Founded in 2008, Roe Engineering, classified under reg no. NI068547 is an active company. Currently registered at 158 Castleroe Road BT51 3RW, the company has been in the business for sixteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Tim N., appointed on 19 March 2008. There are currently no secretaries appointed. As of 29 May 2024, there were 3 ex secretaries - Robert M., John H. and others listed below. There were no ex directors.
This company operates within the BT51 3RW postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1132127 . It is located at 158 Castleroe Road, Coleraine with a total of 1 cars.
| Office Address | 158 Castleroe Road |
| Office Address2 | Coleraine |
| Town | |
| Post code | BT51 3RW |
| Country of origin | United Kingdom |
| Registration Number | NI068547 |
| Date of Incorporation | Wed, 19th Mar 2008 |
| Industry | Manufacture of basic iron and steel and of ferro-alloys |
| End of financial Year | 31st March |
| Company age | 16 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, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 19 March 2008
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Tim N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tim N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 32 141 | 24 270 | 26 743 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 75 753 | 40 452 | 40 998 | 47 052 | 62 871 | 50 140 | 74 599 | 78 864 | 45 549 |
| Net Assets Liabilities | 26 743 | 39 433 | 73 103 | 78 443 | 97 409 | 75 859 | 59 341 | ||
| Debtors | 64 253 | 23 952 | |||||||
| Intangible Fixed Assets | 84 500 | 78 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 32 141 | 24 270 | 26 743 | ||||||
| Stocks Inventory | 11 500 | 16 500 | |||||||
| Tangible Fixed Assets | 18 260 | 33 528 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 32 140 | 24 269 | |||||||
| Shareholder Funds | 32 141 | 24 270 | 26 743 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 373 | 3 067 | 2 000 | 3 000 | 1 950 | ||||
| Average Number Employees During Period | 5 | 5 | 3 | 1 | 1 | ||||
| Creditors | 119 258 | 112 840 | 103 302 | 66 265 | 41 743 | 58 952 | 37 698 | ||
| Fixed Assets | 102 760 | 111 528 | 103 497 | 102 078 | 110 348 | 93 478 | 66 553 | 55 843 | 50 774 |
| Net Current Assets Liabilities | -70 619 | -87 258 | -76 754 | 62 645 | 35 872 | 11 968 | 32 856 | 23 016 | 10 517 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 359 | 1 506 | 3 143 | 4 559 | 4 157 | 3 082 | 3 104 | 2 666 | |
| Total Assets Less Current Liabilities | 32 141 | 24 270 | 26 743 | 39 433 | 74 476 | 81 510 | 99 409 | 78 859 | 61 291 |
| Creditors Due Within One Year | 146 372 | 127 710 | 119 258 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 45 500 | 52 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 130 000 | 130 000 | |||||||
| Tangible Fixed Assets Additions | 23 850 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 52 280 | 64 630 | |||||||
| Tangible Fixed Assets Depreciation | 34 020 | 31 102 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 382 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 300 | ||||||||
| Tangible Fixed Assets Disposals | 11 500 | ||||||||
| 158 Castleroe Road | |
|---|---|
| City | Coleraine |
| Post code | BT51 3RW |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/08 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy