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S & B Roberts Ltd PORTHMADOG

Founded in 2014, S & B Roberts, classified under reg no. 09052061 is an active company. Currently registered at Adeilad St. Davids Building LL49 9AP, Porthmadog the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has 2 directors, namely Bethan R., Steven R.. Of them, Bethan R., Steven R. have been with the company the longest, being appointed on 22 May 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.

S & B Roberts Ltd Address / Contact

Office Address Adeilad St. Davids Building
Office Address2 Strydlombard Street
Town Porthmadog
Post code LL49 9AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09052061
Date of Incorporation Thu, 22nd May 2014
Industry Maintenance and repair of motor vehicles
End of financial Year 31st March
Company age 10 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 Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

Bethan R.

Position: Director

Appointed: 22 May 2014

Steven R.

Position: Director

Appointed: 22 May 2014

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Bethan R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Steven R. This PSC owns 25-50% shares and has 25-50% voting rights.

Bethan R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Steven R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 007        
Balance Sheet
Cash Bank On Hand    2012 80321 64142 50420 000
Current Assets132 399205 650228 020318 612321 882311 124296 129331 324259 528
Debtors94 32481 495100 867219 865233 681184 671149 388148 825133 299
Net Assets Liabilities2 00780 459131 444130 988168 694185 123186 064161 73091 969
Net Assets Liabilities Including Pension Asset Liability2 007        
Other Debtors12 326 7332 19326 58345 12334 8883 773958
Property Plant Equipment17 48213 92534 09739 78137 27048 70240 80644 56339 032
Stocks Inventory38 075        
Tangible Fixed Assets17 482        
Total Inventories38 075124 155127 15398 74788 000123 650125 100139 995106 229
Reserves/Capital
Called Up Share Capital100        
Profit Loss Account Reserve1 907        
Shareholder Funds2 007        
Other
Amount Specific Advance Or Credit Directors    9 11522 23213 490  
Amount Specific Advance Or Credit Made In Period Directors    14 15913 26918 878  
Amount Specific Advance Or Credit Repaid In Period Directors    5 04415227 62013 490 
Accumulated Depreciation Impairment Property Plant Equipment4 3707 92716 43924 65531 59642 44251 42061 42670 137
Additional Provisions Increase From New Provisions Recognised  4 034-1 1494471 860-1 419 -984
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 2 785       
Average Number Employees During Period 66555543
Bank Borrowings Overdrafts3 0134 7562 9051 44119 83338 022 23 15520 527
Creditors9 15811 0986 8841 998151 1795 3961 843155 227138 630
Creditors Due After One Year9 158        
Creditors Due Within One Year138 716        
Finance Lease Liabilities Present Value Total12 6006 3423 9795573035 3961 8431 843 
Increase From Depreciation Charge For Year Property Plant Equipment 3 5578 5128 2166 94110 8468 978 8 711
Net Current Assets Liabilities-6 31792 011124 937147 706170 703187 988194 384176 097120 898
Number Shares Allotted100        
Other Creditors9 15822 68619 8601 62910 5321 4741 87329 92854 864
Other Taxation Social Security Payable 25 0589 739-1 10911 1684 35614 48615 3112 817
Par Value Share1        
Property Plant Equipment Gross Cost21 85221 85250 53664 43668 86691 14492 226105 989109 169
Provisions 14 37920 70654 50139 27946 17147 28358 93067 961
Provisions For Liabilities Balance Sheet Subtotal 14 37920 70654 50139 27946 17147 28358 93067 961
Share Capital Allotted Called Up Paid100        
Tangible Fixed Assets Additions21 852        
Tangible Fixed Assets Cost Or Valuation21 852        
Tangible Fixed Assets Depreciation4 370        
Tangible Fixed Assets Depreciation Charged In Period4 370        
Total Additions Including From Business Combinations Property Plant Equipment  28 68413 9004 43022 9181 082 3 180
Total Assets Less Current Liabilities11 165105 936159 034187 487207 973236 690235 190220 660159 930
Trade Creditors Trade Payables101 57753 87546 81699 589109 34375 86081 83384 99060 422
Trade Debtors Trade Receivables81 99881 495100 134217 672207 098139 548114 500145 052132 341
Disposals Property Plant Equipment     640   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 23rd February 2024
filed on: 15th, March 2024 		Free Download (3 pages)

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