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S Roche Building Contractors Limited OLDHAM

S Roche Building Contractors started in year 1999 as Private Limited Company with registration number 03807970. The S Roche Building Contractors company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Oldham at Manor House Farm Knott Lanes. Postal code: OL8 3JA.

There is a single director in the firm at the moment - Stephen R., appointed on 15 July 1999. In addition, a secretary was appointed - Elizabeth R., appointed on 15 July 1999. As of 6 May 2024, our data shows no information about any ex officers on these positions.

S Roche Building Contractors Limited Address / Contact

Office Address Manor House Farm Knott Lanes
Office Address2 Bardsley
Town Oldham
Post code OL8 3JA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03807970
Date of Incorporation Thu, 15th Jul 1999
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st August
Company age 25 years old
Account next due date Fri, 31st May 2024 (25 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 29th Jul 2024 (2024-07-29)
Last confirmation statement dated Sat, 15th Jul 2023

Company staff

Elizabeth R.

Position: Secretary

Appointed: 15 July 1999

Stephen R.

Position: Director

Appointed: 15 July 1999

Britannia Company Formations Limited

Position: Corporate Nominee Secretary

Appointed: 15 July 1999

Resigned: 15 July 1999

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 15 July 1999

Resigned: 15 July 1999

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Stephen R. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Elizabeth R. This PSC owns 25-50% shares.

Stephen R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Elizabeth R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth87 26097 251126 069185 673255 188297 277      
Balance Sheet
Cash Bank In Hand2848 19428923 70573 00732 249      
Cash Bank On Hand     32 249163 674223 580207 032305 942363 264354 489
Current Assets152 136215 890299 422400 310456 540523 955552 432475 079731 632779 658764 254682 960
Debtors116 304158 244192 588247 897339 100413 679288 492138 416287 930255 591220 946126 109
Net Assets Liabilities     297 277307 680284 695492 567529 452550 675530 229
Net Assets Liabilities Including Pension Asset Liability87 26097 251126 069185 673255 188297 277      
Property Plant Equipment     33 44032 15124 22728 73942 24732 51224 372
Stocks Inventory35 54849 452106 545128 70844 43378 027      
Tangible Fixed Assets32 19224 29624 88719 16830 06733 440      
Total Inventories     78 027100 266113 083236 670218 125180 044202 362
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve87 16097 151125 969185 573255 088297 177      
Shareholder Funds87 26097 251126 069185 673255 188297 277      
Other
Accumulated Depreciation Impairment Property Plant Equipment     69 45579 99587 91997 421111 428122 316130 456
Average Number Employees During Period      888799
Creditors     253 462270 630210 028262 3607 9963 824172 481
Creditors Due After One Year4 4861 319  2 125       
Creditors Due Within One Year87 545137 889194 191230 732224 019253 462      
Increase From Depreciation Charge For Year Property Plant Equipment      10 5407 9249 50214 00710 8888 140
Net Current Assets Liabilities64 59178 001105 231169 578232 521270 493281 802265 051469 272503 215528 153510 479
Number Shares Allotted 100100100100100      
Par Value Share 11111      
Property Plant Equipment Gross Cost     102 895112 146112 146126 160153 675154 828 
Provisions For Liabilities Balance Sheet Subtotal     6 6566 2734 5835 4448 0146 1664 622
Provisions For Liabilities Charges5 0373 7274 0493 0735 2756 656      
Share Capital Allotted Called Up Paid100100100100100100      
Tangible Fixed Assets Additions  7 48140320 49617 637      
Tangible Fixed Assets Cost Or Valuation70 87770 87778 35878 76199 257102 895      
Tangible Fixed Assets Depreciation38 68546 58153 47159 59369 19069 455      
Tangible Fixed Assets Depreciation Charged In Period 7 8966 8906 1229 59710 941      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     10 676      
Tangible Fixed Assets Disposals     13 999      
Total Additions Including From Business Combinations Property Plant Equipment      9 251 14 01427 5151 153 
Total Assets Less Current Liabilities96 783102 297130 118188 746262 588303 933313 953289 278498 011545 462560 665534 851

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Data of total exemption small company accounts made up to 2016/08/31
filed on: 31st, May 2017 		Free Download (9 pages)

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