BizStats
You are here: bizstats.co.uk > a-z index > M list

M.b. Roche & Sons Limited KINGSTON UPON HULL

M.b. Roche & Sons started in year 1982 as Private Limited Company with registration number 01622389. The M.b. Roche & Sons company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Kingston Upon Hull at 28 The Weir. Postal code: HU13 0RU.

The firm has 4 directors, namely Matthew R., Daniel R. and Janet R. and others. Of them, Janet R., Malcolm R. have been with the company the longest, being appointed on 31 December 1991 and Matthew R. has been with the company for the least time - from 30 March 2004. As of 29 April 2024, there were 2 ex directors - Leslie A., Derek A. and others listed below. There were no ex secretaries.

M.b. Roche & Sons Limited Address / Contact

Office Address 28 The Weir
Office Address2 Hessle
Town Kingston Upon Hull
Post code HU13 0RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01622389
Date of Incorporation Tue, 16th Mar 1982
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 30th March
Company age 42 years old
Account next due date Sat, 30th Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated Sat, 28th Jan 2023

Company staff

Janet R.

Position: Secretary

Resigned:

Matthew R.

Position: Director

Appointed: 30 March 2004

Daniel R.

Position: Director

Appointed: 01 June 2002

Janet R.

Position: Director

Appointed: 31 December 1991

Malcolm R.

Position: Director

Appointed: 31 December 1991

Leslie A.

Position: Director

Appointed: 31 December 1991

Resigned: 31 May 2002

Derek A.

Position: Director

Appointed: 31 December 1991

Resigned: 30 August 1993

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Daniel R. This PSC and has 25-50% shares.

Daniel R.

Notified on 1 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth52 32971 92883 140102 011       
Balance Sheet
Cash Bank On Hand   418 71147 228402 629187 163364 996674 390823 580506 431
Current Assets269 897443 080358 979552 966442 594560 265667 787562 298893 7791 074 848902 784
Debtors179 140208 552204 085134 255299 295149 036480 624197 302219 389251 268274 786
Net Assets Liabilities   102 011100 472135 493136 351184 194425 594404 158466 034
Other Debtors   2 0651 980     550
Property Plant Equipment   33375450425434862 219
Total Inventories    96 0718 600    121 567
Cash Bank In Hand61 367141 158154 894418 711       
Net Assets Liabilities Including Pension Asset Liability52 32971 92883 140102 011       
Stocks Inventory29 39093 3700        
Tangible Fixed Assets3333       
Reserves/Capital
Called Up Share Capital6666       
Profit Loss Account Reserve52 32371 92283 134102 005       
Shareholder Funds52 32971 92883 140102 011       
Other
Total Fixed Assets Cost Or Valuation138 632138 632138 632138 632       
Total Fixed Assets Depreciation138 629138 629138 629138 629       
Accrued Liabilities Deferred Income    1 6501 650111 961142 879130 478243 7362 296
Accumulated Depreciation Impairment Property Plant Equipment    138 629138 629138 879139 129139 379139 744106 023
Additions Other Than Through Business Combinations Property Plant Equipment      1 001  45982 650
Amounts Owed To Directors    44 04459 24465 32062 24270 92276 20157 462
Amounts Owed To Other Related Parties Other Than Directors      9 7085 30410 8508421 233
Average Number Employees During Period    13131721273538
Corporation Tax Payable   9 55112 47922 65415 890 21 41712 2294 399
Corporation Tax Recoverable       24 844   
Creditors   450 958342 125424 775532 190378 608468 439671 038471 975
Current Tax For Period   9 55112 47922 65415 889-2 27221 41612 2284 398
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences          11 822
Depreciation Rate Used For Property Plant Equipment    20202020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment          54 499
Disposals Property Plant Equipment          54 500
Finance Lease Liabilities Present Value Total          4 189
Further Item Borrowings Component Total Borrowings     6 996     
Increase Decrease In Current Tax From Adjustment For Prior Periods       -22 507   
Increase From Depreciation Charge For Year Property Plant Equipment      25025025036520 778
Net Current Assets Liabilities52 32671 92583 137102 008100 469135 490135 597183 690425 340403 810430 809
Number Shares Issued Fully Paid   22222222
Other Creditors   210 22945 694      
Other Remaining Borrowings     6 9969 708    
Other Taxation Social Security Payable   57 57114 17474 61065 06467 95064 23179 61992 984
Par Value Share    1111111
Prepayments Accrued Income    1 9808256005 0154 3814 2466 873
Property Plant Equipment Gross Cost    138 632138 632139 633139 633139 633140 092168 242
Taxation Including Deferred Taxation Balance Sheet Subtotal          11 822
Tax Tax Credit On Profit Or Loss On Ordinary Activities   9 55112 47922 65415 889-24 77921 41612 22816 220
Total Assets Less Current Liabilities52 32971 92883 140102 011100 472135 493136 351184 194425 594404 158493 028
Total Current Tax Expense Credit      15 889-24 77921 416  
Trade Creditors Trade Payables   173 607269 778259 621264 247100 233170 541258 411309 412
Trade Debtors Trade Receivables   132 190297 315148 211480 024167 443215 008247 022267 363
Work In Progress    96 071      
Creditors Due Within One Year Total Current Liabilities217 571371 155275 842450 958       
Fixed Assets3333       
Tangible Fixed Assets Cost Or Valuation138 632138 632138 632138 632       
Tangible Fixed Assets Depreciation138 629138 629138 629138 629       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 20th, December 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.