Walter Roberts Limited
Walter Roberts Limited
#09745544 • Active
Founded: 24/08/2015
Industries: Other letting and operating of own or leased real estate
Location: Pwllheli
Financial Snapshot
Last accounts made up to 31 August 2023
Next accounts due 31 May 2025 (0 months)
Cash in Bank £4,715
↓ -71%
Total Liabilities £186,665
↑ 69%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Trefor Rees Roberts | Surveyor | 24/08/2015 | British | 52 years |
Patricia Mia Edge Walter | Marketing Director | 24/08/2015 | British | 55 years |
Role:
Surveyor
Appointed:
24/08/2015
Nationality:
British
Age:
52 years
Role:
Marketing Director
Appointed:
24/08/2015
Nationality:
British
Age:
55 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Trefor Rees Roberts | Ownership Of Shares 25 To 50 Percent | 22/08/2016 | British |
Patricia Mia Edge Walter | Ownership Of Shares 25 To 50 Percent | 22/08/2016 | British |
Trefor Rees Roberts
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
22/08/2016
Nationality:
British
Patricia Mia Edge Walter
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
22/08/2016
Nationality:
British
Financial Accounts
Aug 2023 | Aug 2022 | Aug 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
WALES
Sheffield House, Lower Cardiff Road, Pwllheli (LL53 5BY)
Freehold • LL53 5BY
Added 08/01/2016 • GWYNEDD
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
03/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
31/05/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (6 pages) |
14/09/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
31/05/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |
19/08/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
26/05/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |
25/08/2021 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |