Roe Timber Frame started in year 2005 as Private Limited Company with registration number 05570341. The Roe Timber Frame company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Margate at Enterprise Road. Postal code: CT9 4JA.
At the moment there are 5 directors in the the firm, namely Stephen W., Brian S. and Darren R. and others. In addition one secretary - James R. - is with the company. As of 4 May 2024, there was 1 ex director - David M.. There were no ex secretaries.
| Office Address | Enterprise Road |
| Office Address2 | Westwood Industrial Estate |
| Town | Margate |
| Post code | CT9 4JA |
| Country of origin | United Kingdom |
| Registration Number | 05570341 |
| Date of Incorporation | Wed, 21st Sep 2005 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 30th April |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jan 2024 (94 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 23 January 2014
Position: Director
Appointed: 23 January 2014
Position: Director
Appointed: 21 September 2005
Position: Director
Appointed: 21 September 2005
Position: Director
Appointed: 21 September 2005
Position: Secretary
Appointed: 21 September 2005
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Roe Timber Frame Holdings Limited from Margate, United Kingdom. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Roe Timber Frame Holdings Limited
Enterprise Road Westwood Industrial Estate, Margate, Kent, CT9 4JA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 03695845 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 289 020 | 683 329 | 668 264 |
| Current Assets | 4 838 991 | 5 143 538 | 5 589 887 |
| Debtors | 4 196 874 | 3 877 490 | 4 414 987 |
| Net Assets Liabilities | 2 579 904 | 2 355 887 | 2 874 278 |
| Other Debtors | 170 009 | 247 | |
| Property Plant Equipment | 1 107 174 | 1 096 801 | 1 101 270 |
| Total Inventories | 353 097 | 582 719 | 506 636 |
| Other | |||
| Amount Specific Advance Or Credit Directors | 200 000 | 40 000 | 38 161 |
| Amount Specific Advance Or Credit Made In Period Directors | 200 000 | 100 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 000 | 160 000 | 1 839 |
| Company Contributions To Money Purchase Plans Directors | 82 385 | 2 625 | 5 539 |
| Director Remuneration | 400 623 | 283 238 | 366 009 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 | 5 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 364 656 | 1 562 898 | 1 544 688 |
| Administrative Expenses | 2 363 056 | 2 406 785 | 2 718 821 |
| Amounts Owed To Group Undertakings | 138 277 | 12 186 | |
| Applicable Tax Rate | 20 | 19 | 19 |
| Average Number Employees During Period | 104 | 124 | 161 |
| Capital Commitments | 62 380 | ||
| Cash Cash Equivalents Cash Flow Value | 289 020 | ||
| Comprehensive Income Expense | 651 168 | 415 983 | 518 391 |
| Corporation Tax Payable | 189 424 | 108 733 | 41 454 |
| Cost Sales | 9 914 469 | 18 004 090 | 17 759 853 |
| Creditors | 509 373 | 445 283 | 417 191 |
| Current Tax For Period | 171 549 | 76 232 | 41 454 |
| Depreciation Amortisation Expense | 199 964 | 222 811 | 246 487 |
| Depreciation Expense Property Plant Equipment | 48 591 | 67 715 | 83 129 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 570 | 264 697 | |
| Disposals Property Plant Equipment | 24 570 | 264 697 | |
| Dividends Paid | 200 000 | 640 000 | |
| Dividends Paid Classified As Financing Activities | -200 000 | -640 000 | |
| Dividends Paid On Shares Interim | 200 000 | 640 000 | |
| Finance Lease Liabilities Present Value Total | 509 373 | 445 283 | 417 191 |
| Finance Lease Payments Owing Minimum Gross | 792 462 | 271 987 | 705 784 |
| Further Item Interest Expense Component Total Interest Expense | 89 | 464 | 429 |
| Future Finance Charges On Finance Leases | 81 001 | 65 879 | 29 462 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 830 | 77 878 | 76 247 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 585 661 | 653 841 | 32 825 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -531 784 | -305 616 | -639 702 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -1 189 | 1 500 | |
| Gain Loss On Disposals Property Plant Equipment | -1 189 | 1 500 | |
| Gross Profit Loss | 3 200 318 | 2 942 143 | 3 247 599 |
| Income Taxes Paid Refund Classified As Operating Activities | -200 018 | -189 423 | -108 733 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -415 244 | 394 309 | -15 065 |
| Increase Decrease In Property Plant Equipment | 69 608 | 38 335 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 100 582 | 229 622 | -76 083 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 222 812 | 246 487 | |
| Interest Expense On Bank Overdrafts | 86 | 23 | 2 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 34 915 | 38 736 | 33 926 |
| Interest Paid Classified As Operating Activities | -175 | -487 | -431 |
| Interest Payable Similar Charges Finance Costs | 35 090 | 39 223 | 34 357 |
| Merchandise | 353 097 | 582 719 | 506 636 |
| Net Cash Flows From Used In Financing Activities | 842 910 | 41 378 | -61 464 |
| Net Cash Flows From Used In Investing Activities | 350 542 | 212 439 | 249 456 |
| Net Cash Flows From Used In Operating Activities | -778 208 | -648 126 | -172 927 |
| Net Cash Generated From Operations | -1 013 316 | -876 772 | -316 017 |
| Net Current Assets Liabilities | 2 148 092 | 1 874 278 | 2 367 730 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |
| Operating Profit Loss | 858 868 | 535 358 | 601 824 |
| Other Creditors | 282 045 | 187 607 | 332 047 |
| Other Deferred Tax Expense Credit | 1 061 | 3 920 | 7 622 |
| Other Operating Income Format1 | 21 606 | 73 046 | |
| Other Taxation Social Security Payable | 79 815 | 96 741 | 71 449 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 137 090 | -26 378 | -40 741 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 96 408 | 24 638 | 55 101 |
| Prepayments | 7 827 | 11 665 | 90 135 |
| Proceeds From Sales Property Plant Equipment | -17 000 | -1 500 | |
| Profit Loss | 651 168 | 415 983 | 518 391 |
| Profit Loss On Ordinary Activities Before Tax | 823 778 | 496 135 | 567 467 |
| Property Plant Equipment Gross Cost | 2 471 830 | 2 659 699 | 2 645 958 |
| Provisions | 165 989 | 169 909 | 177 531 |
| Provisions For Liabilities Balance Sheet Subtotal | 165 989 | 169 909 | 177 531 |
| Purchase Property Plant Equipment | -367 542 | -212 439 | -250 956 |
| Recoverable Value-added Tax | 127 024 | 188 242 | 251 151 |
| Social Security Costs | 238 560 | 312 964 | 369 536 |
| Staff Costs Employee Benefits Expense | 2 821 758 | 3 733 894 | 4 398 413 |
| Tax Expense Credit Applicable Tax Rate | 164 756 | 94 266 | 107 819 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -10 035 | -3 917 | -7 911 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 537 | 1 333 | 704 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 172 610 | 80 152 | 49 076 |
| Total Additions Including From Business Combinations Property Plant Equipment | 212 439 | 250 956 | |
| Total Assets Less Current Liabilities | 3 255 266 | 2 971 079 | 3 469 000 |
| Total Operating Lease Payments | 718 171 | 1 558 267 | 1 330 959 |
| Trade Creditors Trade Payables | 1 482 747 | 2 052 022 | 1 462 141 |
| Trade Debtors Trade Receivables | 112 777 | 244 308 | 409 189 |
| Turnover Revenue | 13 114 787 | 20 946 233 | 21 007 452 |
| Wages Salaries | 2 486 790 | 3 396 292 | 3 973 776 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (34 pages) |
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