Roperhurst started in year 1976 as Private Limited Company with registration number 01251162. The Roperhurst company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Barry at Roperhurst Ty Verlon Industrial Estate. Postal code: CF63 2BE.
Currently there are 2 directors in the the company, namely Phillipe D. and Martin W.. In addition one secretary - Rachel D. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Roperhurst Ty Verlon Industrial Estate |
Office Address2 | Cardiff Road |
Town | Barry |
Post code | CF63 2BE |
Country of origin | United Kingdom |
Registration Number | 01251162 |
Date of Incorporation | Thu, 25th Mar 1976 |
Industry | Installation of industrial machinery and equipment |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 48 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Secretary
Appointed: 17 April 2008
Position: Director
Appointed: 04 January 2008
Position: Director
Appointed: 31 March 2003
The list of PSCs who own or control the company consists of 4 names. As BizStats established, there is Dewi White 154 Limited from Barry, Wales. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Western Auctions Limited that put Barry, Wales as the address. This PSC has a legal form of "a limited company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Moving on, there is Phillipe D., who also meets the Companies House conditions to be listed as a person with significant control. This PSC .
Dewi White 154 Limited
Unit C Priority Business Park, Barry, CF63 2BG, Wales
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Wales |
Place registered | England And Wales |
Registration number | 02558078 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Western Auctions Limited
Roperhurst Priority Business Park, Barry, CF63 2BG, Wales
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Wales |
Place registered | England And Wales |
Registration number | 394637 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Phillipe D.
Notified on | 6 April 2016 |
Ceased on | 14 November 2023 |
Nature of control: |
right to appoint and remove directors |
Susanne D.
Notified on | 6 April 2016 |
Ceased on | 14 November 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 753 155 | 753 858 | 939 350 |
Current Assets | 1 906 837 | 1 877 826 | 2 294 464 |
Debtors | 1 097 485 | 1 076 388 | 1 259 422 |
Net Assets Liabilities | 1 683 044 | 1 695 832 | 1 993 885 |
Other Debtors | 14 | 10 | |
Property Plant Equipment | 108 334 | 95 664 | 138 758 |
Total Inventories | 56 197 | 47 580 | 95 692 |
Other | |||
Accrued Liabilities Deferred Income | 111 963 | 118 766 | 155 309 |
Accumulated Depreciation Impairment Property Plant Equipment | 259 269 | 259 201 | 307 357 |
Amounts Owed By Group Undertakings | 953 413 | 853 413 | 903 436 |
Average Number Employees During Period | 23 | 21 | 24 |
Corporation Tax Payable | 125 081 | 67 788 | 107 277 |
Creditors | 311 158 | 259 098 | 413 078 |
Disposals Property Plant Equipment | 20 580 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 983 | 45 983 | 45 983 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 513 | 48 156 | |
Net Current Assets Liabilities | 1 595 679 | 1 618 728 | 1 881 386 |
Other Taxation Social Security Payable | 9 153 | 9 619 | 14 527 |
Prepayments Accrued Income | 20 520 | ||
Property Plant Equipment Gross Cost | 367 603 | 354 865 | 446 115 |
Provisions For Liabilities Balance Sheet Subtotal | 20 969 | 18 560 | 26 259 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 842 | 91 250 | |
Total Assets Less Current Liabilities | 1 704 013 | 1 714 392 | 2 020 144 |
Trade Creditors Trade Payables | 44 876 | 40 588 | 65 782 |
Trade Debtors Trade Receivables | 123 552 | 254 080 | 387 005 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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