The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Roberts, Mark William
    Company Director born in July 1965
    Individual (8 offsprings)
    Officer
    ~ now
    OF - director → CIF 0
    Mr Mark William Roberts
    Born in July 1965
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Roberts, Harri Andrew
    Company Director born in July 1994
    Individual (3 offsprings)
    Officer
    2024-10-09 ~ now
    OF - director → CIF 0
  • 3
    Roberts, Maria
    Individual (9 offsprings)
    Officer
    2009-09-09 ~ now
    OF - secretary → CIF 0
    Mrs Maria Roberts
    Born in February 1970
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Roberts, Harold
    Company Director born in June 1940
    Individual
    Officer
    ~ 1995-04-01
    OF - director → CIF 0
  • 2
    Roberts, Pamela
    Company Director born in July 1946
    Individual
    Officer
    ~ 1997-07-24
    OF - director → CIF 0
    Roberts, Pamela
    Individual
    Officer
    ~ 2014-07-02
    OF - secretary → CIF 0
parent relation
Company in focus

HAROLD ROBERTS & SON LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
2,717,769 GBP2024-03-31
2,404,500 GBP2023-03-31
Fixed Assets - Investments
75 GBP2024-03-31
151 GBP2023-03-31
Fixed Assets
2,717,844 GBP2024-03-31
2,404,651 GBP2023-03-31
Total Inventories
52,500 GBP2024-03-31
42,500 GBP2023-03-31
Debtors
644,517 GBP2024-03-31
538,876 GBP2023-03-31
Cash at bank and in hand
144,674 GBP2024-03-31
182,268 GBP2023-03-31
Current Assets
841,691 GBP2024-03-31
763,644 GBP2023-03-31
Creditors
Current
1,105,140 GBP2024-03-31
1,031,719 GBP2023-03-31
Net Current Assets/Liabilities
-263,449 GBP2024-03-31
-268,075 GBP2023-03-31
Total Assets Less Current Liabilities
2,454,395 GBP2024-03-31
2,136,576 GBP2023-03-31
Net Assets/Liabilities
2,152,483 GBP2024-03-31
2,045,291 GBP2023-03-31
Equity
Called up share capital
310 GBP2024-03-31
220 GBP2023-03-31
Share premium
149,997 GBP2024-03-31
149,997 GBP2023-03-31
Revaluation reserve
139,592 GBP2024-03-31
139,592 GBP2023-03-31
Retained earnings (accumulated losses)
1,862,584 GBP2024-03-31
1,755,482 GBP2023-03-31
Equity
2,152,483 GBP2024-03-31
2,045,291 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,563,801 GBP2024-03-31
2,281,458 GBP2023-03-31
Plant and equipment
546,803 GBP2024-03-31
487,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,110,604 GBP2024-03-31
2,768,673 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,835 GBP2024-03-31
364,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,835 GBP2024-03-31
364,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,563,801 GBP2024-03-31
2,281,458 GBP2023-03-31
Plant and equipment
153,968 GBP2024-03-31
123,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
117,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,504 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
61,199 GBP2024-03-31
61,199 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
75 GBP2024-03-31
151 GBP2023-03-31
Additions to investments
75 GBP2024-03-31
Investments in Group Undertakings
75 GBP2024-03-31
151 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,792 GBP2024-03-31
170,059 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
466,225 GBP2024-03-31
341,317 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
637,017 GBP2024-03-31
511,376 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
7,500 GBP2024-03-31
27,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,213 GBP2024-03-31
25,309 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
196,832 GBP2024-03-31
163,511 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,505 GBP2024-03-31
39,893 GBP2023-03-31
Other Creditors
Current
810,590 GBP2024-03-31
803,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
248,286 GBP2024-03-31
91,285 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,500 GBP2024-03-31
Related profiles found in government register
  • HAROLD ROBERTS & SON LIMITED
    Info
    Registered number 01616407
    The Old Coal Yard, Glanydon Industrial Estate, Pwllheli, Gwynedd LL53 5YT
    Private Limited Company incorporated on 1982-02-23 (43 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-01
    CIF 0
  • HAROLD ROBERTS & SON LIMITED
    S
    Registered 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
    S
    Registered number 01616407
    The Old Coalyard, Glanydon Industrial Estate, Pwllheli, Wales, LL53 5YT
    Limited Company in England & Wales, Englans & Wales
    CIF 3
child relation
Offspring entities and appointments
Active 1
  • The Old Coal Yard, Glandon Industrial Estate, Pwllheli, United Kingdom
    Corporate (3 parents)
    Equity (Company account)
    -77,917 GBP2024-03-31
    Person with significant control
    2023-09-19 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
Ceased 2
  • 1
    The Old Coal Yard, Glanydon Industrial Estate, Pwllheli, Gwynedd
    Dissolved corporate (4 parents)
    Equity (Company account)
    908,082 GBP2020-03-31
    Person with significant control
    2016-04-06 ~ 2020-07-01
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 2
    Hersham Place Technology Park Molesey Road, Hersham, Walton-on-thames, England
    Dissolved corporate (4 parents)
    Equity (Company account)
    479,365 GBP2021-03-31
    Person with significant control
    2016-04-06 ~ 2021-05-04
    CIF 2 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 2 - Ownership of voting rights - More than 50% but less than 75% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.