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Harold Roberts & Son Limited PWLLHELI

Harold Roberts & Son started in year 1982 as Private Limited Company with registration number 01616407. The Harold Roberts & Son company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Pwllheli at The Old Coal Yard. Postal code: LL53 5YT.

There is a single director in the company at the moment - Mark R., appointed on 4 June 1992. In addition, a secretary was appointed - Maria R., appointed on 9 September 2009. As of 2 May 2024, there were 2 ex directors - Pamela R., Harold R. and others listed below. There were no ex secretaries.

This company operates within the SY1 4NS postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1115987 . It is located at 15 Sundorne Trade Park, Featherbed Lane, Shrewsbury with a total of 4 cars.

Harold Roberts & Son Limited Address / Contact

Office Address The Old Coal Yard
Office Address2 Glanydon Industrial Estate
Town Pwllheli
Post code LL53 5YT
Country of origin United Kingdom

Company Information / Profile

Registration Number 01616407
Date of Incorporation Tue, 23rd Feb 1982
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 42 years old
Account next due date Sun, 31st Dec 2023 (123 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Maria R.

Position: Secretary

Appointed: 09 September 2009

Mark R.

Position: Director

Appointed: 04 June 1992

Pamela R.

Position: Secretary

Resigned: 02 July 2014

Pamela R.

Position: Director

Appointed: 04 June 1992

Resigned: 24 July 1997

Harold R.

Position: Director

Appointed: 04 June 1992

Resigned: 01 April 1995

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Mark R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Maria R. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Maria R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 171 7401 282 6571 219 3031 419 0291 519 7761 625 265       
Balance Sheet
Cash Bank In Hand25 39316 77614 86327 2519 4385 102       
Cash Bank On Hand     5 102-152230 59727 69872 820208 76688 382182 268
Current Assets250 528201 995240 957252 082237 529242 953798 1161 503 1421 121 143463 747629 951580 681763 644
Debtors174 238131 388169 428167 732173 407183 712755 7681 230 0451 050 945344 911366 400449 799538 876
Intangible Fixed Assets236 875221 521206 174190 834175 500160 173       
Net Assets Liabilities     1 625 2651 943 4722 092 3192 144 7311 540 5831 890 9571 936 4552 045 291
Net Assets Liabilities Including Pension Asset Liability1 171 7401 282 6571 219 3031 419 0291 519 7761 625 265       
Other Debtors     8 85722 947150 00037 25465 148173 053283 27727 500
Property Plant Equipment     2 203 3611 905 1491 154 7241 637 6061 627 6101 663 6162 469 217 
Stocks Inventory50 89753 83156 66657 09954 68454 139       
Tangible Fixed Assets1 633 0721 624 5881 703 8521 805 6252 086 0632 203 361       
Total Inventories     54 13942 50042 50042 50042 50042 50042 50042 500
Reserves/Capital
Called Up Share Capital220220220220220220       
Profit Loss Account Reserve482 372593 289529 935629 661730 408835 897       
Shareholder Funds1 171 7401 282 6571 219 3031 419 0291 519 7761 625 265       
Other
Accumulated Amortisation Impairment Intangible Assets     153 0274 0004 0004 0004 0004 0004 000 
Accumulated Depreciation Impairment Property Plant Equipment     408 052259 941276 397290 681298 701329 081343 378364 173
Amounts Owed By Associates     5 3005 30071 30070 345    
Amounts Owed By Group Undertakings     29 921246 796248 706303 138    
Amounts Owed By Joint Ventures      383 872383 872383 872    
Average Number Employees During Period      22776666
Bank Borrowings     661 751376 596      
Bank Borrowings Overdrafts     562 129296 775142 684335 573263 646135 081111 74125 309
Bank Overdrafts     4 76111 714      
Creditors     596 098305 004155 289363 287273 312136 519111 74191 285
Creditors Due After One Year629 883529 306621 241485 957334 998596 098       
Creditors Due Within One Year318 953236 242310 590343 706644 469385 276       
Debtors Due After One Year-16 771-18 681-29 191-31 101-33 011-29 921       
Disposals Decrease In Amortisation Impairment Intangible Assets      151 260      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      172 75025 75729 84533 4781 37519 23416 673
Disposals Intangible Assets      309 200      
Disposals Property Plant Equipment      557 653836 96471 43751 777255 50029 10821 861
Finance Lease Liabilities Present Value Total     33 9698 22912 60527 7149 6661 4381 438 
Fixed Assets1 870 0481 846 2101 910 1771 996 6102 261 7142 363 6861 905 3001 154 8751 637 7571 627 7611 663 7672 469 3682 404 651
Increase Decrease In Property Plant Equipment      21 70069 63259 978    
Increase From Amortisation Charge For Year Intangible Assets      2 233      
Increase From Depreciation Charge For Year Property Plant Equipment      24 63942 21344 12941 49831 75533 53137 468
Intangible Assets     160 173       
Intangible Assets Gross Cost     313 2004 0004 0004 0004 0004 0004 000 
Intangible Fixed Assets Aggregate Amortisation Impairment76 32591 679107 026122 366137 700153 027       
Intangible Fixed Assets Amortisation Charged In Period 15 35415 34715 34015 33415 327       
Intangible Fixed Assets Cost Or Valuation313 200313 200313 200313 200313 200        
Investments Fixed Assets101101151151151152151151151151151151151
Investments In Group Undertakings     152151151151151151151151
Net Current Assets Liabilities-68 425-34 247-69 633-91 624-406 940-142 323343 1761 092 733870 261186 134363 709-421 172-268 075
Number Shares Allotted 1010101010       
Other Creditors     83 314176 91842 63356 76913 5787 074795 427803 006
Other Taxation Social Security Payable     18 81840 291100 51916 7492 31788 6086 21039 893
Par Value Share 11111       
Property Plant Equipment Gross Cost     2 611 4132 165 0901 431 1211 928 2871 926 3111 992 6972 812 5952 281 458
Revaluation Reserve539 151539 151539 151639 151639 151639 151       
Secured Debts    701 634666 512       
Share Capital Allotted Called Up Paid101010101010       
Share Premium Account149 997149 997149 997149 997149 997149 997       
Tangible Fixed Assets Additions 13 728124 37538 781335 011172 283       
Tangible Fixed Assets Cost Or Valuation1 913 8281 924 2562 021 8992 158 1812 462 8472 611 413       
Tangible Fixed Assets Depreciation280 756299 668318 047352 556376 784408 052       
Tangible Fixed Assets Depreciation Charged In Period 20 82036 37436 24342 76047 698       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 90817 9951 73418 53216 430       
Tangible Fixed Assets Disposals 3 30026 7322 49930 34523 717       
Tangible Fixed Assets Increase Decrease From Revaluations   100 000         
Total Additions Including From Business Combinations Property Plant Equipment      111 330102 995568 60349 801321 886849 00649 774
Total Assets Less Current Liabilities1 801 6231 811 9631 840 5441 904 9861 854 7742 221 3632 248 4762 247 6082 508 0181 813 8952 027 4762 048 1962 136 576
Total Borrowings     666 512388 310      
Trade Creditors Trade Payables     162 284114 861221 584110 396184 750140 411175 656163 511
Trade Debtors Trade Receivables     139 63496 853205 444106 336162 263105 847109 022170 059
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment       -40 540 -7 109   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal         3 51612 285  

Transport Operator Data

15 Sundorne Trade Park
Address Featherbed Lane
City Shrewsbury
Post code SY1 4NS
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Miscellaneous Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 15th, November 2023 		Free Download (10 pages)

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