Joe Roocroft (holdings) started in year 2004 as Private Limited Company with registration number 05234231. The Joe Roocroft (holdings) company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Leyland at Aston Way. Postal code: PR26 7UX. Since 2005/01/21 Joe Roocroft (holdings) Ltd is no longer carrying the name Treedeck.
Currently there are 2 directors in the the firm, namely David R. and Joseph R.. In addition one secretary - David R. - is with the company. Currenlty, the firm lists one former director, whose name is Joseph R. and who left the the firm on 17 June 2017. In addition, there is one former secretary - Margaret R. who worked with the the firm until 13 October 2006.
| Office Address | Aston Way |
| Office Address2 | Moss Side Development Park |
| Town | Leyland |
| Post code | PR26 7UX |
| Country of origin | United Kingdom |
| Registration Number | 05234231 |
| Date of Incorporation | Fri, 17th Sep 2004 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 20 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 | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Secretary
Appointed: 13 October 2006
Position: Director
Appointed: 07 October 2004
Position: Director
Appointed: 07 October 2004
The list of persons with significant control that own or control the company includes 5 names. As BizStats established, there is Rb Property Holdings Limited from Blackburn, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Roocroft Rrs Holdings Limited that put Leyland, England as the address. This PSC has a legal form of "a private limited company", 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. The third one is David R., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Rb Property Holdings Limited
C/O Pm+M Llp New Century House, Greenbank Technology Park, Blackburn, BB1 5QB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies |
| Registration number | 14539220 |
| Notified on | 27 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 |
| Ceased on | 27 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David R.
| Notified on | 6 April 2016 |
| Ceased on | 26 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joseph R.
| Notified on | 6 April 2016 |
| Ceased on | 26 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joseph R.
| Notified on | 6 April 2016 |
| Ceased on | 17 June 2017 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights |
| Treedeck | January 21, 2005 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 45 330 | ||
| Current Assets | 2 459 212 | 48 300 | |
| Debtors | 2 327 405 | 2 459 212 | 2 970 |
| Net Assets Liabilities | 3 473 374 | 3 596 820 | 1 156 076 |
| Other Debtors | 2 970 | ||
| Property Plant Equipment | 1 026 440 | 1 021 240 | |
| Total Inventories | 373 630 | 1 043 082 | |
| Other | |||
| Accrued Liabilities Deferred Income | 34 667 | 33 542 | 32 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 116 887 | 1 197 528 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 546 655 | 152 547 | |
| Administrative Expenses | 1 214 563 | 1 447 473 | |
| Amounts Recoverable On Contracts | 1 191 920 | 1 462 095 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Cash Cash Equivalents | 5 143 912 | 5 830 154 | 45 330 |
| Corporation Tax Payable | 342 054 | 34 387 | 27 046 |
| Cost Sales | 8 484 312 | 10 668 336 | |
| Creditors | 68 585 | 67 929 | 59 518 |
| Current Asset Investments | 1 518 364 | 1 526 395 | |
| Current Tax For Period | 342 054 | 396 974 | 305 246 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -7 391 | 195 145 | -134 |
| Dividends Paid Classified As Financing Activities | -8 000 | -200 800 | |
| Fixed Assets | 1 227 240 | 1 222 040 | 1 183 663 |
| Gain Loss On Disposals Property Plant Equipment | -10 073 | 57 754 | 46 496 |
| Income Taxes Paid Refund Classified As Operating Activities | -164 861 | -447 095 | -401 629 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 531 732 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 389 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 163 581 | 100 669 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 18 876 | 18 875 | |
| Interest Income On Bank Deposits | 12 341 | 12 012 | 36 370 |
| Interest Paid Classified As Operating Activities | -1 850 | ||
| Interest Payable Similar Charges Finance Costs | 1 850 | ||
| Interest Received Classified As Investing Activities | -26 205 | -20 043 | -43 884 |
| Investment Property | 1 183 663 | ||
| Investments Fixed Assets | 200 800 | 200 800 | |
| Investments In Subsidiaries | 200 800 | 200 800 | |
| Net Cash Generated From Operations | -2 593 012 | -2 029 227 | 3 727 002 |
| Net Current Assets Liabilities | 2 258 820 | 2 391 283 | -11 218 |
| Net Finance Income Costs | 26 205 | 20 043 | 43 884 |
| Other Creditors | 28 521 | 13 127 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 940 | 1 298 197 | |
| Other Disposals Property Plant Equipment | 99 291 | 2 064 354 | |
| Other Interest Receivable Similar Income Finance Income | 26 205 | 20 043 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 113 970 | 120 969 | 129 360 |
| Prepayments Accrued Income | 168 383 | 156 959 | |
| Profit Loss | 129 364 | 123 446 | -2 239 944 |
| Property Plant Equipment Gross Cost | 1 464 442 | 1 911 806 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 686 | 16 503 | 16 369 |
| Raw Materials Consumables | 330 589 | 1 009 625 | |
| Social Security Costs | 241 230 | 272 412 | 280 083 |
| Staff Costs Employee Benefits Expense | 2 457 538 | 2 760 302 | 2 735 781 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 102 361 | 297 506 | 16 369 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 315 | -27 152 | -13 329 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 244 | 404 | 16 110 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 338 052 | 592 119 | 305 112 |
| Total Assets Less Current Liabilities | 3 486 060 | 3 613 323 | 1 172 445 |
| Total Current Tax Expense Credit | 345 443 | 396 974 | |
| Trade Creditors Trade Payables | 1 031 221 | 1 013 079 | |
| Trade Debtors Trade Receivables | 787 084 | 1 246 058 | |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -348 069 | ||
| Turnover Revenue | 11 390 934 | 14 959 792 | |
| Wages Salaries | 2 102 338 | 2 366 921 | 2 326 338 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/04/30 filed on: 23rd, January 2024 |
accounts | Free Download (31 pages) |
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