Roe Environmental Ltd in Hadleigh BENFLEET

Roe Environmental Ltd BENFLEET

Roe Environmental started in year 2014 as Private Limited Company with registration number 09021990. The Roe Environmental company has been functioning successfully for ten years now and its status is active. The firm's office is based in Benfleet at Broom House 39/43 London Road. Postal code: SS7 2QL.

The firm has one director. Brian R., appointed on 1 May 2014. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Barbara R. who worked with the the firm until 31 December 2014.

This company operates within the CM3 6NB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1131002 . It is located at Fleet Farm, Fambridge Road, Chelmsford with a total of 23 cars. It has two locations in the UK.

Roe Environmental Ltd Address / Contact

Office Address	Broom House 39/43 London Road
Office Address2	Hadleigh
Town	Benfleet
Post code	SS7 2QL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09021990
Date of Incorporation	Thu, 1st May 2014
Industry	Treatment and disposal of non-hazardous waste
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated	Mon, 1st May 2023

Company staff

Brian R.

Position: Director

Appointed: 01 May 2014

Robert R.

Position: Director

Appointed: 01 May 2014

Resigned: 18 March 2016

Barbara R.

Position: Secretary

Appointed: 01 May 2014

Resigned: 31 December 2014

Barbara R.

Position: Director

Appointed: 01 May 2014

Resigned: 31 December 2014

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Brian R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Sarah R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Brian R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Sarah R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
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	49 262	36 753

Balance Sheet
Cash Bank In Hand	40 615	51 410
Cash Bank On Hand		51 410	84 010	90 881	266 918	797 300	768 507	671 652	441 674
Current Assets	504 726	399 926	552 520	624 275	881 037	1 333 384	1 328 794	1 254 740	1 400 918
Debtors	464 111	348 516	455 579	502 240	555 667	508 366	533 898	546 632	938 237
Intangible Fixed Assets	70 000	70 000
Net Assets Liabilities		36 753	267 363	324 312	391 341	466 676	424 413	567 739	885 960
Net Assets Liabilities Including Pension Asset Liability	49 262	36 753
Other Debtors		20 485	10 000	10 359	11 365	20 000	2 356	2 356	302 356
Property Plant Equipment		504 996	813 553	937 038	1 085 374	1 095 362	1 449 825	1 343 763	1 562 878
Tangible Fixed Assets	654 633	504 996

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	49 162	36 653
Shareholder Funds	49 262	36 753

Other
Accrued Liabilities		17 141	3 863	3 863	3 863	3 838	3 825	3 825	73 825
Accumulated Amortisation Impairment Intangible Assets				14 000	28 000	42 000	56 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment		172 201	315 769	628 115	989 907	1 355 028	1 636 023	1 827 123	1 973 678
Average Number Employees During Period			22	20	23	26	23	23	22
Bank Borrowings						304 994	86 042	66 250	757 289
Bank Borrowings Overdrafts		163 757	169 623	169 975	178 982	304 994	878 348	866 693	757 289
Bank Overdrafts						294 472	224 948	267 373	396 952
Corporation Tax Payable			1 444	31 371	13 046	19 240	51 169	38 875	3 374
Creditors		262 294	521 281	622 370	862 293	1 280 397	1 515 972	1 232 561	1 050 649
Creditors Due After One Year	633 203	262 294
Creditors Due Within One Year	546 894	675 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 929	54 763	91 162
Disposals Property Plant Equipment							7 220	113 995	120 738
Finance Lease Liabilities Present Value Total		262 294	521 281	622 370	862 293	975 403	637 624	365 868	293 360
Fixed Assets	724 633	574 996	883 553	993 038	1 127 374	1 123 362	1 463 825	1 343 763	1 562 878
Increase From Amortisation Charge For Year Intangible Assets				14 000	14 000	14 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment			143 568	312 346	361 792	365 121	284 924	245 863	237 717
Intangible Assets		70 000	70 000	56 000	42 000	28 000	14 000
Intangible Assets Gross Cost		70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Additions	70 000
Intangible Fixed Assets Cost Or Valuation	70 000
Net Current Assets Liabilities	-42 168	-275 949	-94 909	-46 356	126 260	623 711	476 560	456 537	373 731
Number Shares Allotted	100	100
Other Creditors		57 947		670	2 092	5 938	2 964	3 211	4 394
Other Taxation Social Security Payable		11 842	15 478	10 750	19 692	15 754	14 086	15 138	15 316
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			12 932	31 154	58 452	27 718	26 389	36 456	21 007
Property Plant Equipment Gross Cost		677 197	1 129 322	1 565 153	2 075 281	2 450 390	3 085 848	3 170 886	3 536 556
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	748 152
Tangible Fixed Assets Cost Or Valuation	748 152	677 197
Tangible Fixed Assets Depreciation	93 519	172 201
Tangible Fixed Assets Depreciation Charged In Period	93 519	87 551
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 869
Tangible Fixed Assets Disposals		70 955
Total Additions Including From Business Combinations Property Plant Equipment			452 125	435 831	510 128	375 109	642 678	199 033	486 408
Total Assets Less Current Liabilities	682 465	299 047	788 644	946 682	1 253 634	1 747 073	1 940 385	1 800 300	1 936 609
Total Borrowings						294 472	310 990	333 623	478 802
Trade Creditors Trade Payables		176 703	185 645	167 511	211 214	117 728	143 782	90 917	152 863
Trade Debtors Trade Receivables		328 031	445 579	491 881	544 302	488 366	531 542	544 276	635 881

Transport Operator Data

Fleet Farm
Address	Fambridge Road , North Fambridge
City	Chelmsford
Post code	CM3 6NB
Vehicles	9
The Old Engine Shed
Address	Station Road
City	Maldon
Post code	CM9 4LQ
Vehicles	14

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, December 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/05/01 filed on: 23rd, May 2023	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 090219900003, created on 2022/03/22 filed on: 8th, April 2023	mortgage	Free Download (68 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 19th, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2022/05/01 filed on: 23rd, May 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 13th, December 2021	accounts	Free Download (9 pages)
SH01	175.00 GBP is the capital in company's statement on 2021/01/31 filed on: 15th, July 2021	capital	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/05/01 filed on: 14th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 21st, December 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/05/01 filed on: 3rd, June 2020	confirmation statement	Free Download (3 pages)
MR04	Charge 090219900001 satisfaction in full. filed on: 19th, May 2020	mortgage	Free Download (1 page)
MR01	Registration of charge 090219900002, created on 2020/05/11 filed on: 13th, May 2020	mortgage	Free Download (39 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 1st, November 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/05/01 filed on: 22nd, May 2019	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control 2016/04/06 filed on: 3rd, April 2019	persons with significant control	Free Download (2 pages)
CH01	On 2019/04/01 director's details were changed filed on: 3rd, April 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2016/04/06 filed on: 3rd, April 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 9th, November 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/05/01 filed on: 10th, May 2018	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2018/01/11. New Address: Broom House 39/43 London Road Hadleigh Benfleet Essex SS7 2QL. Previous address: Star House 81a High Road Benfleet Essex SS7 5LN filed on: 11th, January 2018	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 6th, December 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/05/01 filed on: 8th, May 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 31st, December 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/05/01 with full list of members filed on: 7th, July 2016	annual return	Free Download (6 pages)
TM01	2016/03/18 - the day director's appointment was terminated filed on: 18th, March 2016	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 31st, December 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/05/01 with full list of members filed on: 11th, May 2015	annual return	Free Download (4 pages)
TM01	2014/12/31 - the day director's appointment was terminated filed on: 23rd, January 2015	officers	Free Download (1 page)
TM02	2014/12/31 - the day secretary's appointment was terminated filed on: 23rd, January 2015	officers	Free Download (1 page)
AA01	Current accounting period shortened to 2015/03/31, originally was 2015/05/31. filed on: 25th, September 2014	accounts	Free Download (1 page)
MR01	Registration of charge 090219900001 filed on: 1st, July 2014	mortgage	Free Download (39 pages)
NEWINC	Company registration filed on: 1st, May 2014	incorporation	Free Download (39 pages)

Roe Environmental Ltd BENFLEET

Roe Environmental Ltd Address / Contact

Company Information / Profile

Company staff

Brian R.

Robert R.

Barbara R.

Barbara R.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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