Founded in 2016, G & S Roberts, classified under reg no. 10290995 is an active company. Currently registered at 18 Heol Llwynffynon CF32 8PR, Bridgend the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Gareth R., appointed on 21 July 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Heol Llwynffynon |
| Office Address2 | Llangeinor |
| Town | Bridgend |
| Post code | CF32 8PR |
| Country of origin | United Kingdom |
| Registration Number | 10290995 |
| Date of Incorporation | Thu, 21st Jul 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 21 July 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Gareth R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Stacey E. This PSC owns 25-50% shares.
Gareth R.
| Notified on | 21 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stacey E.
| Notified on | 1 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Current Assets | 42 069 | 10 485 | 18 405 | 26 302 | 102 682 | 21 008 | 46 329 |
| Net Assets Liabilities | 870 | 15 482 | 15 402 | 18 419 | 41 364 | 66 316 | 85 800 |
| Cash Bank On Hand | 11 905 | 20 794 | 93 786 | 13 560 | 40 213 | ||
| Debtors | 1 500 | 1 508 | 3 896 | 2 448 | 2 116 | ||
| Other Debtors | 1 500 | 1 508 | 3 896 | 2 448 | 2 116 | ||
| Property Plant Equipment | 20 333 | 19 790 | 26 302 | 198 794 | 225 234 | ||
| Total Inventories | 5 000 | 4 000 | 5 000 | 5 000 | 4 000 | ||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 245 | -2 370 | -2 180 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 6 | 8 | 10 |
| Creditors | 55 593 | 17 009 | 23 336 | 24 666 | 49 387 | 108 205 | 94 811 |
| Financial Commitments Other Than Capital Commitments | 21 280 | 19 800 | 14 400 | ||||
| Fixed Assets | 16 263 | 23 995 | 20 333 | ||||
| Net Current Assets Liabilities | -13 148 | -6 143 | -4 931 | 1 636 | 68 738 | -16 150 | -33 314 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 376 | 381 | 388 | ||||
| Total Assets Less Current Liabilities | 3 115 | 17 852 | 15 402 | 21 426 | 95 040 | 182 644 | 191 920 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 808 | 28 047 | 35 154 | 45 357 | 58 813 | ||
| Bank Borrowings Overdrafts | 49 387 | 42 099 | 32 965 | ||||
| Finance Lease Liabilities Present Value Total | 16 106 | 11 846 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 239 | 7 107 | 10 203 | 13 456 | |||
| Other Creditors | 2 515 | 6 080 | 15 026 | 50 000 | 50 000 | ||
| Other Taxation Social Security Payable | 14 882 | 14 502 | 14 784 | 11 635 | 11 965 | ||
| Property Plant Equipment Gross Cost | 42 141 | 47 837 | 61 456 | 244 151 | 284 047 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 007 | 4 289 | 8 123 | 11 309 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 696 | 13 619 | 182 695 | 39 896 | |||
| Trade Creditors Trade Payables | 5 939 | 4 084 | 4 134 | 8 429 | 45 297 | ||
| Increase Decrease In Property Plant Equipment | 26 330 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 22, 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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