Founded in 1963, R O Ventures, classified under reg no. 00776791 is an active company. Currently registered at Graham House, 7 Wyllyotts Place EN6 2JD, Herts the company has been in the business for 61 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Fri, 5th Feb 1999 R O Ventures Limited is no longer carrying the name Whitemills.
The firm has 2 directors, namely Edward R., Richard R.. Of them, Richard R. has been with the company the longest, being appointed on 1 March 1991 and Edward R. has been with the company for the least time - from 23 September 2010. As of 29 May 2024, there were 5 ex directors - Roger H., Edward A. and others listed below. There were no ex secretaries.
| Office Address | Graham House, 7 Wyllyotts Place |
| Office Address2 | Potters Bar |
| Town | Herts |
| Post code | EN6 2JD |
| Country of origin | United Kingdom |
| Registration Number | 00776791 |
| Date of Incorporation | Thu, 10th Oct 1963 |
| Industry | Non-trading company |
| End of financial Year | 31st March |
| Company age | 61 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 23 September 2010
Position: Director
Appointed: 01 March 1991
Position: Corporate Secretary
Appointed: 01 March 1991
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Ro Trading Limited from Potters Bar, England. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ro Trading Limited
Graham House 7 Wyllyotts Place, Potters Bar, Hertfordshire, EN6 2JD, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 5291694 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Whitemills | February 5, 1999 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 21 220 884 | 21 264 729 | 23 011 315 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 100 | ||||
| Current Assets | 80 064 563 | 78 121 274 | 78 473 874 | ||
| Debtors | 80 064 563 | 78 121 174 | 78 473 874 | 88 227 756 | 91 076 083 |
| Other Debtors | 14 941 | 1 | 1 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 9 190 | 9 190 | 9 190 | ||
| Profit Loss Account Reserve | 21 211 694 | 21 255 539 | 23 002 125 | ||
| Shareholder Funds | 21 220 884 | 21 264 729 | 23 011 315 | ||
| Other | |||||
| Audit Fees Expenses | 5 000 | 5 000 | |||
| Accruals Deferred Income Within One Year | 12 601 | 12 601 | 12 601 | ||
| Accrued Liabilities Deferred Income | 12 601 | 12 601 | 12 601 | ||
| Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | 335 | ||||
| Administrative Expenses | 101 375 | 100 764 | 75 433 | 70 340 | 70 281 |
| Amounts Owed By Group Undertakings | 78 315 386 | 88 058 678 | 90 932 176 | ||
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 78 764 586 | 76 988 933 | 78 315 386 | ||
| Amounts Owed By Other Participating Interests Within One Year | 977 240 | 977 240 | |||
| Amounts Owed To Group Undertakings | 54 600 732 | 60 701 500 | 62 039 840 | ||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 58 402 939 | 56 468 625 | 54 600 732 | ||
| Amounts Owed To Other Participating Interests Within One Year | 10 047 | 14 688 | |||
| Amounts Written Off Back Investments | 309 360 | ||||
| Applicable Tax Rate | 20 | 20 | 19 | ||
| Bank Borrowings Overdrafts | 56 179 | 380 | 34 042 | 208 062 | 100 105 |
| Bank Overdrafts | 56 179 | 380 | |||
| Comprehensive Income Expense | 1 746 586 | 2 681 284 | 2 530 664 | ||
| Corporation Tax Due Within One Year | 379 249 | ||||
| Corporation Tax Payable | 379 249 | 344 821 | 293 118 | ||
| Corporation Tax Recoverable | 3 284 | 2 | |||
| Corporation Tax Recoverable Current Asset | 174 076 | 12 111 | |||
| Creditors | 55 462 559 | 62 535 157 | 62 852 820 | ||
| Creditors Due Within One Year | 58 843 679 | 56 856 545 | 55 462 559 | ||
| Current Tax For Period | 379 249 | 344 821 | 293 118 | ||
| Debtors Due Within One Year | 80 064 563 | 78 121 174 | 78 473 874 | ||
| Deferred Tax Asset Debtors | 122 643 | 122 643 | |||
| Deferred Tax Current Asset | 135 552 | 129 097 | 129 097 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 6 454 | ||||
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 1 272 564 | 1 281 056 | |||
| Income From Shares In Subsidiaries Group Undertakings | 3 614 861 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -24 631 | ||||
| Interest Payable Similar Charges | 187 | 412 | |||
| Interest Payable Similar Charges Finance Costs | 117 780 | 261 588 | 237 936 | ||
| Net Current Assets Liabilities | 21 220 884 | 21 264 729 | 23 011 315 | 25 692 599 | 28 223 263 |
| Net Increase Decrease In Shareholders Funds | 3 409 288 | ||||
| Non-taxable Income | 831 418 | ||||
| Number Shares Allotted | 1 360 | 1 360 | |||
| Operating Profit Loss | -84 817 | -84 003 | 114 486 | 147 775 | -47 987 |
| Other Creditors | 12 778 | 40 106 | 13 171 | ||
| Other Creditors Due Within One Year | 12 778 | 12 778 | 12 778 | ||
| Other Deferred Tax Expense Credit | 6 454 | ||||
| Other Interest Receivable Similar Income | 111 343 | 145 898 | |||
| Other Interest Receivable Similar Income Finance Income | 1 899 538 | 1 849 177 | 1 828 649 | ||
| Par Value Share | 4 | 4 | |||
| Profit Loss | 1 746 586 | 2 681 284 | 2 530 664 | ||
| Profit Loss For Period | 3 409 288 | 43 845 | |||
| Profit Loss On Ordinary Activities Before Tax | 3 331 840 | 61 483 | 1 896 244 | 3 007 928 | 2 823 782 |
| Recoverable Value-added Tax | 14 450 | 13 211 | 12 814 | ||
| Share Capital Allotted Called Up Paid | 5 440 | 5 440 | 5 440 | ||
| Special Factors Affecting Joint-ventures Associates Leading To An Increase Decrease In Tax Charge | -3 247 | ||||
| Standard Nominal Tax Rate | 23 | ||||
| Tax Expense Credit Applicable Tax Rate | 379 249 | 601 586 | 536 519 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -256 765 | -243 401 | |||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 766 323 | ||||
| Tax On Profit Or Loss On Ordinary Activities | -77 448 | 17 638 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 149 658 | 326 644 | 293 118 | ||
| Total Assets Less Current Liabilities | 21 220 884 | 21 264 729 | 23 011 315 | 25 692 599 | 28 223 263 |
| Total Current Tax Expense Credit | 149 658 | 320 190 | 293 118 | ||
| Total U K Foreign Current Tax After Adjustments Relief | -68 007 | 11 183 | |||
| Trade Creditors Trade Payables | 408 469 | 1 228 067 | 393 985 | ||
| Trade Creditors Within One Year | 359 182 | 362 161 | 408 469 | ||
| Trade Debtors Trade Receivables | 29 939 | 8 447 | |||
| Turnover Gross Operating Revenue | 16 558 | 16 761 | |||
| Turnover Revenue | 189 919 | 218 115 | 22 294 | ||
| U K Current Corporation Tax | -68 342 | 12 889 | |||
| U K Deferred Tax | -9 441 | 6 455 | |||
| V A T Current Asset | 13 109 | 13 793 | 14 450 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 8th, November 2023 |
accounts | Free Download (6 pages) |
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