Founded in 2016, Rooms & Views Manufacturing (south Wales & West), classified under reg no. 10116741 is an active company. Currently registered at Units 2 & 3 Catheralls Industrial Estate CH7 3PS, Buckley the company has been in the business for eight years. Its financial year was closed on 29th September and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Kevin M., appointed on 11 April 2016. In addition, a secretary was appointed - Robert B., appointed on 19 October 2023. Currenlty, the company lists one former director, whose name is Christopher M. and who left the the company on 8 July 2019. In addition, there is one former secretary - Janice T. who worked with the the company until 16 October 2023.
| Office Address | Units 2 & 3 Catheralls Industrial Estate |
| Office Address2 | Brookhill Way |
| Town | Buckley |
| Post code | CH7 3PS |
| Country of origin | United Kingdom |
| Registration Number | 10116741 |
| Date of Incorporation | Mon, 11th Apr 2016 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 29th September |
| Company age | 8 years old |
| Account next due date | Sat, 29th Jun 2024 (39 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Secretary
Appointed: 19 October 2023
Position: Director
Appointed: 11 April 2016
The list of PSCs who own or control the company includes 1 name. As we researched, there is Rooms & Views Manufacturing Limited from Buckley, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Rooms & Views Manufacturing Limited
Unit 2 Catheralls Industrial Estate, Brookhill Way, Buckley, Flintshire, CH7 3PS, United Kingdom
| Legal authority | Companies Act 2011 |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House Cardiff |
| Registration number | 03545030 |
| Notified on | 11 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 147 686 | 20 090 | 20 104 | 20 132 | 165 354 | 423 203 | 80 769 |
| Current Assets | 373 525 | 200 395 | 423 909 | 1 020 805 | 1 445 356 | 1 725 473 | 3 368 093 |
| Debtors | 126 746 | 1 917 | 303 139 | 874 788 | 1 058 411 | 1 002 018 | 2 939 095 |
| Net Assets Liabilities | -417 897 | -376 381 | -237 515 | 266 863 | 660 179 | 944 887 | 2 094 941 |
| Other Debtors | 1 917 | 6 904 | 10 346 | 26 628 | 17 318 | ||
| Property Plant Equipment | 54 538 | 41 102 | 27 356 | 18 152 | 12 101 | 8 068 | 11 179 |
| Total Inventories | 99 093 | 178 388 | 100 666 | 125 885 | 221 591 | 300 252 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 362 | 16 108 | 29 854 | 39 058 | 45 109 | 49 142 | 53 231 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 310 | 7 200 | |||||
| Administrative Expenses | 634 345 | ||||||
| Amounts Owed By Related Parties | 301 133 | 867 736 | 1 047 895 | 974 022 | 2 921 777 | ||
| Average Number Employees During Period | 18 | 36 | 46 | 48 | 47 | 47 | 50 |
| Bank Borrowings Overdrafts | 249 574 | 238 430 | |||||
| Corporation Tax Payable | 35 008 | 120 060 | 45 909 | 190 495 | |||
| Corporation Tax Recoverable | 1 280 | ||||||
| Creditors | 842 245 | 610 069 | 683 583 | 768 646 | 794 979 | 786 637 | 1 281 536 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 298 044 | 3 996 108 | 3 785 786 | 3 575 375 | 3 365 143 | 3 584 388 | 3 290 734 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 362 | 13 746 | 13 746 | 9 204 | 6 051 | 4 033 | 4 089 |
| Net Current Assets Liabilities | -468 720 | -409 674 | -259 674 | 252 159 | 650 377 | 938 836 | 2 086 557 |
| Other Creditors | 26 151 | 57 434 | 33 238 | 33 720 | 62 380 | ||
| Other Taxation Social Security Payable | 111 033 | 81 372 | 112 939 | 73 148 | 193 525 | ||
| Property Plant Equipment Gross Cost | 56 900 | 57 210 | 57 210 | 57 210 | 57 210 | 57 210 | 64 410 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 809 | 5 197 | 3 448 | 2 299 | 2 017 | 2 795 | |
| Total Assets Less Current Liabilities | -414 182 | -368 572 | -232 318 | 270 311 | 662 478 | 946 904 | 2 097 736 |
| Trade Creditors Trade Payables | 819 507 | 261 817 | 271 350 | 602 893 | 679 769 | 835 136 | |
| Trade Debtors Trade Receivables | 89 | 148 | 170 | 88 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 56 900 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP03 |
Appointment (date: Thursday 19th October 2023) of a secretary filed on: 19th, October 2023 |
officers | Free Download (2 pages) |
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