Roberts Homes (north Wales) Limited in Lon Parcwr Business Park RUTHIN

Roberts Homes (north Wales) Limited RUTHIN

Roberts Homes (north Wales) started in year 1995 as Private Limited Company with registration number 03118990. The Roberts Homes (north Wales) company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Ruthin at Wepre House. Postal code: LL15 1NJ.

At present there are 2 directors in the the firm, namely Sally R. and Ian R.. In addition one secretary - Sally R. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Roberts Homes (north Wales) Limited Address / Contact

Office Address	Wepre House
Office Address2	Lon Parcwr Business Park
Town	Ruthin
Post code	LL15 1NJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03118990
Date of Incorporation	Fri, 27th Oct 1995
Industry	Residential nursing care facilities
End of financial Year	29th March
Company age	29 years old
Account next due date	Fri, 29th Dec 2023 (138 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 10th Nov 2023 (2023-11-10)
Last confirmation statement dated	Thu, 27th Oct 2022

Company staff

Sally R.

Position: Director

Appointed: 11 July 2003

Sally R.

Position: Secretary

Appointed: 10 April 2003

Ian R.

Position: Director

Appointed: 27 October 1995

Susan B.

Position: Secretary

Appointed: 25 October 2002

Resigned: 10 April 2003

Susan B.

Position: Director

Appointed: 20 November 2001

Resigned: 10 April 2003

Keith B.

Position: Director

Appointed: 15 June 1999

Resigned: 10 April 2003

Nichola B.

Position: Director

Appointed: 10 May 1996

Resigned: 15 June 1999

Paul R.

Position: Director

Appointed: 10 May 1996

Resigned: 20 November 2001

Paul R.

Position: Secretary

Appointed: 10 May 1996

Resigned: 20 November 2001

Energize Consulting Limited

Position: Nominee Director

Appointed: 27 October 1995

Resigned: 27 October 1995

Energize Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 27 October 1995

Resigned: 27 October 1995

Patrick K.

Position: Director

Appointed: 27 October 1995

Resigned: 11 July 2003

Patrick K.

Position: Secretary

Appointed: 27 October 1995

Resigned: 10 May 1996

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Wepre Developments Ltd from Ruthin, Wales. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Wepre Developments Ltd

Wepre House Lon Parcwr Industrial Estate, Ruthin, LL15 1NJ, Wales

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	Wales
Place registered	Companies House
Registration number	02570095
Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	748 354	674 143
Current Assets	2 311 234	1 332 569
Debtors	1 562 880	658 426
Net Assets Liabilities	2 508 851	2 971 887
Other Debtors	4 800	175 921

Other
Accrued Income	34 604
Accrued Liabilities	173 965	135 819
Accumulated Amortisation Impairment Intangible Assets	192 163	205 713
Accumulated Depreciation Impairment Property Plant Equipment	133 183	1 011 430
Additional Provisions Increase From New Provisions Recognised		-32 675
Administrative Expenses	573 991	729 530
Amortisation Expense Intangible Assets	13 550	13 550
Amounts Owed By Group Undertakings	1 281 511	264 515
Amounts Owed To Group Undertakings	1 635 181	2 554 419
Average Number Employees During Period	163	171
Bank Borrowings	2 433 125
Bank Borrowings Overdrafts	200 000
Comprehensive Income Expense	203 983	463 036
Corporation Tax Payable	61 893	155 341
Cost Sales	4 281 280	5 225 263
Creditors	2 318 266	3 175 965
Current Tax For Period	61 503	93 331
Depreciation Expense Property Plant Equipment	137 163	157 118
Fixed Assets	5 060 521	4 894 121
Further Item Interest Expense Component Total Interest Expense	4 526	26
Gross Profit Loss	651 108	1 294 016
Increase From Amortisation Charge For Year Intangible Assets		13 550
Increase From Depreciation Charge For Year Property Plant Equipment		1 025
Intangible Assets	43 837	30 287
Intangible Assets Gross Cost	236 000
Interest Expense On Bank Loans Similar Borrowings	72 804	88 917
Interest Payable Similar Charges Finance Costs	77 330	88 943
Net Current Assets Liabilities	-7 032	-1 843 396
Number Shares Issued Fully Paid		100
Operating Profit Loss	381 267	612 635
Other Creditors	204 659	54 099
Other Deferred Tax Expense Credit	38 451	-32 675
Other Operating Income Format1	304 150	48 149
Other Taxation Social Security Payable	42 568	29 818
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	52 308	49 370
Prepayments	12 000	45 898
Profit Loss	203 983	463 036
Profit Loss On Ordinary Activities Before Tax	303 937	523 692
Property Plant Equipment Gross Cost	5 661 996	5 661 996
Provisions	111 513	78 838
Provisions For Liabilities Balance Sheet Subtotal	111 513	78 838
Social Security Costs	184 128	229 802
Staff Costs Employee Benefits Expense	3 192 470	4 835 501
Tax Tax Credit On Profit Or Loss On Ordinary Activities	99 954	60 656
Total Additions Including From Business Combinations Property Plant Equipment		4 268
Total Assets Less Current Liabilities	5 053 489	3 050 725
Trade Creditors Trade Payables		177 227
Trade Debtors Trade Receivables	229 965	172 092
Turnover Revenue	4 932 388	6 519 279
Wages Salaries	2 956 034	4 556 329

Company filings

Filing category

Type		Category	Free download
AA	Full accounts for the period ending Fri, 31st Mar 2023 filed on: 21st, December 2023	accounts	Free Download (22 pages)

Type		Category	Free download
AA	Full accounts for the period ending Fri, 31st Mar 2023 filed on: 21st, December 2023	accounts	Free Download (22 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/03/22 filed on: 5th, January 2023	accounts	Free Download (35 pages)
AA	Audit exemption subsidiary accounts for the year ending on Thu, 31st Mar 2022 filed on: 5th, January 2023	accounts	Free Download (19 pages)
AA	Small-sized company accounts made up to Wed, 31st Mar 2021 filed on: 4th, January 2022	accounts	Free Download (12 pages)
AA	Small-sized company accounts made up to Tue, 31st Mar 2020 filed on: 8th, July 2021	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened to Sun, 29th Mar 2020 filed on: 26th, March 2021	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to Sun, 31st Mar 2019 filed on: 30th, December 2019	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to Fri, 30th Mar 2018 filed on: 27th, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Mar 2017 filed on: 13th, April 2018	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened to Thu, 30th Mar 2017 filed on: 14th, December 2017	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to Thu, 31st Mar 2016 filed on: 7th, January 2017	accounts	Free Download (16 pages)
AA	Small-sized company accounts made up to Tue, 31st Mar 2015 filed on: 9th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 27th Oct 2015 with full list of members filed on: 5th, January 2016	annual return	Free Download (4 pages)
AR01	Annual return drawn up to Mon, 27th Oct 2014 with full list of members filed on: 5th, February 2015	annual return	Free Download (4 pages)
AA	Full accounts for the period ending Mon, 31st Mar 2014 filed on: 14th, January 2015	accounts	Free Download (15 pages)
AR01	Annual return drawn up to Thu, 20th Mar 2014 with full list of members filed on: 14th, January 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 14th Jan 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 5th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 27th Oct 2013 with full list of members filed on: 10th, December 2013	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 10th Dec 2013: 100.00 GBP	capital
AR01	Annual return drawn up to Sat, 27th Oct 2012 with full list of members filed on: 8th, March 2013	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Sat, 31st Mar 2012 filed on: 7th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Thu, 27th Oct 2011 with full list of members filed on: 7th, March 2012	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to Thu, 31st Mar 2011 filed on: 8th, January 2012	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Wed, 31st Mar 2010 filed on: 7th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 27th Oct 2010 with full list of members filed on: 27th, October 2010	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Tue, 31st Mar 2009 filed on: 5th, February 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 27th Oct 2009 with full list of members filed on: 4th, February 2010	annual return	Free Download (5 pages)
AA	Full accounts for the period ending Mon, 31st Mar 2008 filed on: 4th, February 2009	accounts	Free Download (15 pages)
363a	Annual return up to Fri, 21st Nov 2008 with shareholders record filed on: 21st, November 2008	annual return	Free Download (3 pages)
363s	Annual return up to Wed, 26th Mar 2008 with shareholders record filed on: 26th, March 2008	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Sat, 31st Mar 2007 filed on: 25th, January 2008	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Sat, 31st Mar 2007 filed on: 25th, January 2008	accounts	Free Download (7 pages)
AA	Full accounts for the period ending Fri, 31st Mar 2006 filed on: 1st, February 2007	accounts	Free Download (16 pages)
AA	Full accounts for the period ending Fri, 31st Mar 2006 filed on: 1st, February 2007	accounts	Free Download (16 pages)
363s	Annual return up to Wed, 10th Jan 2007 with shareholders record filed on: 10th, January 2007	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 10th Jan 2007 with shareholders record filed on: 10th, January 2007	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Thu, 31st Mar 2005 filed on: 19th, January 2006	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Thu, 31st Mar 2005 filed on: 19th, January 2006	accounts	Free Download (7 pages)
363s	Annual return up to Thu, 1st Dec 2005 with shareholders record filed on: 1st, December 2005	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 1st Dec 2005 with shareholders record filed on: 1st, December 2005	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Mon, 31st May 2004 filed on: 31st, January 2005	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Mon, 31st May 2004 filed on: 31st, January 2005	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 31/05/05 to 31/03/05 filed on: 29th, January 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/05 to 31/03/05 filed on: 29th, January 2005	accounts	Free Download (1 page)
363s	Annual return up to Mon, 13th Dec 2004 with shareholders record filed on: 13th, December 2004	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 13th Dec 2004 with shareholders record filed on: 13th, December 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Sat, 31st May 2003 filed on: 2nd, April 2004	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Sat, 31st May 2003 filed on: 2nd, April 2004	accounts	Free Download (6 pages)
363s	Annual return up to Mon, 17th Nov 2003 with shareholders record filed on: 17th, November 2003	annual return	Free Download (7 pages)
363(288)	Mon, 17th Nov 2003 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Mon, 17th Nov 2003 with shareholders record filed on: 17th, November 2003	annual return	Free Download (7 pages)
363(288)	Mon, 17th Nov 2003 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to Thu, 31st May 2001 filed on: 24th, June 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st May 2002 filed on: 24th, June 2003	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Thu, 31st May 2001 filed on: 24th, June 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st May 2002 filed on: 24th, June 2003	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Wed, 31st May 2000 filed on: 27th, May 2003	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Wed, 31st May 2000 filed on: 27th, May 2003	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 26th Nov 2002 with shareholders record filed on: 26th, November 2002	annual return	Free Download (8 pages)
363s	Annual return up to Tue, 26th Nov 2002 with shareholders record filed on: 26th, November 2002	annual return	Free Download (8 pages)
363s	Annual return up to Fri, 17th Nov 2000 with shareholders record filed on: 17th, November 2000	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 17th Nov 2000 with shareholders record filed on: 17th, November 2000	annual return	Free Download (7 pages)
AA	Full accounts for the period ending Mon, 31st May 1999 filed on: 6th, June 2000	accounts	Free Download (12 pages)
AA	Full accounts for the period ending Mon, 31st May 1999 filed on: 6th, June 2000	accounts	Free Download (12 pages)
363s	Annual return up to Thu, 25th Nov 1999 with shareholders record filed on: 25th, November 1999	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 25th Nov 1999 with shareholders record filed on: 25th, November 1999	annual return	Free Download (7 pages)
AA	Full accounts for the period ending Sun, 31st May 1998 filed on: 6th, April 1999	accounts	Free Download (9 pages)
AA	Full accounts for the period ending Sun, 31st May 1998 filed on: 6th, April 1999	accounts	Free Download (9 pages)
363s	Annual return up to Fri, 30th Oct 1998 with shareholders record filed on: 30th, October 1998	annual return	Free Download
363(288)	Fri, 30th Oct 1998 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to Fri, 30th Oct 1998 with shareholders record filed on: 30th, October 1998	annual return
AA	Full accounts for the period ending Sat, 31st May 1997 filed on: 2nd, April 1998	accounts	Free Download (9 pages)
AA	Full accounts for the period ending Sat, 31st May 1997 filed on: 2nd, April 1998	accounts	Free Download (9 pages)
363s	Annual return up to Fri, 31st Oct 1997 with shareholders record filed on: 31st, October 1997	annual return	Free Download (4 pages)
363s	Annual return up to Fri, 31st Oct 1997 with shareholders record filed on: 31st, October 1997	annual return	Free Download (4 pages)
363s	Annual return up to Thu, 31st Oct 1996 with shareholders record filed on: 31st, October 1996	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 31st Oct 1996 with shareholders record filed on: 31st, October 1996	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Fri, 31st May 1996 filed on: 27th, June 1996	accounts	Free Download (2 pages)
224	Accounting reference date notified as 31/05 filed on: 27th, June 1996	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Fri, 31st May 1996 filed on: 27th, June 1996	accounts	Free Download (2 pages)
224	Accounting reference date notified as 31/05 filed on: 27th, June 1996	accounts	Free Download (1 page)

Roberts Homes (north Wales) Limited RUTHIN

Roberts Homes (north Wales) Limited Address / Contact

Company Information / Profile

Company staff

Sally R.

Sally R.

Ian R.

Susan B.

Susan B.

Keith B.

Nichola B.

Paul R.

Paul R.

Energize Consulting Limited

Energize Secretary Limited

Patrick K.

Patrick K.

People with significant control

Annual reports financial information

Company filings

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