Roman Glass Holdings Limited is a private limited company that can be found at 65 Lower Bristol Road, Bath BA2 3BE. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-20, this 5-year-old company is run by 5 directors.
Director Tracey L., appointed on 02 December 2022. Director Nicholas C., appointed on 20 March 2019. Director Matthew H., appointed on 20 March 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-03-19 and the due date for the following filing is 2024-04-02. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 65 Lower Bristol Road |
| Town | Bath |
| Post code | BA2 3BE |
| Country of origin | United Kingdom |
| Registration Number | 11894812 |
| Date of Incorporation | Wed, 20th Mar 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (106 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 02 December 2022
Position: Director
Appointed: 20 March 2019
Position: Director
Appointed: 20 March 2019
Position: Director
Appointed: 20 March 2019
Position: Director
Appointed: 20 March 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 600 000 | 134 223 | 75 940 | 40 548 |
| Current Assets | 750 000 | 582 848 | 151 341 | 111 716 |
| Debtors | 150 000 | 448 625 | 75 401 | 71 168 |
| Net Assets Liabilities | 750 000 | 3 870 476 | 3 634 566 | 4 491 630 |
| Other Debtors | 150 000 | 5 000 | 2 500 | |
| Total Inventories | 201 413 | 232 120 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 291 603 | 416 692 | ||
| Accumulated Amortisation Impairment Intangible Assets | 409 132 | 619 118 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 787 | 35 895 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 127 631 | |||
| Administrative Expenses | 2 554 193 | 2 718 900 | ||
| Amounts Owed By Related Parties | 443 625 | |||
| Amounts Owed To Group Undertakings | 132 871 | 408 871 | ||
| Bank Borrowings | 330 395 | 26 617 | ||
| Bank Borrowings Overdrafts | 407 921 | 203 064 | 26 617 | |
| Cash Cash Equivalents | 134 223 | 3 739 724 | 2 983 040 | |
| Cash Cash Equivalents Cash Flow Value | 75 940 | 40 548 | ||
| Corporation Tax Payable | 213 077 | 141 271 | ||
| Cost Sales | 5 302 520 | 5 742 366 | ||
| Creditors | 3 207 921 | 2 918 934 | 1 541 488 | |
| Current Tax For Period | 213 077 | 248 271 | ||
| Deferred Tax Asset Debtors | 72 901 | 71 168 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 7 999 | 8 056 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -26 319 | 33 568 | ||
| Dividend Declared Payable | 50 000 | |||
| Dividends Paid Classified As Financing Activities | -50 000 | -50 000 | ||
| Dividends Paid To Owners Parent Classified As Financing Activities | -50 000 | |||
| Dividends Received Classified As Investing Activities | -50 000 | -1 050 000 | ||
| Finance Lease Liabilities Present Value Total | 102 561 | 83 196 | ||
| Finance Lease Payments Owing Minimum Gross | 67 596 | 112 289 | ||
| Further Item Creditors Component Total Creditors | 2 500 000 | 700 000 | ||
| Gain Loss On Disposals Property Plant Equipment | -5 658 | 11 848 | ||
| Government Grant Income | 113 124 | 1 787 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -191 882 | -320 077 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -526 | 21 027 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 209 986 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 827 | |||
| Intangible Assets | 1 670 720 | 1 470 734 | ||
| Intangible Assets Gross Cost | 2 079 852 | 2 089 852 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 13 994 | 7 374 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 615 | 11 307 | ||
| Interest Paid Classified As Operating Activities | -305 597 | -132 463 | ||
| Interest Payable Similar Charges Finance Costs | 305 597 | 132 463 | ||
| Investments Fixed Assets | 7 038 094 | 7 038 094 | 7 038 094 | |
| Investments In Group Undertakings Participating Interests | 7 038 094 | 7 038 094 | ||
| Investments In Subsidiaries | 7 038 094 | 7 038 094 | ||
| Issue Equity Instruments | 750 000 | |||
| Net Cash Generated From Operations | -567 385 | 649 151 | ||
| Net Current Assets Liabilities | 750 000 | 40 303 | -484 594 | |
| Net Finance Income Costs | 50 000 | 1 050 000 | ||
| Other Creditors | 2 800 000 | 2 791 603 | 1 090 943 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 719 | |||
| Other Disposals Property Plant Equipment | 32 053 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 61 440 | 68 502 | ||
| Prepayments Accrued Income | 90 743 | 167 395 | ||
| Profit Loss | -185 910 | 907 064 | ||
| Property Plant Equipment Gross Cost | 130 065 | 225 643 | ||
| Raw Materials Consumables | 176 815 | 185 679 | ||
| Social Security Costs | 280 908 | 327 575 | ||
| Staff Costs Employee Benefits Expense | 3 364 036 | 3 701 534 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 106 228 | 138 063 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 41 137 | 39 971 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | -12 234 | -17 281 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -72 901 | 1 733 | ||
| Total Assets Less Current Liabilities | 750 000 | 7 078 397 | 6 553 500 | |
| Total Borrowings | 203 064 | 26 617 | ||
| Total Current Tax Expense Credit | 212 551 | 248 271 | ||
| Trade Creditors Trade Payables | 723 224 | 516 983 | ||
| Trade Debtors Trade Receivables | 543 366 | 697 472 | ||
| Turnover Revenue | 8 929 671 | 9 822 388 | ||
| Wages Salaries | 3 021 688 | 3 305 457 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Wednesday 30th November 2022 filed on: 3rd, April 2023 |
accounts | Free Download (39 pages) |
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