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Company information:
S J Roberts (Group) Ltd (No: 09123748)
Address: CLYRO CREST, MARTON, WELSHPOOL, POWYS, SY21 8JY
Status: Active
Incorporated: 07-Sep-2014
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 23-Jul-2024
Industry Class: 70100 - Activities of head offices
Current Director: STEPHEN JOHN ROBERTS ( DOB: May-1960 From: Jul-2014 )
Persons of Significant Control:
Mr Stephen John Roberts, Clyro Crest Marton, Welshpool, Powys, SY21 8JY: Ownership of shares – 75% or more (Notified: 2016-07-09)
Company Accounts Summary (£)
| Item | 2020-03-31 | 2021-03-31 | Chart |
|---|---|---|---|
| Fixed assets | 4,412,984 | 4,344,949 | 4412984.0,4344949.0 |
| Fixed assets / Property, plant and equipment | 2,627,522 | 2,559,487 | 2627522.0,2559487.0 |
| Fixed assets / Investments, fixed assets | 1,182,662 | 1,182,662 | 1182662.0,1182662.0 |
| Fixed assets / Investment property | 602,800 | 602,800 | 602800.0,602800.0 |
| Current assets | 676,429 | 1,559,780 | 676429.0,1559780.0 |
| Current assets / Total inventories | 23,360 | 23,457 | 23360.0,23457.0 |
| Current assets / Debtors | 515,860 | 456,002 | 515860.0,456002.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 41,146 | 14,121 | 41146.0,14121.0 |
| Current assets / Cash at bank and on hand | 137,209 | 1,080,321 | 137209.0,1080321.0 |
| Net current assets (liabilities) | -2,370,449 | -1,858,629 | -2370449.0,-1858629.0 |
| Total assets less current liabilities | 2,042,535 | 2,486,320 | 2042535.0,2486320.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 104,978 | 103,120 | 104978.0,103120.0 |
| Net assets (liabilities) | 1,937,557 | 2,383,200 | 1937557.0,2383200.0 |
| Equity / share capital and reserves | 2,383,200 | 0.0,2383200.0 |