82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,580,043 GBP2025-03-31
2,717,769 GBP2024-03-31
Fixed Assets - Investments
75 GBP2025-03-31
75 GBP2024-03-31
Fixed Assets
2,580,118 GBP2025-03-31
2,717,844 GBP2024-03-31
Total Inventories
132,500 GBP2025-03-31
52,500 GBP2024-03-31
Debtors
881,232 GBP2025-03-31
644,517 GBP2024-03-31
Cash at bank and in hand
35,977 GBP2025-03-31
144,674 GBP2024-03-31
Current Assets
1,049,709 GBP2025-03-31
841,691 GBP2024-03-31
Creditors
Current
1,128,837 GBP2025-03-31
1,105,140 GBP2024-03-31
Net Current Assets/Liabilities
-79,128 GBP2025-03-31
-263,449 GBP2024-03-31
Total Assets Less Current Liabilities
2,500,990 GBP2025-03-31
2,454,395 GBP2024-03-31
Net Assets/Liabilities
2,239,961 GBP2025-03-31
2,152,483 GBP2024-03-31
Equity
Called up share capital
310 GBP2025-03-31
310 GBP2024-03-31
Share premium
149,997 GBP2025-03-31
149,997 GBP2024-03-31
Revaluation reserve
139,592 GBP2025-03-31
139,592 GBP2024-03-31
Retained earnings (accumulated losses)
1,950,062 GBP2025-03-31
1,862,584 GBP2024-03-31
Equity
2,239,961 GBP2025-03-31
2,152,483 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,472,527 GBP2025-03-31
2,563,801 GBP2024-03-31
Plant and equipment
470,990 GBP2025-03-31
546,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,943,517 GBP2025-03-31
3,110,604 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-91,274 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-84,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-175,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,474 GBP2025-03-31
392,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,474 GBP2025-03-31
392,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,472,527 GBP2025-03-31
2,563,801 GBP2024-03-31
Plant and equipment
107,516 GBP2025-03-31
153,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
117,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,504 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
61,199 GBP2025-03-31
61,199 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
75 GBP2024-03-31
Investments in Group Undertakings
75 GBP2025-03-31
75 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,035 GBP2025-03-31
170,792 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
723,197 GBP2025-03-31
466,225 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
881,232 GBP2025-03-31
637,017 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
7,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,540 GBP2025-03-31
50,213 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
222,461 GBP2025-03-31
196,832 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,342 GBP2025-03-31
37,505 GBP2024-03-31
Other Creditors
Current
843,994 GBP2025-03-31
810,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
222,202 GBP2025-03-31
248,286 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,500 GBP2024-03-31
HAROLD ROBERTS & SON LIMITED
InfoRegistered number 01616407The Old Coal Yard, Glanydon Industrial Estate, Pwllheli, Gwynedd LL53 5YT
PRIVATE LIMITED COMPANY incorporated on 1982-02-23 (44 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-01
CIF 0HAROLD ROBERTS & SON LIMITED
SRegistered number 01616407
The Old Coalyard, Glanydon Industrial Estate, Pwllheli, Gwynedd, United Kingdom, LL53 5YT
Limited Company in Companies House, England And Wales
CIF 1 CIF 2 HAROLD ROBERTS & SON LTD
SRegistered number 01616407
The Old Coalyard, Glanydon Industrial Estate, Pwllheli, Wales, LL53 5YT
Limited Company in England & Wales, Englans & Wales
CIF 3