Roines started in year 1988 as Private Limited Company with registration number 02282056. The Roines company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Lincolnshire at 6 Heathcote Road Coningsby. Postal code: LN4 4SB.
There is a single director in the company at the moment - Sharon S., appointed on 26 November 2021. In addition, a secretary was appointed - Sharon S., appointed on 8 April 1997. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Jon S. who worked with the the company until 8 April 1997.
Office Address | 6 Heathcote Road Coningsby |
Office Address2 | Lincoln |
Town | Lincolnshire |
Post code | LN4 4SB |
Country of origin | United Kingdom |
Registration Number | 02282056 |
Date of Incorporation | Fri, 29th Jul 1988 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (166 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Jon S. The abovementioned PSC.
Jon S.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 9 362 | 65 998 | 64 987 | |||||||||
Current Assets | 80 133 | 77 879 | 78 456 | 90 516 | 42 191 | 74 730 | 84 238 | 81 383 | 71 836 | 94 452 | 105 833 | 84 546 |
Debtors | 54 828 | 33 851 | 71 582 | 14 301 | 32 829 | 8 732 | 19 251 | |||||
Net Assets Liabilities | 283 067 | 290 587 | 290 821 | 279 682 | 271 834 | 281 139 | 291 733 | 262 972 | ||||
Property Plant Equipment | 250 019 | 236 235 | 224 483 | |||||||||
Cash Bank In Hand | 25 305 | 44 028 | 6 874 | 76 215 | 9 362 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 267 600 | 265 961 | 265 040 | 270 465 | 283 067 | |||||||
Tangible Fixed Assets | 233 432 | 220 984 | 207 424 | 204 497 | 250 019 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 257 600 | 255 961 | 255 040 | 260 465 | 273 067 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 232 559 | 245 969 | 257 721 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | ||||||||
Creditors | 9 143 | 20 378 | 17 900 | 17 193 | 7 754 | 15 190 | 10 921 | 13 996 | ||||
Fixed Assets | 224 483 | 215 492 | 207 752 | 201 877 | 196 821 | 192 422 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 785 | 11 752 | ||||||||||
Net Current Assets Liabilities | 64 168 | 64 977 | 67 616 | 66 968 | 33 048 | 54 352 | 66 338 | 64 190 | 64 082 | 79 262 | 94 912 | 70 550 |
Other Creditors | 13 443 | 7 523 | ||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 375 | |||||||||||
Other Disposals Property Plant Equipment | 374 | |||||||||||
Other Taxation Social Security Payable | 6 902 | 10 027 | ||||||||||
Property Plant Equipment Gross Cost | 482 578 | 482 204 | 482 204 | |||||||||
Total Assets Less Current Liabilities | 297 600 | 285 961 | 275 040 | 271 465 | 283 067 | 290 821 | 279 682 | 271 834 | 281 139 | 291 733 | 262 972 | |
Trade Creditors Trade Payables | 33 | 350 | ||||||||||
Trade Debtors Trade Receivables | 8 732 | 19 251 | ||||||||||
Capital Employed | 267 600 | 265 961 | 265 040 | 270 465 | 283 067 | |||||||
Creditors Due After One Year | 30 000 | 20 000 | 10 000 | 1 000 | ||||||||
Creditors Due Within One Year | 15 965 | 12 902 | 10 840 | 23 548 | 9 143 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 1 596 | 157 | 51 136 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 551 049 | 552 645 | 521 657 | 504 007 | 482 578 | |||||||
Tangible Fixed Assets Depreciation | 317 617 | 331 661 | 314 233 | 299 510 | 232 559 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 044 | 10 473 | 2 927 | 4 249 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 901 | 17 650 | 71 200 | |||||||||
Tangible Fixed Assets Disposals | 31 145 | 17 650 | 72 565 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy