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Roomes Stores,limited UPMINSTER

Roomes Stores started in year 1927 as Private Limited Company with registration number 00222504. The Roomes Stores company has been functioning successfully for ninety seven years now and its status is active. The firm's office is based in Upminster at 22 - 24 Station Road. Postal code: RM14 2UB.

The firm has 2 directors, namely Michael R., Stephen R.. Of them, Michael R., Stephen R. have been with the company the longest, being appointed on 20 June 1991. As of 4 December 2024, there were 7 ex directors - Margaret R., John R. and others listed below. There were no ex secretaries.

This company operates within the RM13 8UP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1146909 . It is located at A1/a2, Star Business Centre, Rainham with a total of 3 cars.

Roomes Stores,limited Address / Contact

Office Address 22 - 24 Station Road
Town Upminster
Post code RM14 2UB
Country of origin United Kingdom

Company Information / Profile

Registration Number 00222504
Date of Incorporation Mon, 13th Jun 1927
Industry Other retail sale in non-specialised stores
End of financial Year 31st January
Company age 97 years old
Account next due date Thu, 31st Oct 2024 (34 days after)
Account last made up date Sat, 28th Jan 2023
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

Michael R.

Position: Director

Appointed: 20 June 1991

Stephen R.

Position: Director

Appointed: 20 June 1991

Margaret R.

Position: Director

Resigned: 11 August 2022

John R.

Position: Director

Appointed: 20 June 1991

Resigned: 30 April 2011

Alice D.

Position: Director

Appointed: 20 June 1991

Resigned: 25 May 1998

William K.

Position: Director

Appointed: 20 June 1991

Resigned: 01 July 2007

Dorothy R.

Position: Director

Appointed: 20 June 1991

Resigned: 09 February 2008

Graham W.

Position: Director

Appointed: 20 June 1991

Resigned: 31 January 2004

Shirley W.

Position: Director

Appointed: 20 June 1991

Resigned: 02 November 1994

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Stephen R. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Michael R. This PSC has significiant influence or control over the company,.

Stephen R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Michael R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-272019-01-262020-02-012021-01-302022-01-292023-01-282024-01-31
Balance Sheet
Cash Bank On Hand593 808511 274537 112278 510833 398363 713344 777
Current Assets1 771 2611 580 1531 704 1801 347 8361 901 9421 528 8841 404 755
Debtors108 718108 843147 907141 539110 902102 253105 765
Net Assets Liabilities5 807 5385 956 7655 900 9535 716 4185 624 0625 618 6475 427 300
Other Debtors 90058 406108 88381 63057 42249 510
Property Plant Equipment7 226 3447 055 5296 925 9526 767 9766 612 1546 521 7696 384 562
Total Inventories1 068 735960 0361 019 161927 787957 6421 062 918954 213
Other
Audit Fees Expenses21 03319 69031 608    
Company Contributions To Money Purchase Plans Directors21 30723 53127 989    
Director Remuneration125 760127 218114 696    
Number Directors Accruing Benefits Under Money Purchase Scheme112    
Accrued Liabilities19 60616 04827 342    
Accumulated Depreciation Impairment Property Plant Equipment2 588 8712 765 0032 904 3953 074 6173 180 4313 316 4423 483 062
Administrative Expenses2 668 1232 589 6012 678 068    
Applicable Tax Rate191919    
Average Number Employees During Period55514945454240
Bank Borrowings808 6941 160 8411 071 6521 027 863941 710853 137758 795
Bank Borrowings Overdrafts1 328 1721 081 5881 027 918933 599841 481763 393675 608
Cash Cash Equivalents Cash Flow Value593 808511 274     
Cost Sales3 833 7273 699 0203 651 087    
Creditors1 339 6681 088 7731 055 588950 1301 032 966950 696988 989
Deferred Tax Liabilities84 50078 00084 500    
Depreciation Amortisation Expense197 117189 197176 945    
Depreciation Expense Property Plant Equipment194 003186 553173 918    
Disposals Decrease In Depreciation Impairment Property Plant Equipment 13 06637 5546 25659 58729 614 
Disposals Property Plant Equipment 13 06638 41911 80070 94931 106 
Finance Lease Liabilities Present Value Total11 4967 18527 67016 5318 2658 265 
Finance Lease Payments Owing Minimum Gross4 8898 14846 164    
Further Item Interest Expense Component Total Interest Expense17 50017 50032 500    
Future Finance Charges On Finance Leases2 1199634 101    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-124 455-71 278101 754    
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables28 792-126-39 063    
Gain Loss In Cash Flows From Change In Inventories-182 557-92 140     
Gain Loss On Disposal Assets Income Statement Subtotal-611 -365    
Gain Loss On Disposals Property Plant Equipment-611 -365    
Gross Profit Loss2 619 0402 454 8342 674 688    
Income Taxes Paid Refund Classified As Operating Activities5 748      
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-87 066-82 53425 838    
Increase Decrease In Current Tax From Adjustment For Prior Periods-48      
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-24 784-108 69959 125    
Increase From Depreciation Charge For Year Property Plant Equipment 189 198176 946176 478165 401165 625166 620
Interest Expense13 60310 68410 219    
Interest Expense On Bank Loans Similar Borrowings32 97832 01928 472    
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts578578578    
Interest Paid Classified As Financing Activities-64 659-60 781     
Interest Paid Classified As Operating Activities-63 965-60 113-73 706    
Interest Payable Similar Charges Finance Costs64 65960 78171 769    
Interest Received Classified As Financing Activities-254-565     
Key Management Personnel Compensation Total270 101277 573271 249    
Loans Advances Granted To Other Related Parties Classified As Financing Activities-53 156-141 067     
Loans From Related Parties458 040345 823     
Loans Owed To Related Parties-174 229-173 345-201 725    
Merchandise1 068 735960 0361 019 161    
Net Cash Flows From Used In Financing Activities78 955133 46066 577    
Net Cash Flows From Used In Investing Activities60 99417 81847 021    
Net Cash Flows From Used In Operating Activities-52 883-68 744-139 436    
Net Cash Generated From Operations-111 678-129 435-213 720    
Net Current Assets Liabilities5 36268 009115 089-21 428121 874131 074111 727
Net Interest Received Paid Classified As Investing Activities-254-565-713    
Nominal Value Shares Issued Specific Share Issue 1     
Number Shares Issued Fully Paid 650 000650 000    
Number Shares Issued Specific Share Issue 300 000     
Operating Profit Loss-15 171-97 05732 844    
Other Creditors30 30133 253395 259381 019183 220187 303313 381
Other Deferred Tax Expense Credit2 000-6 5006 500    
Other Interest Receivable Similar Income Finance Income254565713    
Other Operating Income Format133 91237 71036 224    
Other Taxation Social Security Payable37 82337 75533 912116 283171 777159 210135 778
Par Value Share 11    
Payments Finance Lease Liabilities Classified As Financing Activities-4 311-3 90428 344    
Pension Other Post-employment Benefit Costs Other Pension Costs46 33251 87361 280    
Prepayments73 46567 95861 218    
Proceeds From Issuing Shares -300 000     
Proceeds From Loans Advances To Other Related Parties Classified As Financing Activities-128 356-28 850     
Proceeds From Sales Property Plant Equipment-2 000 -500    
Profit Loss-81 528-150 773-55 812    
Profit Loss On Ordinary Activities Before Tax-79 576-157 273-38 212    
Property Plant Equipment Gross Cost9 815 2159 820 5329 830 3479 842 5939 792 5859 838 2119 867 624
Provisions84 50078 00084 500    
Provisions For Liabilities Balance Sheet Subtotal84 50078 00084 50080 00077 00083 50080 000
Purchase Property Plant Equipment-63 248-18 383-48 234    
Repayments Borrowings Classified As Financing Activities-149 844-317 339-89 189    
Social Security Costs128 275121 861125 131    
Staff Costs Employee Benefits Expense1 566 1341 492 7441 554 950    
Tax Expense Credit Applicable Tax Rate-15 119-29 882-7 260    
Tax Increase Decrease From Effect Capital Allowances Depreciation12 93422 01515 913    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 0894 3876 024    
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 952-6 50017 600    
Total Additions Including From Business Combinations Property Plant Equipment 18 38348 23424 04620 94176 73229 413
Total Assets Less Current Liabilities7 231 7067 123 5387 041 0416 746 5486 734 0286 652 8436 496 289
Total Borrowings1 493 9871 172 7441 111 8991 055 533958 240861 402758 795
Trade Creditors Trade Payables913 890848 627987 747766 5591 300 069928 419874 747
Trade Debtors Trade Receivables35 25339 98528 28332 65629 27244 83156 255
Turnover Revenue6 452 7676 153 8546 325 775    
Wages Salaries1 391 5271 319 0101 368 539    
Corporation Tax Payable  11 100    
Current Tax For Period  11 100    
Increase Decrease In Property Plant Equipment  37 385    
Tax Decrease From Utilisation Tax Losses  3 577    

Transport Operator Data

A1/a2
Address Star Business Centre , Fairview Industrial Estate , Marsh Way
City Rainham
Post code RM13 8UP
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/01/28
filed on: 24th, October 2023 		Free Download (11 pages)

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