Joe Roocroft And Sons Limited in Moss Side Developement Park LEYLAND

Joe Roocroft And Sons Limited LEYLAND

Founded in 1980, Joe Roocroft And Sons, classified under reg no. 01493369 is an active company. Currently registered at Aston Way PR26 7UX, Leyland the company has been in the business for 44 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.

At the moment there are 5 directors in the the company, namely Nigel D., Timothy C. and Matthew R. and others. In addition one secretary - David R. - is with the firm. As of 29 April 2024, there were 4 ex directors - Joseph R., Lee R. and others listed below. There were no ex secretaries.

Joe Roocroft And Sons Limited Address / Contact

Office Address	Aston Way
Office Address2	Moss Side Developement Park
Town	Leyland
Post code	PR26 7UX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01493369
Date of Incorporation	Thu, 24th Apr 1980
Industry	Other building completion and finishing
Industry	Joinery installation
End of financial Year	30th April
Company age	44 years old
Account next due date	Wed, 31st Jan 2024 (89 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated	Thu, 31st Aug 2023

Company staff

Nigel D.

Position: Director

Appointed: 03 February 2023

Timothy C.

Position: Director

Appointed: 02 February 2023

Matthew R.

Position: Director

Appointed: 02 February 2023

David R.

Position: Secretary

Appointed: 13 October 2006

David R.

Position: Director

Appointed: 31 August 1992

Joseph R.

Position: Director

Appointed: 31 August 1992

Margaret R.

Position: Secretary

Resigned: 13 October 2006

Joseph R.

Position: Director

Resigned: 17 June 2017

Lee R.

Position: Director

Appointed: 01 June 2017

Resigned: 02 February 2023

Phillip B.

Position: Director

Appointed: 18 December 2008

Resigned: 02 February 2023

Margaret R.

Position: Director

Appointed: 31 August 1992

Resigned: 10 April 2001

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Roocroft Rrs Holdings Limited from Leyland, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Joe Roocroft (Holdings) Ltd that put Leyland, England as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Roocroft Rrs Holdings Limited

Aston Way Moss Side Development Park, Leyland, Lancashire, PR26 7UX, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	United Kingdom
Place registered	Registrar Of Companies
Registration number	14539175
Notified on	26 January 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Joe Roocroft (Holdings) Ltd

Aston Way Moss Side Development Park, Leyland, Lancashire, PR26 7UX, England

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England And Wales
Place registered	England And Wales
Registration number	5234231
Notified on	6 April 2016
Ceased on	26 January 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	4 701 010	3 101 250	2 894 184	5 143 912	5 830 154	1 085 820
Current Assets	7 968 227	8 012 734	7 709 966	9 191 204	11 275 049	15 046 101
Debtors	2 879 686	2 302 601	2 786 141	2 155 298	2 875 418	12 832 190
Net Assets Liabilities	4 778 582	4 961 418	4 415 436	5 880 145	8 045 980	12 214 501
Other Debtors	929 301	12 321	26 570	7 911	10 306	3 306
Property Plant Equipment	829 482	1 018 498	948 549	828 179	1 463 570	1 456 173
Total Inventories	387 531	608 883	525 141	373 630	1 043 082	1 128 091

Other
Audit Fees Expenses	9 150	9 500	10 000	10 000	10 100	13 750
Accrued Liabilities Deferred Income	161 524	102 758	140 494	132 532	347 854	793 291
Accumulated Depreciation Impairment Property Plant Equipment	2 038 362	1 801 547	1 963 454	2 181 340	2 279 718	2 031 629
Additions Other Than Through Business Combinations Property Plant Equipment		491 394	260 411	237 264	971 379	605 996
Administrative Expenses	1 348 656	1 285 410	1 281 884	1 359 141	1 591 749	1 937 357
Amounts Owed By Group Undertakings						8 021 999
Amounts Owed To Group Undertakings	2 096 087	2 014 660	2 181 376	2 327 405	2 459 212
Amounts Recoverable On Contracts	415 057	412 940	1 329 970	1 191 920	1 462 095	1 767 157
Average Number Employees During Period	51	53	49	42	43	49
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						345 502
Corporation Tax Payable	263 649	377 691	128 046	308 136	257 546	164 827
Cost Sales	8 336 185	9 204 197	6 958 021	8 484 312	10 668 336	16 086 579
Creditors	200 000	200 000	4 146 279	4 049 563	4 411 636	241 786
Current Asset Investments		2 000 000	1 504 500	1 518 364	1 526 395
Current Tax For Period	336 000	429 596	140 966	308 136	362 587	384 919
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		1 030
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-3 000	47 446	16 354	-7 125	191 328	76 949
Depreciation Expense Property Plant Equipment	296 737	302 383	330 337	301 061	315 143	401 291
Dividends Paid		1 874 000	1 160 000	8 000		182 998
Dividends Paid On Shares Final		1 874 000	1 160 000	8 000
Dividends Paid On Shares Interim						182 998
Finance Lease Liabilities Present Value Total						241 786
Further Item Interest Expense Component Total Interest Expense			2 058
Further Item Tax Increase Decrease Component Adjusting Items	919
Future Minimum Lease Payments Under Non-cancellable Operating Leases				42 468	23 594	682 861
Gain Loss On Disposals Property Plant Equipment	-8 216	56 317	58 428	-10 073	57 754	81 496
Gross Profit Loss	3 066 057	3 781 786	2 000 354	2 906 622	4 291 456	4 266 081
Increase Decrease In Current Tax From Adjustment For Prior Periods	2 904	-5 064	3 006	-34		-958
Increase From Depreciation Charge For Year Property Plant Equipment		302 383	330 337	301 061	315 143	401 291
Interest Income On Bank Deposits	2 795	12 976	22 402	12 341	12 012	46 786
Interest Payable Similar Charges Finance Costs			2 058			4 352
Investments		2 000 000	1 504 500	1 518 364	1 526 395
Net Current Assets Liabilities	4 182 100	4 223 366	3 563 687	5 141 641	6 863 413	11 358 066
Net Finance Income Costs	6 803	19 657	57 932	26 205	20 043	56 056
Operating Profit Loss	1 732 773	2 509 157	718 470	1 547 481	2 699 707	4 760 724
Other Creditors	9 461	23 886	233 231	28 521	13 127	22 971
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		539 198	168 430	83 175	216 765	649 380
Other Disposals Property Plant Equipment		539 193	168 453	139 748	237 610	861 482
Other Interest Income	4 008	6 681	35 530	13 864	8 031	9 270
Other Interest Receivable Similar Income Finance Income	6 803	19 657	57 932	26 205	20 043	56 056
Other Operating Income Format1	15 372	12 781				2 432 000
Other Remaining Borrowings	200 000	200 000	200 000
Other Taxation Social Security Payable	537 385	573 855	331 100	221 748	320 818	694 935
Pension Other Post-employment Benefit Costs Other Pension Costs	160 379	175 267	118 430	113 970	120 969	235 390
Prepayments Accrued Income	125 722	123 798	140 099	168 383	156 959	121 669
Profit Loss	1 403 672	2 056 836	614 018	1 272 709	2 165 835	4 351 519
Profit Loss On Ordinary Activities Before Tax	1 739 576	2 528 814	774 344	1 573 686	2 719 750	4 812 428
Property Plant Equipment Gross Cost	2 867 844	2 820 045	2 912 003	3 009 519	3 743 288	3 487 802
Provisions For Liabilities Balance Sheet Subtotal	33 000	80 446	96 800
Raw Materials Consumables	287 735	470 494	411 857	330 589	1 009 625	1 104 893
Redemption Shares Decrease In Equity				-200 000
Social Security Costs	271 445	283 833	255 996	241 230	272 412	364 614
Staff Costs Employee Benefits Expense	2 803 954	2 958 601	2 560 727	2 457 538	2 760 302	3 602 405
Taxation Including Deferred Taxation Balance Sheet Subtotal	33 000	80 446	96 800	89 675	281 003	357 952
Tax Decrease Increase From Effect Revenue Exempt From Taxation						474 073
Tax Expense Credit Applicable Tax Rate	330 519	480 475	147 125	299 000	516 753	938 093
Tax Increase Decrease From Effect Capital Allowances Depreciation			23	767	-30 682	-22 958
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	323	-5 461	9 464		67 440	16 953
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 239	998	708	1 244	404	3 852
Tax Tax Credit On Profit Or Loss On Ordinary Activities	335 904	471 978	160 326	300 977	553 915	460 909
Total Assets Less Current Liabilities	5 011 582	5 241 864	4 512 236	5 969 820	8 326 983	12 814 239
Total Current Tax Expense Credit	338 904	424 532	143 972	308 102	362 587	383 960
Total Operating Lease Payments				18 876	18 875	27 039
Trade Creditors Trade Payables	718 021	696 518	932 032	1 031 221	1 013 079	1 942 095
Trade Debtors Trade Receivables	1 409 606	1 753 542	1 289 502	787 084	1 246 058	2 918 059
Turnover Revenue	11 402 242	12 985 983	8 958 375	11 390 934	14 959 792	20 352 660
Wages Salaries	2 372 130	2 499 501	2 186 301	2 102 338	2 366 921	3 002 401
Work In Progress	99 796	138 389	113 284	43 041	33 457	23 198
Company Contributions To Defined Benefit Plans Directors	75 614	85 874	41 038	36 443	36 552
Company Contributions To Money Purchase Plans Directors					36 552	132 405
Director Remuneration			478 223	499 514	668 429	425 594
Director Remuneration Benefits Including Payments To Third Parties	623 923	591 354	519 261	535 957	704 981	557 999

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Joe Roocroft And Sons Limited LEYLAND

Joe Roocroft And Sons Limited Address / Contact

Company Information / Profile

Company staff

Nigel D.

Timothy C.

Matthew R.

David R.

David R.

Joseph R.

Margaret R.

Joseph R.

Lee R.

Phillip B.

Margaret R.

People with significant control

Annual reports financial information

Company filings

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