Roe Valley Enterprises Limited in Aghanloo Road LIMAVADY

Roe Valley Enterprises Limited LIMAVADY

Founded in 1992, Roe Valley Enterprises, classified under reg no. NI026634 is an active company. Currently registered at Aghanloo Industrial Estate BT49 0HE, Limavady the company has been in the business for 32 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

Currently there are 5 directors in the the firm, namely Ian S., Ian B. and William M. and others. In addition one secretary - Martin D. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - John C. who worked with the the firm until 23 November 2011.

Roe Valley Enterprises Limited Address / Contact

Office Address	Aghanloo Industrial Estate
Office Address2	Aghanloo Road
Town	Limavady
Post code	BT49 0HE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI026634
Date of Incorporation	Tue, 2nd Jun 1992
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	32 years old
Account next due date	Tue, 31st Dec 2024 (205 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated	Thu, 31st Aug 2023

Company staff

Ian S.

Position: Director

Appointed: 11 December 2013

Martin D.

Position: Secretary

Appointed: 23 November 2011

Ian B.

Position: Director

Appointed: 18 May 2007

William M.

Position: Director

Appointed: 06 September 2005

Mairead M.

Position: Director

Appointed: 04 May 2005

Charles M.

Position: Director

Appointed: 22 June 2004

Seamus F.

Position: Director

Appointed: 26 June 2013

Resigned: 02 November 2022

Samuel W.

Position: Director

Appointed: 18 May 2007

Resigned: 05 September 2012

Alderman M.

Position: Director

Appointed: 18 May 2007

Resigned: 15 June 2016

Jack R.

Position: Director

Appointed: 18 May 2007

Resigned: 03 April 2020

Mary M.

Position: Director

Appointed: 18 May 2007

Resigned: 23 November 2011

Ian S.

Position: Director

Appointed: 02 June 2005

Resigned: 22 June 2009

Mary M.

Position: Director

Appointed: 26 April 2005

Resigned: 26 June 2013

Mark M.

Position: Director

Appointed: 19 March 2003

Resigned: 18 May 2007

Michael M.

Position: Director

Appointed: 23 January 2002

Resigned: 11 December 2002

Denis H.

Position: Director

Appointed: 10 March 1999

Resigned: 16 January 2013

John C.

Position: Secretary

Appointed: 02 June 1992

Resigned: 23 November 2011

John C.

Position: Director

Appointed: 02 June 1992

Resigned: 23 November 2011

Raymond W.

Position: Director

Appointed: 02 June 1992

Resigned: 07 September 2013

William F.

Position: Director

Appointed: 02 June 1992

Resigned: 17 February 2005

Vera F.

Position: Director

Appointed: 02 June 1992

Resigned: 19 February 2002

Colum M.

Position: Director

Appointed: 02 June 1992

Resigned: 14 October 1998

John M.

Position: Director

Appointed: 02 June 1992

Resigned: 03 February 2005

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-03-31	2021-03-31

Balance Sheet
Cash Bank On Hand	10 859	79 695
Current Assets	26 069	147 746
Debtors	15 210	68 051
Net Assets Liabilities	1 585 777	1 932 143
Other Debtors	4 177	8 626
Property Plant Equipment	180 702	175 852

Other
Audit Fees Expenses	2 917	3 100
Charitable Expenditure	175 206	169 519
Charitable Support Costs		4 601
Charity Funds	1 585 777	1 932 143
Direct Charitable Expenditure		164 918
Donations Legacies	41 352	231 812
Expenditure	175 206	169 519
Income Endowments	216 811	393 715
Income From Charitable Activities	32 784	16 277
Investment Income	121 033	128 968
Net Gains Losses On Investment Assets		122 170
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	41 605	346 366
Net Increase Decrease In Charitable Funds	41 605	346 366
Other Income	21 642	16 658
Accrued Liabilities Deferred Income	19 755	60 215
Accumulated Depreciation Impairment Property Plant Equipment	58 448	64 879
Additions Other Than Through Business Combinations Property Plant Equipment		2 422
Average Number Employees During Period	3	2
Bank Borrowings Overdrafts	37 915	31 920
Creditors	99 388	118 927
Depreciation Rate Used For Property Plant Equipment		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		701
Disposals Property Plant Equipment		841
Fixed Assets	1 803 084	2 068 651
Government Grant Income	4 177	39 471
Increase From Depreciation Charge For Year Property Plant Equipment		7 132
Investments Fixed Assets	1 622 382	1 892 799
Net Current Assets Liabilities	-73 319	28 819
Other Creditors	7 791	8 718
Other Taxation Social Security Payable	6 035	2 062
Pension Costs Defined Contribution Plan	5 573	5 188
Prepayments Accrued Income	4 637	50 544
Property Plant Equipment Gross Cost	239 150	240 731
Staff Costs Employee Benefits Expense	94 224	90 140
Total Assets Less Current Liabilities	1 729 765	2 097 470
Trade Creditors Trade Payables	27 892	16 012
Trade Debtors Trade Receivables	6 396	8 881
Wages Salaries	88 391	84 952

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to 2023/03/31 filed on: 22nd, September 2023	accounts	Free Download (22 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to 2023/03/31 filed on: 22nd, September 2023	accounts	Free Download (22 pages)
AA	Full accounts for the period ending 2022/03/31 filed on: 9th, November 2022	accounts	Free Download (23 pages)
AA	Full accounts for the period ending 2021/03/31 filed on: 30th, March 2022	accounts	Free Download (24 pages)
AA	Full accounts for the period ending 2020/03/31 filed on: 7th, April 2021	accounts	Free Download (27 pages)
AA	Full accounts for the period ending 2019/03/31 filed on: 5th, December 2019	accounts	Free Download (25 pages)
AA	Full accounts for the period ending 2018/03/31 filed on: 14th, November 2018	accounts	Free Download (25 pages)
AA	Full accounts for the period ending 2017/03/31 filed on: 2nd, January 2018	accounts	Free Download (23 pages)
AA	Small-sized company accounts made up to 2016/03/31 filed on: 20th, October 2016	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2015/03/31 filed on: 9th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/08/31, no shareholders list filed on: 4th, September 2015	annual return	Free Download (9 pages)
AA	Small-sized company accounts made up to 2014/03/31 filed on: 20th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/08/31, no shareholders list filed on: 1st, September 2014	annual return	Free Download (9 pages)
AA	Small-sized company accounts made up to 2013/03/31 filed on: 12th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/08/31, no shareholders list filed on: 2nd, September 2013	annual return	Free Download (9 pages)
AA	Small-sized company accounts made up to 2012/03/31 filed on: 15th, October 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/08/31, no shareholders list filed on: 1st, October 2012	annual return	Free Download (11 pages)
AA	Small-sized company accounts made up to 2011/03/31 filed on: 15th, November 2011	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 2011/08/31, no shareholders list filed on: 7th, September 2011	annual return	Free Download (14 pages)
AA	Small-sized company accounts made up to 2010/03/31 filed on: 16th, November 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/08/31, no shareholders list filed on: 1st, September 2010	annual return	Free Download (14 pages)
AR01	Annual return drawn up to 2009/08/31 filed on: 16th, October 2009	annual return	Free Download (9 pages)
AC(NI)	31/03/09 annual accts filed on: 22nd, September 2009	accounts	Free Download (6 pages)
AC(NI)	31/03/08 annual accts filed on: 20th, November 2008	accounts	Free Download (6 pages)
371S(NI)	31/08/08 annual return shuttle filed on: 23rd, October 2008	annual return	Free Download (10 pages)
AC(NI)	31/03/07 annual accts filed on: 10th, October 2007	accounts	Free Download (6 pages)
371S(NI)	31/08/07 annual return shuttle filed on: 14th, September 2007	annual return	Free Download (10 pages)
AC(NI)	31/03/06 annual accts filed on: 31st, January 2007	accounts	Free Download (6 pages)
371S(NI)	31/08/06 annual return shuttle filed on: 27th, September 2006	annual return	Free Download (9 pages)
AC(NI)	31/08/05 annual accts filed on: 3rd, April 2006	accounts	Free Download (6 pages)
233(NI)	Change of ARD filed on: 22nd, October 2005	accounts	Free Download (1 page)
371S(NI)	31/08/05 annual return shuttle filed on: 16th, September 2005	annual return	Free Download (8 pages)
AC(NI)	31/08/04 annual accts filed on: 14th, January 2005	accounts	Free Download (7 pages)
371S(NI)	31/08/04 annual return shuttle filed on: 19th, September 2004	annual return	Free Download (7 pages)
AC(NI)	31/08/03 annual accts filed on: 16th, March 2004	accounts	Free Download (6 pages)
371S(NI)	31/08/03 annual return shuttle filed on: 7th, September 2003	annual return	Free Download (5 pages)
AC(NI)	31/08/02 annual accts filed on: 23rd, June 2003	accounts	Free Download (6 pages)
371S(NI)	31/08/02 annual return shuttle filed on: 5th, September 2002	annual return	Free Download (5 pages)
AC(NI)	31/08/01 annual accts filed on: 18th, June 2002	accounts	Free Download (5 pages)
371S(NI)	31/08/01 annual return shuttle filed on: 11th, October 2001	annual return	Free Download (5 pages)
AC(NI)	31/08/00 annual accts filed on: 20th, June 2001	accounts	Free Download (5 pages)
371S(NI)	31/08/00 annual return shuttle filed on: 5th, September 2000	annual return	Free Download (5 pages)
AC(NI)	31/08/99 annual accts filed on: 30th, May 2000	accounts	Free Download (6 pages)
371S(NI)	31/08/99 annual return shuttle filed on: 10th, September 1999	annual return
AC(NI)	31/08/98 annual accts filed on: 2nd, March 1999	accounts
371S(NI)	31/08/98 annual return shuttle filed on: 9th, September 1998	annual return
AC(NI)	31/08/97 annual accts filed on: 7th, March 1998	accounts
371S(NI)	31/08/97 annual return shuttle filed on: 11th, September 1997	annual return
AC(NI)	31/08/96 annual accts filed on: 22nd, January 1997	accounts
371S(NI)	31/08/96 annual return shuttle filed on: 16th, September 1996	annual return
AC(NI)	31/08/95 annual accts filed on: 10th, June 1996	accounts
371S(NI)	31/08/95 annual return shuttle filed on: 6th, September 1995	annual return
AC(NI)	31/08/94 annual accts filed on: 3rd, July 1995	accounts
371S(NI)	31/08/94 annual return shuttle filed on: 31st, August 1994	annual return
AC(NI)	31/08/93 annual accts filed on: 12th, April 1994	accounts
371S(NI)	31/12/93 annual return shuttle filed on: 19th, January 1994	annual return
371S(NI)	02/06/93 annual return shuttle filed on: 17th, August 1993	annual return
232(NI)	Notice of ARD filed on: 16th, June 1992	accounts

Roe Valley Enterprises Limited LIMAVADY

Roe Valley Enterprises Limited Address / Contact

Company Information / Profile

Company staff

Ian S.

Martin D.

Ian B.

William M.

Mairead M.

Charles M.

Seamus F.

Samuel W.

Alderman M.

Jack R.

Mary M.

Ian S.

Mary M.

Mark M.

Michael M.

Denis H.

John C.

John C.

Raymond W.

William F.

Vera F.

Colum M.

John M.

Annual reports financial information

Company filings

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