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Don Roper Accountant Ltd. SOUTHAMPTON

Don Roper Accountant started in year 2010 as Private Limited Company with registration number 07334922. The Don Roper Accountant company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Southampton at Linden Lea Allington Lane. Postal code: SO30 3HQ.

The company has one director. Lisa R., appointed on 3 August 2010. There are currently no secretaries appointed. As of 8 June 2024, there were 2 ex directors - Donald R., Annie S. and others listed below. There were no ex secretaries.

Don Roper Accountant Ltd. Address / Contact

Office Address Linden Lea Allington Lane
Office Address2 West End
Town Southampton
Post code SO30 3HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07334922
Date of Incorporation Tue, 3rd Aug 2010
Industry Bookkeeping activities
End of financial Year 31st August
Company age 14 years old
Account next due date Fri, 31st May 2024 (8 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 18th May 2024 (2024-05-18)
Last confirmation statement dated Thu, 4th May 2023

Company staff

Lisa R.

Position: Director

Appointed: 03 August 2010

Donald R.

Position: Director

Appointed: 03 August 2010

Resigned: 24 September 2018

Annie S.

Position: Director

Appointed: 03 August 2010

Resigned: 24 September 2018

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As we researched, there is Lisa R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Annie S. This PSC owns 25-50% shares. Moving on, there is Donald R., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Lisa R.

Notified on 24 September 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annie S.

Notified on 1 August 2016
Ceased on 24 September 2018
Nature of control: 25-50% shares

Donald R.

Notified on 1 August 2016
Ceased on 24 September 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth869482392676       
Balance Sheet
Cash Bank On Hand   1001 2473 50642 680111 77156 44873 146110 790
Current Assets34 24620 02128 56138 99931 41925 87162 055134 75085 231100 160133 215
Debtors24 26216 65828 45438 89925 17218 36514 81019 70625 02919 43817 531
Net Assets Liabilities       67 54181 730100 177138 446
Other Debtors   9 358 1 2031 2031 2031 2031 203 
Property Plant Equipment   2 8974 1683 3953 2572 37135 81640 66052 869
Total Inventories   6 0005 0004 0004 5653 2733 7547 5764 894
Cash Bank In Hand9 9843 363107100       
Net Assets Liabilities Including Pension Asset Liability869482392676       
Tangible Fixed Assets4 7164 0093 4082 897       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve769382292576       
Shareholder Funds869482392676       
Other
Amount Specific Advance Or Credit Directors2 5033 8259 3809 3808 7603 70110 6378 15810 1547 1719 546
Amount Specific Advance Or Credit Made In Period Directors    75 50038 9861 205 3 0183 9834 769
Amount Specific Advance Or Credit Repaid In Period Directors    76 12044 0454 906 5 0141 0007 144
Accrued Liabilities    200800800800850900950
Accumulated Depreciation Impairment Property Plant Equipment   5 2636 2487 3708 5929 47810 10010 64511 693
Average Number Employees During Period    3322334
Bank Borrowings Overdrafts   3 610 434 40 00011 0009 8238 454
Corporation Tax Payable   13 50920 69314 50114 98615 10413 86511 91020 155
Creditors   50 86335 15328 15530 83740 00011 0009 8238 454
Dividends Paid    85 50055 00030 000 44 30037 42740 430
Increase From Depreciation Charge For Year Property Plant Equipment    9851 1221 222 6225451 048
Net Current Assets Liabilities-3 847-3 527-3 016-2 221-3 734-2 28431 218105 17056 91469 34094 031
Number Shares Issued Fully Paid    100100100 100100100
Other Creditors   26 786    152  
Other Taxation Social Security Payable       243 361565
Par Value Share 11 111 111
Prepayments         787659
Profit Loss    85 54255 67763 364 58 48955 87478 699
Property Plant Equipment Gross Cost   8 16010 41610 76511 84911 84945 91651 30564 562
Total Additions Including From Business Combinations Property Plant Equipment    2 2563491 084 34 0675 38913 257
Total Assets Less Current Liabilities8694823926764341 11134 475107 54192 730110 000146 900
Trade Creditors Trade Payables    1 980  210 2 160217
Trade Debtors Trade Receivables   23 52016 41213 46213 60718 50323 82617 44816 872
Work In Progress   6 0005 0004 0004 5653 2733 7547 5764 894
Creditors Due Within One Year38 09323 54831 57741 220       
Fixed Assets4 7164 0093 4082 897       
Number Shares Allotted 100100        
Share Capital Allotted Called Up Paid100100100        
Tangible Fixed Assets Cost Or Valuation8 1608 1603 4083 408       
Tangible Fixed Assets Depreciation3 4444 1514 752511       
Tangible Fixed Assets Depreciation Charged In Period 707601511       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023
filed on: 1st, March 2024 		Free Download (9 pages)

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