BizStats
You are here: bizstats.co.uk > a-z index > R list > RO list > ROF list

Roflow Limited TYNE & WEAR

Roflow started in year 1990 as Private Limited Company with registration number 02517189. The Roflow company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Tyne & Wear at 6 Hanlon Court Royal Industrial. Postal code: NE32 3HR. Since Wed, 3rd Mar 1999 Roflow Limited is no longer carrying the name Forcehold.

There is a single director in the firm at the moment - Thomas R., appointed on 2 July 1991. In addition, a secretary was appointed - Gillian R., appointed on 5 April 2003. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the NE32 3HR postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1037140 . It is located at Unit 6, Hanlon Court, Jarrow with a total of 2 cars.

Roflow Limited Address / Contact

Office Address 6 Hanlon Court Royal Industrial
Office Address2 Estate Jarrow
Town Tyne & Wear
Post code NE32 3HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02517189
Date of Incorporation Mon, 2nd Jul 1990
Industry Manufacture of other fabricated metal products n.e.c.
Industry Manufacture of metal structures and parts of structures
End of financial Year 31st July
Company age 34 years old
Account next due date Wed, 30th Apr 2025 (370 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated Mon, 26th Jun 2023

Company staff

Gillian R.

Position: Secretary

Appointed: 05 April 2003

Thomas R.

Position: Director

Appointed: 02 July 1991

Thomas G.

Position: Director

Appointed: 09 August 2006

Resigned: 20 December 2013

Thomas R.

Position: Secretary

Appointed: 30 June 2001

Resigned: 04 April 2003

Anthony W.

Position: Director

Appointed: 06 April 1999

Resigned: 04 April 2003

Susan P.

Position: Secretary

Appointed: 21 May 1993

Resigned: 30 June 2001

Susan P.

Position: Director

Appointed: 21 May 1993

Resigned: 30 June 2001

Sara R.

Position: Director

Appointed: 02 July 1991

Resigned: 31 May 1993

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Thomas R. This PSC and has 50,01-75% shares.

Thomas R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Company previous names

Forcehold March 3, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth274 728294 330304 379319 345346 398449 034       
Balance Sheet
Cash Bank On Hand     23 18510526577 98379 48150 04865958 222
Current Assets807 063945 118929 726935 4741 015 796949 5441 070 7071 195 411872 592706 584736 960842 317506 258
Debtors598 907862 480883 884808 964920 029776 956958 9961 077 860739 624589 210640 503794 437335 685
Net Assets Liabilities     449 034410 497423 761444 606407 727367 876403 884365 938
Other Debtors      7 37318 8992 2502 2506 944 30 900
Property Plant Equipment     242 013288 031253 986273 395221 123198 611206 494202 430
Total Inventories     149 403111 606117 28654 98537 89346 40947 221112 351
Cash Bank In Hand100 378411304922 86823 185       
Net Assets Liabilities Including Pension Asset Liability274 728294 330304 379319 345346 398449 034       
Stocks Inventory107 77882 22745 812126 01892 899149 403       
Tangible Fixed Assets165 147177 583167 643163 281153 083242 013       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve274 628294 230304 279319 245346 298448 934       
Shareholder Funds274 728294 330304 379319 345346 398449 034       
Other
Total Fixed Assets Additions 63 18050 40036 93545 944131 900       
Total Fixed Assets Cost Or Valuation564 809572 863604 913641 848643 612746 691       
Total Fixed Assets Depreciation399 662395 280437 270478 567490 529504 678       
Total Fixed Assets Depreciation Charge In Period 41 66343 13741 29739 73635 669       
Total Fixed Assets Depreciation Disposals -46 045-1 147 -27 774-21 520       
Total Fixed Assets Disposals -55 126-18 350 -44 180-28 821       
Accumulated Depreciation Impairment Property Plant Equipment     504 678547 601605 786600 758656 128692 681737 301777 426
Additions Other Than Through Business Combinations Property Plant Equipment      107 29124 140110 0203 09827 74160 34444 551
Average Number Employees During Period     4040403231283127
Bank Borrowings Overdrafts      82 32894 851   15 478 
Corporation Tax Payable      6 38541 18043 86031 37118 07213 44226 526
Creditors     688 740864 022979 601640 863480 194536 370597 433285 441
Depreciation Rate Used For Property Plant Equipment      15151515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment      11 576 57 689 11 9865 5065 275
Disposals Property Plant Equipment      18 350 95 639 13 7007 8418 490
Increase From Depreciation Charge For Year Property Plant Equipment      54 49958 18552 66155 37048 53950 12645 400
Net Current Assets Liabilities152 205149 432151 710184 239218 628244 987206 685215 810231 729226 390200 590244 884220 817
Other Creditors      99 329133 481147 26245 00427 98739 62632 362
Other Taxation Social Security Payable      144 590121 70291 737151 464138 040125 01520 723
Property Plant Equipment Gross Cost     746 691835 632859 772874 153877 251891 292943 795979 856
Taxation Including Deferred Taxation Balance Sheet Subtotal     37 96643 44238 20440 77527 48524 07826 39534 730
Total Assets Less Current Liabilities317 352327 015319 353347 520371 711487 000494 716469 796505 124447 513399 201451 378423 247
Trade Creditors Trade Payables      531 390588 387358 004252 355352 271403 872205 830
Trade Debtors Trade Receivables      951 6231 058 961737 374586 960633 559794 437304 785
Creditors Due After One Year Total Noncurrent Liabilities17 77913 43611 32013 1103 5610       
Creditors Due Within One Year Total Current Liabilities654 858795 686778 016751 235797 168704 557       
Fixed Assets165 147177 583167 643163 281153 083242 013       
Provisions For Liabilities Charges24 84519 2493 65415 06521 75237 966       
Tangible Fixed Assets Additions 63 18050 40036 93545 944131 900       
Tangible Fixed Assets Cost Or Valuation564 809572 863604 913641 848643 612746 691       
Tangible Fixed Assets Depreciation399 662395 280437 270478 567490 529504 678       
Tangible Fixed Assets Depreciation Charge For Period 41 66343 13741 29739 73635 669       
Tangible Fixed Assets Depreciation Disposals -46 045-1 147 -27 774-21 520       
Tangible Fixed Assets Disposals -55 126-18 350 -44 180-28 821       

Transport Operator Data

Unit 6
Address Hanlon Court , Royal Ind Royal Industrial Estate
City Jarrow
Post code NE32 3HR
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 18th, October 2023 		Free Download (8 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.