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 4
  • 1
    Williams, Katrina Jane
    General Manager born in February 1976
    Individual (4 offsprings)
    Officer
    2022-09-30 ~ now
    OF - Director → CIF 0
  • 2
    Roberts, Robert Griffith
    Director born in March 1951
    Individual (9 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Roberts, Robert Griffith
    Director
    Individual (9 offsprings)
    Officer
    ~ now
    OF - Secretary → CIF 0
    Mr Robert Griffith Roberts
    Born in March 1951
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% with control over the trustees of a trust → CIF 0
  • 3
    Roberts, Gareth
    Manager born in October 1987
    Individual (6 offsprings)
    Officer
    2018-08-20 ~ now
    OF - Director → CIF 0
    Mr Gareth Roberts
    Born in October 1987
    Individual (6 offsprings)
    Person with significant control
    2023-12-01 ~ now
    PE - Ownership of shares – More than 50% but less than 75% with control over the trustees of a trust → CIF 0
  • 4
    Roberts, Sarah Veronica
    Director born in April 1947
    Individual (3 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mrs Sarah Veronica Roberts
    Born in April 1947
    Individual (3 offsprings)
    Person with significant control
    2023-12-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

R.G. ROBERTS LTD.

Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
Brief company account
Property, Plant & Equipment
380,730 GBP2024-08-31
379,082 GBP2023-08-31
Fixed Assets
380,730 GBP2024-08-31
379,082 GBP2023-08-31
Total Inventories
1,250 GBP2024-08-31
56,001 GBP2023-08-31
Debtors
2,913,990 GBP2024-08-31
2,739,702 GBP2023-08-31
Current assets - Investments
211,609 GBP2024-08-31
186,173 GBP2023-08-31
Cash at bank and in hand
882,420 GBP2024-08-31
488,993 GBP2023-08-31
Current Assets
4,009,269 GBP2024-08-31
3,470,869 GBP2023-08-31
Net Current Assets/Liabilities
2,985,562 GBP2024-08-31
2,653,552 GBP2023-08-31
Total Assets Less Current Liabilities
3,366,292 GBP2024-08-31
3,032,634 GBP2023-08-31
Net Assets/Liabilities
2,740,152 GBP2024-08-31
2,397,141 GBP2023-08-31
Equity
Called up share capital
1,104 GBP2024-08-31
1,104 GBP2023-08-31
Retained earnings (accumulated losses)
2,739,048 GBP2024-08-31
2,396,037 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
343,199 GBP2024-08-31
343,199 GBP2023-08-31
Plant and equipment
148,358 GBP2024-08-31
141,032 GBP2023-08-31
Motor vehicles
77,122 GBP2024-08-31
77,635 GBP2023-08-31
Furniture and fittings
71,561 GBP2024-08-31
71,561 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
640,240 GBP2024-08-31
633,427 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-19,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,582 GBP2024-08-31
130,489 GBP2023-08-31
Motor vehicles
52,367 GBP2024-08-31
53,510 GBP2023-08-31
Furniture and fittings
71,561 GBP2024-08-31
70,346 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,510 GBP2024-08-31
254,345 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,093 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,370 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,215 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,678 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,513 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,513 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
343,199 GBP2024-08-31
343,199 GBP2023-08-31
Plant and equipment
12,776 GBP2024-08-31
10,543 GBP2023-08-31
Motor vehicles
24,755 GBP2024-08-31
24,125 GBP2023-08-31
Furniture and fittings
1,215 GBP2023-08-31
Other types of inventories not specified separately
1,250 GBP2024-08-31
56,001 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
30,379 GBP2024-08-31
18,854 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,580 GBP2024-08-31
13,643 GBP2023-08-31
Trade Creditors/Trade Payables
Current
896,889 GBP2024-08-31
699,532 GBP2023-08-31
Other Taxation & Social Security Payable
Current
114,411 GBP2024-08-31
99,294 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,140 GBP2024-08-31
35,493 GBP2023-08-31
Other Remaining Borrowings
Non-current
600,000 GBP2024-08-31
600,000 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,580 GBP2024-08-31
13,643 GBP2023-08-31
Dividends paid as a final distribution
55,280 GBP2023-09-01 ~ 2024-08-31
Related profiles found in government register
  • R.G. ROBERTS LTD.
    Info
    Registered number 02531871
    Bodafon, Benllech, Ynys Mon LL74 8RU
    Private Limited Company incorporated on 1990-08-16 (34 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-17
    CIF 0
  • R.G. ROBERTS LTD
    S
    Registered number 02531871
    Bodafon, Benllech, Amlwch Road, Tyn-y-gongl, Wales, LL74 8RU
    Private Limited Company in Companies House, England
    CIF 1
  • RG ROBERTS LTD
    S
    Registered number 02531871
    Bodafon, Amlwch Road, Anglesey, United Kingdom
    Limited Company in Companies House, England And Wales
    CIF 2
  • RG ROBERTS LTD
    S
    Registered number 02531871
    Bodafon Caravan Park, Amlwch Road, Benllech, Tyn-y-gongl, Wales, LL74 8RU
    Limited Company in England & Wales Registry, Wales
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    Bodafon Caravan Park Amlwch Road, Benllech, Tyn-y-gongl, Gwynedd
    Active Corporate (4 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    2,732,726 GBP2024-08-31
    Person with significant control
    2022-08-24 ~ 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
  • 2
    RHOS CARAVAN PARK LTD - 2019-07-16
    MELIN RHOS CARAVAN PARK LTD - 2019-07-09
    RHOS CARAVAN PARK LTD - 2019-01-08
    Bodafon Amlwch Road, Benllech, Tyn-y-gongl, Wales
    Active Corporate (3 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    660,706 GBP2024-08-31
    Person with significant control
    2017-12-28 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 3
    Bodafon Caravan Park, Amlwch Road, Benllech, Anglesey, Wales
    Active Corporate (3 parents)
    Net Assets/Liabilities (Company account)
    100 GBP2024-08-31
    Person with significant control
    2022-11-03 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE

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