56 Roper Street Ltd
29 Common End Distington CA14 5XT Workington
Number: 07367352
Incorporation date: 2010-09-07
Dissolution date: 2015-03-31
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
2010 is the year of the founding of 56 Roper Street Limited, a company located at 29 Common End, Distington in Workington. It was established on Tue, 7th Sep 2010. The company's Companies House Registration Number was 07367352 and its zip code was CA14 5XT. It had been on the market for five years up until Tue, 31st Mar 2015.
This limited company was administered by 1 director: Samantha C. who was managing it for five years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | -1 031 | 1 645 | 1 335 |
| Balance Sheet | |||
| Cash Bank In Hand | 1 830 | 2 845 | 2 238 |
| Current Assets | 15 961 | 16 100 | 20 484 |
| Debtors | 303 | 424 | 410 |
| Net Assets Liabilities Including Pension Asset Liability | -1 031 | 1 645 | 1 335 |
| Stocks Inventory | 13 828 | 12 831 | 17 836 |
| Tangible Fixed Assets | 480 | 1 980 | 1 267 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | -1 033 | 1 643 | 1 333 |
| Shareholder Funds | -1 031 | 1 645 | 1 335 |
| Other Financial Data | |||
| Accruals Deferred Income Within One Year | 330 | 350 | |
| Administrative Expenses | 25 311 | 27 752 | |
| Cost Sales | 36 730 | 42 708 | |
| Creditors Due Within One Year | 17 472 | 16 435 | 20 416 |
| Depreciation Tangible Fixed Assets Expense | 713 | 713 | |
| Fixed Assets | 480 | 1 980 | 1 267 |
| Gross Profit Loss | 25 662 | 27 457 | |
| Net Current Assets Liabilities | -1 511 | -335 | 68 |
| Number Shares Allotted | 2 | 2 | 2 |
| Operating Profit Loss | 2 676 | -295 | |
| Other Creditors Due Within One Year | 12 152 | 14 087 | |
| Other Interest Receivable Similar Income | 1 | ||
| Other Operating Income | 2 325 | ||
| Par Value Share | 1 | 1 | 1 |
| Profit Loss For Period | 2 676 | -310 | |
| Profit Loss On Ordinary Activities Before Tax | 2 676 | -294 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 2 213 | ||
| Tangible Fixed Assets Cost Or Valuation | 640 | 2 853 | 2 853 |
| Tangible Fixed Assets Depreciation | 160 | 873 | 1 586 |
| Tangible Fixed Assets Depreciation Charged In Period | 713 | 713 | |
| Taxation Social Security Due Within One Year | 16 | ||
| Tax On Profit Or Loss On Ordinary Activities | 16 | ||
| Total Assets Less Current Liabilities | -1 031 | 1 645 | 1 335 |
| Trade Creditors Within One Year | 3 953 | 5 963 | |
| Turnover Gross Operating Revenue | 62 392 | 70 165 | |
Role: Secretary
Appointed: 07 September 2010
Latest update: 23 June 2020
Role: Director
Appointed: 07 September 2010
Latest update: 23 June 2020
| Account next due date | 30 June 2015 |
| Account last made up date | 30 September 2013 |
| Return next due date | 05 October 2014 |
| Return last made up date | 07 September 2013 |
| Annual Accounts 28 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 28 March 2013 |
| Annual Accounts 11 February 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 11 February 2014 |
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