Roe Bros. & started in year 1981 as Private Limited Company with registration number 01564981. The Roe Bros. & company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Peterborough at 1 Fenlake Business Centre. Postal code: PE1 5BQ.
The company has 6 directors, namely Richard B., Thomas B. and Daren S. and others. Of them, John R. has been with the company the longest, being appointed on 12 January 1992 and Richard B. and Thomas B. and Daren S. have been with the company for the least time - from 6 January 2020. Currenlty, the company lists one former director, whose name is Haydon W. and who left the the company on 6 June 2014. In addition, there is one former secretary - Haydon W. who worked with the the company until 6 June 2014.
This company operates within the PE1 5BQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1007456 . It is located at The Former Seren Steel Building, Broad Quay Road, Newport with a total of 5 carsand 10 trailers.
| Office Address | 1 Fenlake Business Centre |
| Office Address2 | Fengate |
| Town | Peterborough |
| Post code | PE1 5BQ |
| Country of origin | United Kingdom |
| Registration Number | 01564981 |
| Date of Incorporation | Mon, 1st Jun 1981 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 06 January 2020
Position: Director
Appointed: 06 January 2020
Position: Director
Appointed: 06 January 2020
Position: Director
Appointed: 08 September 2014
Position: Director
Appointed: 08 September 2014
Position: Director
Appointed: 12 January 1992
The list of PSCs who own or have control over the company is made up of 4 names. As BizStats identified, there is Frank R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is John R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Richard C., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Frank R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
John R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 277 562 | 480 098 | 6 560 696 | 15 980 843 | 20 878 564 |
| Current Assets | 17 713 750 | 23 597 384 | 20 234 532 | 29 098 865 | 42 086 746 |
| Debtors | 14 405 716 | 20 100 835 | 10 645 745 | 7 795 665 | 11 737 324 |
| Net Assets Liabilities | 9 440 062 | 13 288 519 | 15 930 703 | 22 306 116 | 29 873 623 |
| Other Debtors | 24 425 | 9 880 | 13 329 | 5 948 | 2 191 |
| Property Plant Equipment | 2 709 004 | 3 818 705 | 3 496 738 | 3 196 923 | 3 975 390 |
| Total Inventories | 3 030 472 | 3 016 451 | 3 028 091 | 5 322 357 | 9 470 858 |
| Other | |||||
| Audit Fees Expenses | 15 410 | 24 851 | 24 372 | 13 703 | 20 795 |
| Company Contributions To Money Purchase Plans Directors | 10 344 | 10 382 | 10 000 | 10 000 | |
| Director Remuneration | 330 000 | 500 000 | 539 375 | 1 371 500 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | |
| Amount Specific Advance Or Credit Directors | 20 100 | 16 500 | 12 900 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 600 | 3 600 | 3 600 | ||
| Accrued Liabilities | 460 488 | 448 562 | 195 067 | 35 304 | 435 945 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 585 850 | 5 515 910 | 4 848 793 | 4 539 773 | 4 324 055 |
| Administrative Expenses | 2 202 092 | 3 131 064 | 2 033 165 | 3 696 164 | 4 535 670 |
| Amounts Owed By Group Undertakings | 44 354 | ||||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 173 | 149 | 105 | 78 | 75 |
| Bank Borrowings | 2 300 000 | 1 855 625 | 92 500 | 485 625 | |
| Bank Borrowings Overdrafts | 4 470 063 | 763 125 | 485 625 | 485 625 | |
| Bank Overdrafts | 2 170 063 | 5 189 185 | |||
| Cash Cash Equivalents Cash Flow Value | -1 892 501 | -4 709 087 | 6 560 696 | 15 980 843 | |
| Comprehensive Income Expense | 5 088 906 | 3 848 457 | 372 444 | 6 375 413 | 7 567 507 |
| Corporation Tax Payable | 831 191 | 944 650 | 134 191 | 1 558 961 | 1 669 061 |
| Cost Sales | 44 764 721 | 40 143 160 | 27 751 549 | 31 068 844 | 42 791 926 |
| Creditors | 539 352 | 1 221 689 | 912 999 | 219 804 | 452 889 |
| Current Tax For Period | 831 191 | 944 650 | 134 191 | 1 558 961 | 1 669 061 |
| Depreciation Amortisation Expense | 537 095 | 530 661 | 565 743 | 396 726 | 433 384 |
| Depreciation Expense Property Plant Equipment | 245 752 | 252 449 | 565 744 | 396 871 | 433 383 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 600 601 | 705 891 | 649 101 | ||
| Disposals Property Plant Equipment | 805 439 | 850 041 | 767 765 | ||
| Distribution Costs | 427 856 | 393 324 | 420 799 | 326 940 | 365 682 |
| Finance Lease Liabilities Present Value Total | 539 352 | 458 564 | 354 273 | 271 855 | 209 865 |
| Finance Lease Payments Owing Minimum Gross | 1 071 224 | 494 238 | 386 130 | 291 530 | 244 572 |
| Fixed Assets | 2 709 004 | 3 818 705 | 3 496 738 | 3 196 923 | 3 975 390 |
| Future Finance Charges On Finance Leases | 60 628 | 58 580 | 31 857 | 19 675 | 34 707 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -5 102 857 | 575 345 | 1 596 155 | 2 187 867 | 6 317 409 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 654 588 | -5 743 833 | 2 789 071 | 2 846 480 | -3 945 259 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 31 943 | 61 439 | -13 957 | -36 057 | 59 236 |
| Gain Loss On Disposals Property Plant Equipment | 31 943 | 61 439 | -13 957 | -36 057 | 59 236 |
| Gross Profit Loss | 8 492 385 | 8 182 806 | 2 261 047 | 11 643 151 | 13 965 950 |
| Income Taxes Paid Refund Classified As Operating Activities | -257 061 | -831 191 | -73 016 | -134 191 | -1 564 324 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -577 711 | -2 816 586 | 6 280 897 | 9 420 147 | 4 897 721 |
| Increase Decrease In Property Plant Equipment | 272 787 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -522 206 | -14 021 | -2 715 298 | 2 294 266 | 4 148 501 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 530 661 | 396 871 | 433 383 | ||
| Interest Expense On Bank Loans Similar Borrowings | 12 440 | 5 784 | |||
| Interest Expense On Bank Overdrafts | 117 103 | 111 984 | 74 782 | 23 621 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 60 553 | 65 887 | 60 849 | 37 650 | 41 474 |
| Interest Paid Classified As Operating Activities | -129 543 | -117 768 | -74 782 | -23 621 | |
| Interest Payable Similar Charges Finance Costs | 190 096 | 183 655 | 135 631 | 61 271 | 41 474 |
| Merchandise | 3 030 472 | 3 016 451 | 3 028 091 | 5 322 357 | 9 470 858 |
| Net Cash Flows From Used In Financing Activities | -89 617 | 455 477 | 1 947 929 | 1 378 888 | 310 931 |
| Net Cash Flows From Used In Investing Activities | 575 007 | 1 578 923 | -172 940 | 132 095 | 1 111 945 |
| Net Cash Flows From Used In Operating Activities | 92 321 | 782 186 | -8 055 886 | -10 931 130 | -6 320 597 |
| Net Cash Generated From Operations | -354 836 | -232 660 | -8 264 533 | -11 126 592 | -7 926 395 |
| Net Current Assets Liabilities | 7 477 026 | 10 839 262 | 13 502 218 | 19 443 207 | 26 551 194 |
| Number Shares Issued Fully Paid | 126 000 | 126 000 | 126 000 | ||
| Operating Profit Loss | 6 102 437 | 4 917 905 | 584 309 | 7 953 728 | 9 328 598 |
| Other Creditors | 6 793 | 6 392 | 40 287 | 11 759 | 12 168 |
| Other Deferred Tax Expense Credit | -7 756 | -58 857 | -54 780 | -41 068 | 85 862 |
| Other Operating Income Format1 | 240 000 | 259 487 | 777 226 | 333 681 | 264 000 |
| Other Taxation Social Security Payable | 850 444 | 520 529 | 68 633 | 1 021 440 | 1 270 892 |
| Par Value Share | 1 | 1 | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | 83 370 | -59 816 | -535 330 | -289 988 | -426 861 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 55 814 | 51 992 | 74 545 | 69 587 | 69 873 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 80 176 | 122 090 | 150 075 | 87 383 | 61 639 |
| Proceeds From Borrowings Classified As Financing Activities | -44 354 | ||||
| Proceeds From Sales Property Plant Equipment | -61 290 | -266 277 | -218 353 | -108 262 | -177 900 |
| Profit Loss | 5 088 906 | 3 848 457 | 372 444 | 6 375 413 | 7 567 507 |
| Profit Loss On Ordinary Activities Before Tax | 5 912 341 | 4 734 250 | 451 855 | 7 893 306 | 9 327 793 |
| Property Plant Equipment Gross Cost | 8 294 854 | 9 334 615 | 8 345 531 | 7 736 696 | 8 299 445 |
| Provisions | 206 616 | 147 759 | 155 254 | 114 210 | 200 072 |
| Provisions For Liabilities Balance Sheet Subtotal | 206 616 | 147 759 | 155 254 | 114 210 | 200 072 |
| Purchase Property Plant Equipment | -636 297 | -1 845 200 | -48 590 | -241 206 | -1 330 514 |
| Repayments Borrowings Classified As Financing Activities | -1 298 113 | -2 300 000 | -1 392 499 | -1 092 500 | -485 626 |
| Social Security Costs | 598 397 | 518 987 | 303 714 | 515 234 | 573 001 |
| Staff Costs Employee Benefits Expense | 5 117 415 | 5 286 867 | 3 566 280 | 4 826 690 | 5 429 487 |
| Tax Expense Credit Applicable Tax Rate | 1 182 468 | 899 508 | 85 852 | 1 499 728 | 1 772 281 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 16 921 | 41 333 | 64 618 | 52 905 | -113 773 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 823 435 | 885 793 | 79 411 | 1 517 893 | 1 760 286 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 845 200 | 241 206 | 1 330 514 | ||
| Total Assets Less Current Liabilities | 10 186 030 | 14 657 967 | 16 998 956 | 22 640 130 | 30 526 584 |
| Total Borrowings | 5 424 101 | 7 939 032 | 1 092 500 | 485 625 | 662 754 |
| Total Operating Lease Payments | 65 287 | 52 226 | 30 972 | 32 706 | 20 579 |
| Trade Creditors Trade Payables | 2 076 124 | 1 269 446 | 1 727 424 | 5 398 856 | 11 798 934 |
| Trade Debtors Trade Receivables | 9 255 078 | 9 740 036 | 4 943 436 | 6 804 108 | 7 739 007 |
| Turnover Revenue | 53 257 106 | 48 325 966 | 30 012 596 | 42 711 995 | 56 757 876 |
| Wages Salaries | 4 463 204 | 4 715 888 | 3 188 021 | 4 241 869 | 4 786 613 |
| Further Item Operating Income Component Total Other Operating Income | 264 000 | 264 000 | 264 000 | ||
| Government Grant Income | 513 226 | 69 681 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 5 363 | ||||
| Net Interest Received Paid Classified As Investing Activities | -3 177 | -849 | -40 669 | ||
| Other Interest Receivable Similar Income Finance Income | 3 177 | 849 | 40 669 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -16 446 | 6 328 | 10 553 | ||
| Total Current Tax Expense Credit | 1 558 961 | 1 674 424 | |||
| The Former Seren Steel Building | |
|---|---|
| Address | Broad Quay Road , Felnex Industrial Estate |
| City | Newport |
| Post code | NP19 4PN |
| Vehicles | 5 |
| Trailers | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 13th, June 2023 |
accounts | Free Download (23 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy