Founded in 2014, Roebuck Merchants, classified under reg no. 09034772 is an active company. Currently registered at 1 York Villas TN17 1EJ, Goudhurst the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely David E., Alison E.. Of them, David E., Alison E. have been with the company the longest, being appointed on 12 May 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 York Villas |
Office Address2 | Lidwells Lane |
Town | Goudhurst |
Post code | TN17 1EJ |
Country of origin | United Kingdom |
Registration Number | 09034772 |
Date of Incorporation | Mon, 12th May 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (84 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of PSCs who own or control the company includes 2 names. As we identified, there is David E. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Alison E. This PSC owns 25-50% shares and has 25-50% voting rights.
David E.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alison E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 16 736 | 13 207 |
Current Assets | 18 300 | 13 270 |
Debtors | 1 564 | 63 |
Net Assets Liabilities | 15 630 | 11 891 |
Other | ||
Accrued Liabilities | 4 085 | 1 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 707 | 2 268 |
Average Number Employees During Period | 2 | 2 |
Creditors | 4 354 | 2 743 |
Increase From Depreciation Charge For Year Property Plant Equipment | 561 | |
Net Current Assets Liabilities | 13 946 | 10 527 |
Other Taxation Social Security Payable | 269 | |
Prepayments | 417 | 63 |
Property Plant Equipment Gross Cost | 3 952 | |
Provisions For Liabilities Balance Sheet Subtotal | 561 | 320 |
Recoverable Value-added Tax | 1 140 | |
Total Assets Less Current Liabilities | 16 191 | 12 211 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 19th, February 2024 |
accounts | Free Download (9 pages) |
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