The Roebuck (marchwood) Ltd is a private limited company situated at 19 Marchwood Village Centre, Marchwood, Southampton SO40 4SF. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-11, this 6-year-old company is run by 2 directors.
Director Helen H., appointed on 11 July 2017. Director Jason H., appointed on 11 July 2017.
The company is officially classified as "other food services" (Standard Industrial Classification code: 56290), "public houses and bars" (Standard Industrial Classification code: 56302), "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The latest confirmation statement was sent on 2023-07-10 and the due date for the next filing is 2024-07-24. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 19 Marchwood Village Centre |
| Office Address2 | Marchwood |
| Town | Southampton |
| Post code | SO40 4SF |
| Country of origin | United Kingdom |
| Registration Number | 10860438 |
| Date of Incorporation | Tue, 11th Jul 2017 |
| Industry | Other food services |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 11 July 2017
Position: Director
Appointed: 11 July 2017
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Helen H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jason H. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen H.
| Notified on | 11 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason H.
| Notified on | 11 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 588 | |||||
| Current Assets | 12 697 | 31 535 | 14 261 | 22 201 | 14 119 | 24 241 |
| Debtors | 13 153 | |||||
| Net Assets Liabilities | 12 265 | 38 298 | 32 155 | 44 622 | 35 984 | -28 951 |
| Other Debtors | 7 400 | |||||
| Property Plant Equipment | 1 677 | |||||
| Total Inventories | 8 500 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 862 | 1 048 | ||||
| Average Number Employees During Period | 12 | 12 | 12 | 12 | 17 | |
| Bank Borrowings Overdrafts | 5 117 | |||||
| Corporation Tax Payable | 739 | |||||
| Creditors | 25 569 | 69 603 | 46 953 | 68 285 | 51 419 | 31 723 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 186 | |||||
| Merchandise | 8 500 | |||||
| Net Current Assets Liabilities | 12 872 | 38 068 | 33 779 | 46 084 | 37 300 | 1 095 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 984 | |||||
| Other Remaining Borrowings | 31 723 | |||||
| Other Taxation Social Security Payable | 14 271 | |||||
| Par Value Share | 1 | |||||
| Profit Loss | 7 033 | |||||
| Property Plant Equipment Gross Cost | 2 178 | 2 725 | ||||
| Recoverable Value-added Tax | 5 753 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 547 | |||||
| Total Assets Less Current Liabilities | 11 265 | 36 263 | 31 068 | 44 622 | 35 984 | 2 772 |
| Trade Creditors Trade Payables | 2 035 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 2 035 | 1 087 | |||
| Fixed Assets | 1 607 | 1 805 | 1 624 | 1 462 | 1 316 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, November 2023 |
accounts | Free Download (9 pages) |
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