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Roffes Holdings Limited KING'S LYNN

Founded in 2015, Roffes Holdings, classified under reg no. 09614094 is an active company. Currently registered at 22-26 King Street PE30 1HJ, King's Lynn the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.

The company has 2 directors, namely Julie R., Thomas R.. Of them, Julie R., Thomas R. have been with the company the longest, being appointed on 29 May 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Roffes Holdings Limited Address / Contact

Office Address 22-26 King Street
Town King's Lynn
Post code PE30 1HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09614094
Date of Incorporation Fri, 29th May 2015
Industry Activities of distribution holding companies
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (29 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 20th Sep 2024 (2024-09-20)
Last confirmation statement dated Wed, 6th Sep 2023

Company staff

Julie R.

Position: Director

Appointed: 29 May 2015

Thomas R.

Position: Director

Appointed: 29 May 2015

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Thomas R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Thomas R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth258 927       
Balance Sheet
Cash Bank On Hand10 20222 2574 29026 25492 30027 613304 904219
Net Assets Liabilities258 927288 076371 170403 078406 382416 588451 607479 871
Property Plant Equipment1 146 6341 136 5371 126 4401 116 3431 106 2461 096 1491 086 0521 075 955
Current Assets10 202    301 061615 361502 130
Total Inventories     273 448310 457501 911
Cash Bank In Hand10 202       
Net Assets Liabilities Including Pension Asset Liability258 927       
Tangible Fixed Assets1 146 634       
Reserves/Capital
Called Up Share Capital67       
Profit Loss Account Reserve258 860       
Shareholder Funds258 927       
Other
Total Fixed Assets Additions1 150 000       
Total Fixed Assets Cost Or Valuation1 150 000       
Total Fixed Assets Depreciation3 366       
Total Fixed Assets Depreciation Charge In Period3 366       
Accumulated Depreciation Impairment Property Plant Equipment3 36613 46323 56033 65743 75453 85163 94874 045
Additions Other Than Through Business Combinations Property Plant Equipment     273 448  
Amounts Owed To Group Undertakings Participating Interests466 114467 674448 327468 460489 983709 030  
Bank Borrowings Overdrafts429 738392 437353 225312 831287 53239 16428 33318 377
Comprehensive Income Expense402 860184 149      
Corporation Tax Payable1 5579 6079 6339 85315 60416 139  
Creditors897 909870 718811 685791 644794 28939 16428 33318 377
Dividends Paid144 000155 000      
Fixed Assets1 146 6341 188 6621 178 5651 168 4681 158 3711 148 2741 138 1771 128 080
Income Expense Recognised Directly In Equity-143 933-155 000      
Increase From Depreciation Charge For Year Property Plant Equipment 10 09710 09710 09710 09710 09710 09710 097
Investments 52 12552 12552 12552 12552 125  
Investments Fixed Assets 52 12552 12552 12552 12552 12552 12552 125
Investments In Group Undertakings 52 12552 12552 12552 12552 12552 12552 125
Issue Equity Instruments67       
Net Current Assets Liabilities-887 707-848 461-807 395-765 390-701 989-692 522-658 237-629 832
Other Creditors5001 0005005001 1701 0471 66092 610
Profit Loss402 860184 149      
Property Plant Equipment Gross Cost 1 150 0001 150 0001 150 0001 150 0001 150 0001 150 000 
Total Assets Less Current Liabilities258 927288 076371 170403 078456 382455 752479 940498 248
Amounts Owed To Group Undertakings     709 0291 045 082853 001
Average Number Employees During Period     222
Bank Borrowings     306 532244 547184 743
Other Taxation Social Security Payable     16 13910 64219 985
Creditors Due Within One Year Total Current Liabilities897 909       
Tangible Fixed Assets Additions1 150 000       
Tangible Fixed Assets Cost Or Valuation1 150 000       
Tangible Fixed Assets Depreciation3 366       
Tangible Fixed Assets Depreciation Charge For Period3 366       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Wednesday 6th September 2023
filed on: 9th, September 2023 		Free Download (3 pages)

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