Founded in 2014, S J Roberts (group), classified under reg no. 09123748 is an active company. Currently registered at Clyro Crest SY21 8JY, Welshpool the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Stephen R., appointed on 9 July 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Clyro Crest |
| Office Address2 | Marton |
| Town | Welshpool |
| Post code | SY21 8JY |
| Country of origin | United Kingdom |
| Registration Number | 09123748 |
| Date of Incorporation | Wed, 9th Jul 2014 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 09 July 2014
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Stephen R. This PSC and has 75,01-100% shares.
Stephen R.
| Notified on | 9 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 137 209 | 1 080 321 |
| Current Assets | 676 429 | 1 559 780 |
| Debtors | 515 860 | 456 002 |
| Net Assets Liabilities | 1 937 557 | 2 383 200 |
| Other Debtors | 474 714 | 25 750 |
| Property Plant Equipment | 2 627 522 | 2 559 487 |
| Total Inventories | 23 360 | 23 457 |
| Other | ||
| Accrued Liabilities Deferred Income | 3 560 | 8 220 |
| Accumulated Depreciation Impairment Property Plant Equipment | 276 751 | 390 786 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 56 901 | |
| Amounts Owed To Group Undertakings | 2 687 233 | 3 160 954 |
| Average Number Employees During Period | 1 | 1 |
| Corporation Tax Payable | 29 876 | 23 417 |
| Creditors | 3 046 878 | 3 418 409 |
| Dividends Paid Classified As Financing Activities | -35 500 | -35 000 |
| Finished Goods Goods For Resale | 23 360 | 23 457 |
| Fixed Assets | 4 412 984 | 4 344 949 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 116 594 | |
| Investment Property | 602 800 | 602 800 |
| Investments | 1 182 662 | 1 182 662 |
| Investments Fixed Assets | 1 182 662 | 1 182 662 |
| Investments In Joint Ventures | 100 | 100 |
| Investments In Subsidiaries | 1 182 562 | 1 182 562 |
| Net Current Assets Liabilities | -2 370 449 | -1 858 629 |
| Other Creditors | 258 055 | 158 984 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 559 | |
| Other Disposals Property Plant Equipment | 10 900 | |
| Percentage Class Share Held In Joint Venture | 50 | |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 3 773 | |
| Profit Loss | 457 284 | 480 643 |
| Property Plant Equipment Gross Cost | 2 904 272 | 2 950 273 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 104 978 | 103 120 |
| Total Assets Less Current Liabilities | 2 042 535 | 2 486 320 |
| Trade Creditors Trade Payables | 67 157 | 64 619 |
| Trade Debtors Trade Receivables | 41 146 | 14 121 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/03/31 filed on: 11th, January 2024 |
accounts | Free Download (34 pages) |
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