Company Information & Financial DataRoberts Estates Limited
Registered address:
- T: 01824 707 700
Directors
Current | Date Appointed |
---|---|
Reveal name
Denbigh, Clwyd, LL16
|
23 Aug 2013 |
Reveal name
Denbigh, Clwyd, LL16
|
23 Aug 2013 |
Reveal name
Denbigh, Clwyd, LL16
|
23 Aug 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
17 | 10 | 6 | 5 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£16,867,347 | £13,550,264 | £13,737,587 | £10,931,160 | £10,744,178 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,476,694 | £3,520,865 | £5,922,513 | £8,106,866 | £8,982,080 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,844,878 | £2,963,047 | £2,899,887 | £14,150 | £131,043 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£13,022,469 | £10,587,217 | £10,837,700 | £10,917,010 | £10,613,135 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£178,736 | £2,963,047 | £2,899,887 | £14,150 | £131,043 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£13,022,469 | £10,587,217 | £10,837,700 | £10,917,010 | £10,613,135 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£399,397 | £84,779 | £678,970 | £1,073,472 | £700,731 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-2,776,125 | £-5,361,378 | £-5,511,475 | £-5,549,287 | £-5,712,904 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Roberts Campers & Classics Ltd
|
Vehicle Rental (Car) | 14934693 |
Ty'n Y Mynydd Farm Ltd
|
Farming (Mixed) | 15385962 |
Wepre Holdings Limited
|
Holding Companies Management Activities | 08953688 |
Pattern Property Limited
|
Estate Management Services | 12607934 |
Roberts Homes (north Wales) Limited
T:
01824 702524
|
Nursing Homes | 03118990 |
Wepre Developments Limited
T:
01824 707700
|
Estate Management Services | 02570095 |
The Building Plot Limited
|
Landscape Designers | 11116823 |
Pool Park Limited
T:
01621 893700
|
Builders | 08663962 |
Roberts Homes Limited
T:
01824 707600
|
Builders | 02333330 |
Key: N/A = Not Available