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 2
  • 1
    Roberts, Mark William
    Director born in July 1965
    Individual (8 offsprings)
    Officer
    1992-11-26 ~ 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 – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Roberts, Maria
    Individual (9 offsprings)
    Officer
    1993-09-15 ~ 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 – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
parent relation
Company in focus

M. ROBERTS AND SONS LIMITED

Previous names
W M ASSOCIATES (UK) LIMITED - 1999-07-08
FRESHCREDIT LIMITED - 1992-12-04
Standard Industrial Classification
55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
Brief company account
Intangible Assets
160,000 GBP2024-10-31
Property, Plant & Equipment
4,603,020 GBP2024-10-31
2,612,958 GBP2023-10-31
Fixed Assets
4,763,020 GBP2024-10-31
2,612,958 GBP2023-10-31
Total Inventories
30,000 GBP2024-10-31
10,000 GBP2023-10-31
Debtors
137,693 GBP2024-10-31
2,284,875 GBP2023-10-31
Cash at bank and in hand
16,535 GBP2024-10-31
68,715 GBP2023-10-31
Current Assets
184,228 GBP2024-10-31
2,363,590 GBP2023-10-31
Creditors
Current
529,732 GBP2024-10-31
421,889 GBP2023-10-31
Net Current Assets/Liabilities
-345,504 GBP2024-10-31
1,941,701 GBP2023-10-31
Total Assets Less Current Liabilities
4,417,516 GBP2024-10-31
4,554,659 GBP2023-10-31
Net Assets/Liabilities
1,916,734 GBP2024-10-31
1,969,818 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Revaluation reserve
580,081 GBP2024-10-31
580,081 GBP2023-10-31
Capital redemption reserve
15 GBP2024-10-31
15 GBP2023-10-31
Retained earnings (accumulated losses)
1,336,438 GBP2024-10-31
1,389,522 GBP2023-10-31
Equity
1,916,734 GBP2024-10-31
1,969,818 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
621,000 GBP2024-10-31
421,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
461,000 GBP2024-10-31
421,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
160,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,203,656 GBP2024-10-31
2,305,974 GBP2023-10-31
Plant and equipment
878,151 GBP2024-10-31
675,496 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,081,807 GBP2024-10-31
2,981,470 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-12,285 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-12,285 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478,787 GBP2024-10-31
368,512 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,787 GBP2024-10-31
368,512 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,275 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,275 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,203,656 GBP2024-10-31
2,305,974 GBP2023-10-31
Plant and equipment
399,364 GBP2024-10-31
306,984 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,394 GBP2024-10-31
9,623 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
62,299 GBP2024-10-31
2,175,252 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
87,693 GBP2024-10-31
2,184,875 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
213,426 GBP2024-10-31
179,078 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,379 GBP2024-10-31
13,498 GBP2023-10-31
Trade Creditors/Trade Payables
Current
98,075 GBP2024-10-31
45,313 GBP2023-10-31
Other Taxation & Social Security Payable
Current
80,836 GBP2024-10-31
79,099 GBP2023-10-31
Other Creditors
Current
122,016 GBP2024-10-31
104,901 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,462,207 GBP2024-10-31
1,526,602 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,375 GBP2024-10-31
1,879 GBP2023-10-31
Other Creditors
Non-current
940,000 GBP2024-10-31
940,000 GBP2023-10-31
  • M. ROBERTS AND SONS LIMITED
    Info
    W M ASSOCIATES (UK) LIMITED - 1999-07-08
    FRESHCREDIT LIMITED - 1992-12-04
    Registered number 02763448
    The Old Coal Yard, Glanydon Industrial Estate, Pwllheli, Gwynedd LL53 5YT
    Private Limited Company incorporated on 1992-11-10 (32 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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