F.j.roe Limited in Huntingdon, PE28 5AT

Description

Data updated on: 01-11-2023

The official date this firm was established is March 26, 1957. Registered under no. 00580717, the company is listed as a Private Limited Company. You may find the office of the company during business times under the following address: Park Farm Lodge Buckworth, PE28 5AT Huntingdon. This company's SIC and NACE codes are 1110 and their NACE code stands for Growing of cereals (except rice), leguminous crops and oil seeds. F.j.roe Ltd released its account information for the financial year up to 2023-04-30. The firm's latest confirmation statement was submitted on 2022-12-01.

Due to the following firm's constant growth, it became vital to choose new directors: James R., Debra R. and Kevin R. who have been supporting each other for almost one year to fulfil their statutory duties for the following limited company. To find professional help with legal documentation, this specific limited company has been using the skills of Debra R. as a secretary since January 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		695 866	503 656	719 110	754 186	644 668	440 448	530 353	622 602
Current Assets	1 220 549	1 195 287	1 067 118	1 188 694	1 182 296	1 077 041	913 282	1 074 344	1 376 142
Debtors	181 632	100 807	128 544	135 481	35 763	92 717	133 230	72 928	103 083
Net Assets Liabilities		2 627 546	2 473 168	2 508 731	2 574 293	2 474 943	2 411 302	2 560 719	2 980 156
Other Debtors		75 813	38 181	34 213	35 763	38 202	43 909	46 615	18 269
Property Plant Equipment		2 311 329	3 115 822	2 949 153	2 966 840	2 899 447	3 030 652	2 865 542	3 024 141
Total Inventories		398 614	434 918	334 103	392 347	339 656	339 604	471 063	650 457
Cash Bank In Hand	597 278	695 866
Net Assets Liabilities Including Pension Asset Liability	2 678 217	2 627 546
Stocks Inventory	441 639	398 614
Tangible Fixed Assets	2 183 792	2 311 329

Capital & Reserves
Called Up Share Capital	4 500	4 500
Profit Loss Account Reserve	2 673 717	2 623 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 765 024	1 962 381	2 140 192	2 186 286	2 362 377	2 336 972	2 508 186	2 512 306
Additions Other Than Through Business Combinations Property Plant Equipment			1 038 200	11 142	281 648	108 698	424 500	41 001	494 843
Average Number Employees During Period					6	6	6	6	6
Bank Borrowings		578 433	1 372 353	1 292 886	1 215 793	1 130 100	1 041 216	956 061	889 792
Bank Overdrafts		33 800	76 500	79 313	78 857	83 763	86 359	84 934	74 072
Corporation Tax Payable			60	59 765	11 805	18 098	40 964	37 157	84 805
Creditors		180 335	223 401	295 261	205 830	242 619	320 824	335 992	408 563
Finance Lease Liabilities Present Value Total		62 302	55 036	73 049	45 329	69 726	145 734	110 198	115 342
Increase From Depreciation Charge For Year Property Plant Equipment			223 342	177 811	203 938	176 091	243 963	192 072	249 683
Net Current Assets Liabilities	962 225	1 014 952	843 717	893 433	976 466	834 422	592 458	738 352	967 579
Other Creditors		48 183	47 336	43 987	43 770	44 194	37 349	34 018	54 335
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			25 985		157 844		269 368	20 858	245 563
Other Disposals Property Plant Equipment			36 350		217 867		318 700	34 897	332 124
Other Taxation Social Security Payable		2 323	2 044	1 906	1 620	2 080	2 087	2 289	2 362
Property Plant Equipment Gross Cost		4 076 353	5 078 203	5 089 345	5 153 126	5 261 824	5 367 624	5 373 728	5 536 447
Total Assets Less Current Liabilities	3 146 017	3 326 281	3 959 539	3 842 586	3 943 306	3 733 869	3 623 110	3 603 894	3 991 720
Trade Creditors Trade Payables		33 727	42 425	37 241	24 449	24 758	8 331	67 396	77 647
Trade Debtors Trade Receivables		24 994	90 363	101 268		54 515	89 321	26 313	84 814
Bank Borrowings Overdrafts Secured	344 222	612 233
Borrowings	245 722	443 233
Capital Employed	2 678 217	2 627 546
Creditors Due After One Year	467 800	698 735
Creditors Due Within One Year	258 324	180 335
Number Shares Allotted		4 500
Par Value Share		1
Share Capital Allotted Called Up Paid	4 500	4 500
Tangible Fixed Assets Additions		388 785
Tangible Fixed Assets Cost Or Valuation	3 705 783	4 076 353
Tangible Fixed Assets Depreciation	1 521 991	1 765 024
Tangible Fixed Assets Depreciation Charged In Period		261 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 070
Tangible Fixed Assets Disposals		18 215

Company staff

James R.

Role: Director

Appointed: 12 March 2024

Latest update: 21 March 2024

Debra R.

Role: Director

Appointed: 04 August 2000

Latest update: 21 March 2024

Debra R.

Role: Secretary

Appointed: 28 January 2000

Latest update: 21 March 2024

Kevin R.

Role: Director

Appointed: 06 February 1991

Latest update: 21 March 2024

People with significant control

Executives with significant control over this firm are: Kevin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Debra R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James R. owns 1/2 or less of company shares.

Kevin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Debra R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 2 August 2016
Date Approval Accounts	2 August 2016

F.j.roe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Debra R.

Debra R.

Kevin R.

Lilian R.

Frederick R.

People with significant control

Kevin R.

Debra R.

James R.

Accounts Documents

Company filings

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