A P Roche Limited in Gloucestershire, GL10 2AJ

Description

Data updated on: 01-11-2023

A P Roche Limited can be found at 7 Wharfdale Way, Bridgend, Stonehouse in Gloucestershire. Its zip code is GL10 2AJ. A P Roche has been present on the market for 17 years. Its Companies House Reg No. is 06344708. This company's SIC and NACE codes are 43290 meaning Other construction installation. The business most recent filed accounts documents describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-08-16.

Ashley R. is the company's solitary managing director, who was assigned this position on August 16, 2007. Additionally, the managing director's duties are often helped with by a secretary - Louise R., who was officially appointed by the following business 17 years ago.

Ashley R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 336	10 387	12 657	8 294

Balance Sheet
Current Assets	36 822	49 106	59 754	81 235	64 748	53 319	65 136	70 107	117 063	110 968	136 509	164 141
Net Assets Liabilities					1 106	18 559	42 387	52 815	105 241	101 057	112 799	105 733
Cash Bank In Hand	32 238	46 387	58 719	75 822
Debtors	4 469	2 604	920	5 298
Net Assets Liabilities Including Pension Asset Liability	12 336	10 387	12 657	8 294	1 106
Other Debtors	60	840	83
Stocks Inventory	115	115	115	115
Tangible Fixed Assets	1 261	2 098	1 928	2 183
Trade Debtors	4 409	1 764	837	5 298

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 236	10 287	12 557	8 194
Shareholder Funds	12 336	10 387	12 657	8 294

Other Financial Data
Version Production Software									2 020	2 021		2 024
Average Number Employees During Period						1	1	1	1	1	1	2
Creditors					66 787	36 753	35 682	26 120	17 606	12 951	26 328	61 277
Fixed Assets	1 261	2 098	1 928	2 183	3 145	1 993	12 487	8 398	5 254	1 941	1 826	2 376
Net Current Assets Liabilities	11 075	8 289	10 729	6 111	-2 039	16 566	29 900	44 417	99 987	99 116	110 973	103 357
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							446	430	530	1 099	792	493
Total Assets Less Current Liabilities	12 336	10 387	12 657	8 294	1 106	18 559	42 387	52 815	105 241	101 057	112 799	105 733
Accruals Deferred Income Within One Year	750	750	750	750
Capital Reserves				8 294	1 106
Creditors Due Within One Year	25 747	40 817	49 025	75 124	66 787
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	17 045	32 245	40 248	68 121
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 357	467	1 189
Tangible Fixed Assets Cost Or Valuation	2 954	4 311	4 778	5 967
Tangible Fixed Assets Depreciation	1 693	2 213	2 850	3 784
Tangible Fixed Assets Depreciation Charged In Period		520	637	934
Taxation Social Security Due Within One Year	6 842	6 325	7 360	5 599
Trade Creditors Within One Year	1 110	1 497	667	654

Company staff

Louise R.

Role: Secretary

Appointed: 16 August 2007

Latest update: 6 April 2024

Ashley R.

Role: Director

Appointed: 16 August 2007

Latest update: 6 April 2024

People with significant control

Ashley R.

Notified on 16 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016

A P Roche Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise R.

Ashley R.

People with significant control

Ashley R.

Accounts Documents

Company filings

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