Gwyn Roberts Builders started in year 2007 as Private Limited Company with registration number 06256473. The Gwyn Roberts Builders company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Denbighshire at Bryntirion, Glyndyfrdwy. Postal code: LL21 9HL.
At present there are 2 directors in the the firm, namely Daniel R. and Elizabeth R.. In addition one secretary - Elizabeth R. - is with the company. As of 29 May 2024, there were 2 ex directors - Gwyn R., Meirion R. and others listed below. There were no ex secretaries.
This company operates within the LL21 9HL postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1074012 . It is located at Bryntirion, Glyndyfrdwy, Corwen with a total of 1 cars.
Office Address | Bryntirion, Glyndyfrdwy |
Office Address2 | Corwen |
Town | Denbighshire |
Post code | LL21 9HL |
Country of origin | United Kingdom |
Registration Number | 06256473 |
Date of Incorporation | Wed, 23rd May 2007 |
Industry | Construction of domestic buildings |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Meirion R. The abovementioned PSC and has 50,01-75% shares.
Meirion R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 |
Net Worth | 469 581 | 494 050 | 503 053 | 423 335 | 509 688 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 510 604 | 493 539 | 514 488 | 624 613 | 823 815 | 683 730 | 830 242 | 767 942 | ||||
Current Assets | 693 407 | 644 014 | 627 896 | 523 721 | 623 052 | 574 854 | 692 923 | 740 949 | 923 678 | 1 018 221 | 1 192 494 | 962 503 |
Debtors | 66 971 | 134 471 | 125 664 | 68 799 | 112 448 | 81 315 | 82 301 | 106 336 | 89 863 | 101 990 | 47 471 | 53 968 |
Net Assets Liabilities | 509 688 | 508 313 | 613 717 | 755 840 | 1 110 225 | 1 260 797 | 1 526 838 | 1 834 124 | ||||
Other Debtors | 58 986 | 27 854 | 28 839 | 52 872 | 36 403 | 48 528 | 47 470 | 53 965 | ||||
Property Plant Equipment | 52 400 | 70 076 | 126 465 | 155 966 | 240 552 | 278 514 | 289 767 | 259 151 | ||||
Total Inventories | 96 134 | 10 000 | 10 000 | 232 501 | 314 781 | |||||||
Cash Bank In Hand | 626 436 | 381 667 | 348 273 | 394 315 | 510 604 | |||||||
Stocks Inventory | 127 876 | 153 959 | 60 607 | |||||||||
Tangible Fixed Assets | 61 805 | 62 869 | 47 151 | 45 871 | 52 400 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 90 | 90 | 90 | 90 | 90 | |||||||
Profit Loss Account Reserve | 469 491 | 493 960 | 502 963 | 423 245 | 509 598 | |||||||
Shareholder Funds | 469 581 | 494 050 | 503 053 | 423 335 | 509 688 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 145 191 | 163 885 | 180 224 | 176 081 | 205 416 | 276 715 | 307 604 | 324 150 | ||||
Average Number Employees During Period | 9 | 10 | 11 | 10 | 10 | |||||||
Corporation Tax Payable | 38 776 | 8 972 | 23 510 | 39 789 | 86 807 | 52 305 | 66 537 | 77 500 | ||||
Creditors | 155 286 | 122 602 | 181 643 | 111 441 | 153 349 | 128 069 | 201 520 | 159 718 | ||||
Fixed Assets | 155 966 | 385 601 | 423 563 | 590 920 | 1 080 578 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 634 | 25 863 | 39 296 | 54 339 | 92 832 | 96 504 | 86 276 | |||||
Investment Property | 145 049 | 145 049 | 301 153 | 821 427 | ||||||||
Investment Property Fair Value Model | 145 049 | 145 049 | 301 153 | 821 427 | ||||||||
Net Current Assets Liabilities | 418 049 | 442 043 | 463 929 | 385 765 | 467 768 | 452 252 | 511 280 | 629 508 | 770 329 | 890 152 | 990 974 | 802 785 |
Number Shares Issued Fully Paid | 90 | 90 | ||||||||||
Other Creditors | 78 128 | 80 313 | 78 744 | 6 241 | 6 781 | 7 804 | 7 800 | 7 472 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 940 | 9 524 | 43 439 | 25 004 | 21 533 | 65 614 | 69 730 | |||||
Other Disposals Property Plant Equipment | 6 274 | 10 991 | 60 643 | 26 470 | 62 650 | 131 915 | 166 047 | |||||
Other Taxation Social Security Payable | 33 890 | 21 383 | 7 077 | 36 251 | 37 076 | 29 831 | 75 038 | 49 850 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 197 592 | 233 960 | 306 688 | 332 047 | 445 968 | 555 229 | 597 371 | 583 301 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 10 480 | 14 015 | 24 028 | 29 634 | 45 705 | 52 918 | 55 056 | 49 239 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 42 643 | 83 720 | 86 002 | 140 391 | 171 911 | 174 058 | 151 977 | |||||
Total Assets Less Current Liabilities | 479 854 | 504 912 | 511 080 | 431 636 | 520 168 | 522 328 | 637 745 | 785 474 | 1 155 930 | 1 313 715 | 1 581 894 | 1 883 363 |
Trade Creditors Trade Payables | 4 492 | 11 934 | 72 312 | 29 160 | 22 685 | 38 129 | 52 145 | 24 896 | ||||
Trade Debtors Trade Receivables | 53 464 | 53 461 | 53 462 | 53 464 | 53 460 | 53 462 | 1 | 3 | ||||
Creditors Due Within One Year | 275 358 | 201 971 | 163 967 | 137 956 | 155 284 | |||||||
Number Shares Allotted | 90 | 90 | 90 | 90 | ||||||||
Provisions For Liabilities Charges | 10 273 | 10 862 | 8 027 | 8 301 | 10 480 | |||||||
Share Capital Allotted Called Up Paid | 90 | 90 | 90 | 90 | 90 |
Bryntirion | |
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Address | Glyndyfrdwy |
City | Corwen |
Post code | LL21 9HL |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
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