 | 47 281 | 136 926 | 116 773 |
| Total Inventories | 36 501 | 38 120 | 50 309 | 54 040 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 988 | 16 618 | 40 018 | 60 461 |
| Creditors | 123 028 | 146 304 | 218 614 | 258 693 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 988 | 11 230 | 23 400 | 20 443 |
| Net Current Assets Liabilities | -11 991 | 882 | -56 343 | -58 837 |
| Other Creditors | 89 765 | 133 000 | 193 309 | 235 483 |
| Other Taxation Social Security Payable | 7 025 | 13 249 | 5 546 | 9 846 |
| Property Plant Equipment Gross Cost | 39 941 | 63 899 | 176 944 | 177 234 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 071 | 8 250 | 17 784 | 14 271 |
| Total Assets Less Current Liabilities | 19 962 | 48 163 | 80 583 | 57 936 |
| Trade Creditors Trade Payables | 26 238 | 55 | 25 305 | 13 364 |
| Trade Debtors Trade Receivables | 6 717 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 600 | |||
| Disposals Property Plant Equipment | 13 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 958 | 113 045 | 290 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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