Founded in 2014, Roach Hunt, classified under reg no. 08916353 is an active company. Currently registered at 15-17 Church Street DY8 1LU, Stourbridge the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Hepzibah H., Michael R.. Of them, Hepzibah H., Michael R. have been with the company the longest, being appointed on 28 February 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15-17 Church Street |
Town | Stourbridge |
Post code | DY8 1LU |
Country of origin | United Kingdom |
Registration Number | 08916353 |
Date of Incorporation | Fri, 28th Feb 2014 |
Industry | Quantity surveying activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (228 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Hepzibah H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael R. This PSC owns 25-50% shares and has 25-50% voting rights.
Hepzibah H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 115 064 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 120 700 | ||||||||
Cash Bank On Hand | 120 700 | 174 217 | 147 215 | 327 678 | 417 357 | 427 580 | 319 640 | 418 969 | 377 898 |
Current Assets | 135 700 | 279 647 | 309 593 | 616 223 | 635 232 | 526 145 | 479 097 | 539 421 | 532 561 |
Debtors | 82 930 | 113 878 | 240 695 | 171 505 | 32 468 | 112 457 | 74 952 | 109 163 | |
Intangible Fixed Assets | 431 608 | ||||||||
Net Assets Liabilities | 115 064 | 280 982 | 282 582 | 478 666 | 480 863 | 418 629 | 420 170 | 422 007 | 450 570 |
Net Assets Liabilities Including Pension Asset Liability | 115 064 | ||||||||
Other Debtors | 4 288 | 95 | 3 982 | 536 | 36 343 | 10 246 | 59 863 | ||
Property Plant Equipment | 6 756 | 5 655 | 18 003 | 15 247 | 14 536 | 12 240 | 12 808 | 13 004 | 11 085 |
Stocks Inventory | 15 000 | ||||||||
Tangible Fixed Assets | 6 756 | ||||||||
Total Inventories | 15 000 | 22 500 | 48 500 | 47 850 | 46 370 | 66 097 | 47 000 | 45 500 | 45 500 |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 114 964 | ||||||||
Shareholder Funds | 115 064 | ||||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 28 336 | 5 499 | 37 539 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 73 931 | 32 040 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 45 595 | 22 837 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 107 902 | 215 804 | 323 706 | 431 608 | 539 510 | 539 510 | 539 510 | 539 510 | |
Accumulated Depreciation Impairment Property Plant Equipment | 287 | 1 388 | 4 646 | 7 402 | 10 141 | 12 437 | 14 990 | 17 687 | 19 981 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -305 | ||||||||
Average Number Employees During Period | 6 | 7 | 7 | 6 | 6 | 6 | 7 | ||
Creditors | 457 564 | 326 895 | 257 397 | 257 809 | 166 143 | 117 430 | 69 301 | 127 782 | 90 305 |
Creditors Due Within One Year | 457 564 | ||||||||
Deferred Tax Liabilities | 1 436 | 1 131 | |||||||
Dividends Paid | 30 200 | ||||||||
Fixed Assets | 438 364 | 329 361 | 233 807 | 123 149 | 14 536 | 12 240 | 12 808 | 13 004 | 11 085 |
Increase From Amortisation Charge For Year Intangible Assets | 107 902 | 107 902 | 107 902 | 107 902 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 101 | 3 258 | 2 756 | 2 739 | 2 296 | 2 553 | 2 697 | 2 294 | |
Intangible Assets | 431 608 | 323 706 | 215 804 | 107 902 | |||||
Intangible Assets Gross Cost | 539 510 | 539 510 | 539 510 | 539 510 | 539 510 | 539 510 | 539 510 | 539 510 | |
Intangible Fixed Assets Additions | 539 510 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 107 902 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 107 902 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 539 510 | ||||||||
Net Current Assets Liabilities | -321 864 | -47 248 | 52 196 | 358 414 | 469 089 | 408 715 | 409 796 | 411 639 | 442 256 |
Number Shares Allotted | 50 | ||||||||
Number Shares Issued Fully Paid | 50 | ||||||||
Other Creditors | 378 721 | 219 477 | 180 243 | 62 849 | 4 631 | 15 422 | 3 015 | 16 606 | 4 832 |
Other Taxation Social Security Payable | 78 843 | 107 418 | 77 154 | 188 038 | 155 537 | 95 542 | 57 325 | 103 950 | 80 694 |
Par Value Share | 1 | 1 | |||||||
Profit Loss | 196 118 | ||||||||
Property Plant Equipment Gross Cost | 7 043 | 7 043 | 22 649 | 22 649 | 24 677 | 24 677 | 27 798 | 30 691 | 31 066 |
Provisions | 1 436 | 1 131 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 436 | 1 131 | 3 421 | 2 897 | 2 762 | 2 326 | 2 434 | 2 636 | 2 771 |
Provisions For Liabilities Charges | 1 436 | ||||||||
Share Capital Allotted Called Up Paid | 50 | ||||||||
Tangible Fixed Assets Additions | 7 043 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 043 | ||||||||
Tangible Fixed Assets Depreciation | 287 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 287 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 606 | 2 028 | 3 121 | 2 893 | 375 | ||||
Total Assets Less Current Liabilities | 116 500 | 282 113 | 286 003 | 481 563 | 483 625 | 420 955 | 422 604 | 424 643 | 453 341 |
Trade Creditors Trade Payables | 6 922 | 5 975 | 6 466 | 8 961 | 7 226 | 4 779 | |||
Trade Debtors Trade Receivables | 82 930 | 109 590 | 240 600 | 167 523 | 31 932 | 76 114 | 64 706 | 49 300 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 16th, October 2023 |
accounts | Free Download (11 pages) |
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