Romstor Limited in Estate Spital Road MALDON - CM9 6TS

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Romstor Limited MALDON

Romstor started in year 1998 as Private Limited Company with registration number 03674311. The Romstor company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Maldon at Unit 22F West Station Industrial. Postal code: CM9 6TS.

At the moment there are 2 directors in the the company, namely Jane R. and Daryl L.. In addition one secretary - Jane R. - is with the firm. Currenlty, the company lists one former director, whose name is Ian M. and who left the the company on 8 March 2007. In addition, there is one former secretary - Daryl L. who worked with the the company until 9 March 2007.

Romstor Limited Address / Contact

Office Address	Unit 22F West Station Industrial
Office Address2	Estate Spital Road
Town	Maldon
Post code	CM9 6TS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03674311
Date of Incorporation	Wed, 25th Nov 1998
Industry	Installation of industrial machinery and equipment
End of financial Year	31st December
Company age	26 years old
Account next due date	Mon, 30th Sep 2024 (138 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated	Fri, 25th Nov 2022

Company staff

Jane R.

Position: Director

Appointed: 31 March 2009

Jane R.

Position: Secretary

Appointed: 09 March 2007

Daryl L.

Position: Director

Appointed: 25 November 1998

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 25 November 1998

Resigned: 25 November 1998

Daryl L.

Position: Secretary

Appointed: 25 November 1998

Resigned: 09 March 2007

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 25 November 1998

Resigned: 25 November 1998

Ian M.

Position: Director

Appointed: 25 November 1998

Resigned: 08 March 2007

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Daryl L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jane R. This PSC owns 25-50% shares and has 25-50% voting rights.

Daryl L.

Notified on	30 June 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Jane R.

Notified on	30 June 2016
Ceased on	15 May 2023
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	123 944	114 938	126 783	128 403	129 912

Balance Sheet
Cash Bank In Hand	21 394	254	1
Cash Bank On Hand					39 410	39 296	8 660	19 108	34 913	40 784	63 407	112 701
Current Assets	188 232	156 998	144 534	374 632	315 901	259 406	252 170	261 069	270 486	234 909	382 099	243 845
Debtors	127 706	127 427	130 162	315 200	207 366	198 885	181 887	203 929	145 600	167 760	255 518	93 601
Net Assets Liabilities					129 912	106 886	104 239	109 263	88 103	106 320	99 564	106 116
Net Assets Liabilities Including Pension Asset Liability	123 944	114 938	126 783	128 403	129 912
Other Debtors					25 479	15 239	40 449	45 484	37 830	33 951	29 659
Property Plant Equipment					336 291	315 774	305 338	293 172	330 917	361 362	362 565	345 160
Stocks Inventory	39 132	29 317	14 371	5 867	3 774
Tangible Fixed Assets	314 770	344 400	337 142	332 535	336 291
Total Inventories					3 774	3 241	2 900	3 000	10 500	6 925	13 000	3 000

Reserves/Capital
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	67 435	58 429	63 873	65 493	67 002
Shareholder Funds	123 944	114 938	126 783	128 403	129 912

Other
Accumulated Depreciation Impairment Property Plant Equipment					145 091	95 275	107 061	105 232	93 402	96 922	106 324	124 716
Average Number Employees During Period						10	10	9	9	6	5	5
Bank Borrowings					100 115	84 746	68 806	82 821	123 988	170 385	161 363	144 600
Bank Borrowings Overdrafts					84 824	68 952	52 851	62 717	117 743	163 968	144 793	127 583
Creditors					94 119	82 201	57 779	63 703	125 910	206 417	185 036	158 576
Creditors Due Within One Year	232 485	236 992	226 382	469 492	426 959
Disposals Decrease In Depreciation Impairment Property Plant Equipment						71 335		9 567	22 832	4 275	14 789
Disposals Property Plant Equipment						90 102		13 995	26 750	17 100	17 990
Finance Lease Liabilities Present Value Total					9 295	13 249	4 928	986	8 167	42 449	40 243	30 993
Increase Decrease In Property Plant Equipment						19 769			17 100	47 990	28 595
Increase From Depreciation Charge For Year Property Plant Equipment						21 519	11 786	7 738	11 002	7 795	24 191	18 392
Net Current Assets Liabilities	-44 253	-79 994	-81 848	-94 860	-111 058	-126 687	-143 320	-120 206	-116 904	-48 625	-72 776	-77 760
Number Shares Allotted		100	50	50	50
Other Creditors					161 622	96 498	106 152	114 922	75 101	30 404	127 285	100 541
Other Taxation Social Security Payable					35 207	47 622	38 500	52 710	18 423	29 423	35 334	32 479
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset			12 194	53 565	104 761
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					65 351	17 984	58 723	35 032	79 473	19 440	50 174	34 543
Property Plant Equipment Gross Cost					481 382	411 049	412 399	398 404	424 319	458 284	468 889	469 876
Provisions For Liabilities Balance Sheet Subtotal					1 202						5 189	2 708
Provisions For Liabilities Charges	4 861	6 276	2 374	1 148	1 202
Revaluation Reserve	56 459	56 459	62 860	62 860	62 860
Secured Debts	143 580	126 036	153 320	134 575	120 327
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		61 594	8 473	14 970	26 349
Tangible Fixed Assets Cost Or Valuation	436 125	454 134	469 008	483 978	481 382
Tangible Fixed Assets Depreciation	121 355	109 734	131 866	151 443	145 091
Tangible Fixed Assets Depreciation Charged In Period		14 826	22 132	19 577	22 099
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 447			28 451
Tangible Fixed Assets Disposals		43 585			28 945
Tangible Fixed Assets Increase Decrease From Revaluations			6 401
Total Additions Including From Business Combinations Property Plant Equipment						19 769	1 350		33 505	51 065	28 595	987
Total Assets Less Current Liabilities	270 517	264 406	255 294	237 675	225 233	189 087	162 018	172 966	214 013	312 737	289 789	267 400
Total Borrowings					120 327	106 854	82 055	87 749	136 641	216 984	210 856	184 843
Trade Creditors Trade Payables					203 922	217 320	226 562	189 597	283 135	213 140	266 436	162 318
Trade Debtors Trade Receivables					181 887	183 646	141 438	158 445	107 770	133 809	225 859	93 601
Total Increase Decrease From Revaluations Property Plant Equipment									19 160

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 10th, May 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 10th, May 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 21st, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 26th, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 23rd, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 16th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 13th, September 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 18th, August 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 29th, March 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-11-25 filed on: 18th, December 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-12-18: 50.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 30th, April 2015	accounts	Free Download
AR01	Annual return with full list of company shareholders, made up to 2014-11-25 filed on: 1st, December 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 4th, June 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-11-25 filed on: 27th, November 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 29th, August 2013	accounts	Free Download (17 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-11-25 filed on: 28th, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 12th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-11-25 filed on: 29th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 14th, April 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-11-25 filed on: 14th, December 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 7th, July 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-11-25 filed on: 4th, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 6th, August 2009	accounts	Free Download (8 pages)
363a	Period up to 2008-12-02 - Annual return with full member list filed on: 2nd, December 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 2nd, June 2008	accounts	Free Download (8 pages)
363a	Period up to 2008-01-15 - Annual return with full member list filed on: 15th, January 2008	annual return	Free Download (3 pages)
363a	Period up to 2008-01-15 - Annual return with full member list filed on: 15th, January 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 15th, July 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 15th, July 2007	accounts	Free Download (8 pages)
363a	Period up to 2006-12-18 - Annual return with full member list filed on: 18th, December 2006	annual return	Free Download (3 pages)
363a	Period up to 2006-12-18 - Annual return with full member list filed on: 18th, December 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 13th, July 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 13th, July 2006	accounts	Free Download (8 pages)
363s	Period up to 2006-03-22 - Annual return with full member list filed on: 22nd, March 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-03-22 - Annual return with full member list filed on: 22nd, March 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 2nd, March 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 2nd, March 2005	accounts	Free Download (8 pages)
363s	Period up to 2004-11-17 - Annual return with full member list filed on: 17th, November 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-11-17 - Annual return with full member list filed on: 17th, November 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 14th, June 2004	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 14th, June 2004	accounts	Free Download (8 pages)
363s	Period up to 2003-12-14 - Annual return with full member list filed on: 14th, December 2003	annual return	Free Download (8 pages)
363s	Period up to 2003-12-14 - Annual return with full member list filed on: 14th, December 2003	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 2002-12-31 filed on: 14th, September 2003	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2002-12-31 filed on: 14th, September 2003	accounts	Free Download (6 pages)
363a	Period up to 2002-12-03 - Annual return with full member list filed on: 3rd, December 2002	annual return	Free Download (6 pages)
363a	Period up to 2002-12-03 - Annual return with full member list filed on: 3rd, December 2002	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2001-12-31 filed on: 22nd, April 2002	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2001-12-31 filed on: 22nd, April 2002	accounts	Free Download (6 pages)
363a	Period up to 2001-12-05 - Annual return with full member list filed on: 5th, December 2001	annual return	Free Download (6 pages)
363a	Period up to 2001-12-05 - Annual return with full member list filed on: 5th, December 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-12-31 filed on: 17th, September 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-12-31 filed on: 17th, September 2001	accounts	Free Download (6 pages)
363a	Period up to 2000-12-06 - Annual return with full member list filed on: 6th, December 2000	annual return	Free Download (6 pages)
363a	Period up to 2000-12-06 - Annual return with full member list filed on: 6th, December 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-12-31 filed on: 7th, September 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-12-31 filed on: 7th, September 2000	accounts	Free Download (6 pages)
225	Accounting reference date extended from 30/11/99 to 31/12/99 filed on: 1st, August 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/99 to 31/12/99 filed on: 1st, August 2000	accounts	Free Download (1 page)
363a	Period up to 1999-12-10 - Annual return with full member list filed on: 10th, December 1999	annual return	Free Download (5 pages)
363a	Period up to 1999-12-10 - Annual return with full member list filed on: 10th, December 1999	annual return	Free Download (5 pages)

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