Founded in 2017, G & J Roffe, classified under reg no. 10691984 is an active company. Currently registered at Endeavour House 7 Enterprise Way PE11 3YR, Spalding the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Gregory R., Julie-Anne R.. Of them, Gregory R., Julie-Anne R. have been with the company the longest, being appointed on 27 March 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Endeavour House 7 Enterprise Way |
| Office Address2 | Pinchbeck |
| Town | Spalding |
| Post code | PE11 3YR |
| Country of origin | United Kingdom |
| Registration Number | 10691984 |
| Date of Incorporation | Mon, 27th Mar 2017 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 27 March 2017
Position: Director
Appointed: 27 March 2017
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Julie-Ann R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gregory R. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie-Ann R.
| Notified on | 27 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gregory R.
| Notified on | 27 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 671 | 22 923 | 30 678 | 25 414 | 32 209 | 22 475 |
| Current Assets | 23 715 | 35 764 | 45 187 | 45 979 | 52 643 | 53 290 |
| Debtors | 8 044 | 7 341 | 4 569 | 9 119 | 8 139 | 15 020 |
| Net Assets Liabilities | 4 143 | 10 148 | 14 562 | 4 517 | 18 581 | 16 363 |
| Other Debtors | 440 | 817 | 6 049 | 9 583 | ||
| Property Plant Equipment | 6 684 | 5 173 | 3 880 | 2 910 | 6 255 | 4 691 |
| Total Inventories | 7 000 | 5 500 | 9 940 | 11 446 | 12 295 | 15 795 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 10 742 | 10 742 | 12 742 | 18 092 | 14 467 | 15 030 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 000 | 14 350 | 750 | 21 914 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 000 | 4 375 | 21 351 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 962 | 3 473 | 4 766 | 5 736 | 4 645 | 6 209 |
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 |
| Creditors | 5 244 | 349 | 349 | 349 | 349 | 41 119 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 511 | 1 293 | 970 | 2 085 | 1 564 | |
| Net Current Assets Liabilities | 2 703 | 5 324 | 11 767 | 2 509 | 13 863 | 12 171 |
| Other Creditors | 5 244 | 349 | 349 | 349 | 349 | |
| Other Taxation Social Security Payable | 44 | 370 | 315 | 40 | 40 | 298 |
| Property Plant Equipment Gross Cost | 8 646 | 8 646 | 8 646 | 8 646 | 10 900 | |
| Total Assets Less Current Liabilities | 9 387 | 10 497 | 15 647 | 5 419 | 20 118 | 16 862 |
| Trade Creditors Trade Payables | 8 485 | 2 955 | 4 392 | 5 867 | 5 125 | 6 542 |
| Trade Debtors Trade Receivables | 7 604 | 6 524 | 2 565 | 9 004 | 2 090 | 5 437 |
| Accrued Liabilities | 1 500 | 1 025 | 1 055 | 1 100 | 1 100 | |
| Corporation Tax Payable | 4 132 | 2 204 | 325 | 3 554 | 898 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 176 | |||||
| Disposals Property Plant Equipment | 4 646 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 737 | 553 | 1 188 | 499 | ||
| Recoverable Value-added Tax | 817 | 2 004 | 115 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 900 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 9th, November 2023 |
accounts | Free Download (11 pages) |
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