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M. Roberts And Sons Limited

M. Roberts And Sons Limited is an active company incorporated on 10 November 1992 with the registered office located in Pwllheli, Gwynedd. M. Roberts And Sons Limited was registered 32 years ago.
Status
Active
Active since 24 years ago
Company No
02763448
Private limited company
Age
32 years
Incorporated 10 November 1992
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 May 2025 (3 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
The Old Coal Yard
Glanydon Industrial Estate
Pwllheli
Gwynedd
LL53 5YT
Same address for the past 22 years
Telephone
01758613717
Email
Available in Endole App
Website
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
2
PSC • Secretary • British • Lives in UK • Born in Feb 1970
Director • British • Lives in UK • Born in Jul 1965
Mr Mark William Roberts
PSC • British • Lives in UK • Born in Jul 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Hamdden Llyn Cyf
Maria Roberts and Mark William Roberts are mutual people.
Active
Harold Roberts & Son Limited
Maria Roberts and Mark William Roberts are mutual people.
Active
Tyddyn Talgoch Cyf
Maria Roberts and Mark William Roberts are mutual people.
Active
Parc Taliesin Cyf
Maria Roberts and Mark William Roberts are mutual people.
Active
Amcen Felinheli Cyf
Mark William Roberts is a mutual person.
Active
Medgas Ltd
Mark William Roberts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£16.54K
Decreased by £52.18K (-76%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 2 (+29%)
Total Assets
£4.95M
Decreased by £29.3K (-1%)
Total Liabilities
-£3.03M
Increased by £23.78K (+1%)
Net Assets
£1.92M
Decreased by £53.08K (-3%)
Debt Ratio (%)
61%
Increased by 0.84% (+1%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 25 Jun 2025
Confirmation Submitted
3 Months Ago on 29 May 2025
Mrs Maria Roberts (PSC) Details Changed
7 Months Ago on 3 Feb 2025
Mr Mark William Roberts (PSC) Details Changed
7 Months Ago on 3 Feb 2025
Mrs Maria Roberts Details Changed
7 Months Ago on 3 Feb 2025
Mr Mark William Roberts Details Changed
7 Months Ago on 3 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 30 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 29 May 2024
New Charge Registered
1 Year 10 Months Ago on 7 Nov 2023
New Charge Registered
1 Year 10 Months Ago on 7 Nov 2023
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 25 Jun 2025
Confirmation statement made on 15 May 2025 with no updates
Submitted on 29 May 2025
Change of details for Mrs Maria Roberts as a person with significant control on 3 February 2025
Submitted on 10 Feb 2025
Director's details changed for Mr Mark William Roberts on 3 February 2025
Submitted on 10 Feb 2025
Change of details for Mr Mark William Roberts as a person with significant control on 3 February 2025
Submitted on 10 Feb 2025
Secretary's details changed for Mrs Maria Roberts on 3 February 2025
Submitted on 10 Feb 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 30 Jul 2024
Confirmation statement made on 15 May 2024 with no updates
Submitted on 29 May 2024
Registration of charge 027634480014, created on 7 November 2023
Submitted on 8 Nov 2023
Registration of charge 027634480013, created on 7 November 2023
Submitted on 8 Nov 2023
Repayment History
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