Joe Roocroft (holdings) Ltd in Leyland, PR26 7UX

Description

Data updated on: 01-11-2023

Joe Roocroft (holdings) came into being in 2004 as a company enlisted under no 05234231, located at PR26 7UX Leyland at Aston Way. The firm has been in business for twenty years and its status at the time is active. The firm started under the name Treedeck, however for the last nineteen years has operated under the name Joe Roocroft (holdings) Ltd. The enterprise's classified under the NACE and SIC code 64209 meaning Activities of other holding companies n.e.c.. Joe Roocroft (holdings) Limited filed its latest accounts for the period up to 2022-04-30. The firm's latest confirmation statement was released on 2023-01-29.

Due to this particular enterprise's constant development, it was necessary to find extra executives: David R. and Joseph R. who have been collaborating since 2004-10-07 to fulfil their statutory duties for this specific firm. To help the directors in their tasks, this particular firm has been utilizing the skills of David R. as a secretary for the last eighteen years.

Previous company's names
Joe Roocroft (holdings) Ltd 2005-01-21
Treedeck Limited 2004-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			45 330
Current Assets		2 459 212	48 300
Debtors	2 327 405	2 459 212	2 970
Net Assets Liabilities	3 473 374	3 596 820	1 156 076
Other Debtors			2 970
Property Plant Equipment	1 026 440	1 021 240
Total Inventories	373 630	1 043 082

Other Financial Data
Accrued Liabilities Deferred Income	34 667	33 542	32 000
Accumulated Depreciation Impairment Property Plant Equipment	1 116 887	1 197 528
Additions Other Than Through Business Combinations Property Plant Equipment		546 655	152 547
Administrative Expenses	1 214 563	1 447 473
Amounts Recoverable On Contracts	1 191 920	1 462 095
Average Number Employees During Period	2	2	2
Cash Cash Equivalents	5 143 912	5 830 154	45 330
Corporation Tax Payable	342 054	34 387	27 046
Cost Sales	8 484 312	10 668 336
Creditors	68 585	67 929	59 518
Current Asset Investments	1 518 364	1 526 395
Current Tax For Period	342 054	396 974	305 246
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-7 391	195 145	-134
Dividends Paid Classified As Financing Activities	-8 000		-200 800
Fixed Assets	1 227 240	1 222 040	1 183 663
Gain Loss On Disposals Property Plant Equipment	-10 073	57 754	46 496
Income Taxes Paid Refund Classified As Operating Activities	-164 861	-447 095	-401 629
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-1 531 732
Increase Decrease In Current Tax From Adjustment For Prior Periods	3 389
Increase From Depreciation Charge For Year Property Plant Equipment		163 581	100 669
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	18 876	18 875
Interest Income On Bank Deposits	12 341	12 012	36 370
Interest Paid Classified As Operating Activities			-1 850
Interest Payable Similar Charges Finance Costs			1 850
Interest Received Classified As Investing Activities	-26 205	-20 043	-43 884
Investment Property			1 183 663
Investments Fixed Assets	200 800	200 800
Investments In Subsidiaries	200 800	200 800
Net Cash Generated From Operations	-2 593 012	-2 029 227	3 727 002
Net Current Assets Liabilities	2 258 820	2 391 283	-11 218
Net Finance Income Costs	26 205	20 043	43 884
Other Creditors	28 521	13 127
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		82 940	1 298 197
Other Disposals Property Plant Equipment		99 291	2 064 354
Other Interest Receivable Similar Income Finance Income	26 205	20 043
Pension Other Post-employment Benefit Costs Other Pension Costs	113 970	120 969	129 360
Prepayments Accrued Income	168 383	156 959
Profit Loss	129 364	123 446	-2 239 944
Property Plant Equipment Gross Cost	1 464 442	1 911 806
Provisions For Liabilities Balance Sheet Subtotal	12 686	16 503	16 369
Raw Materials Consumables	330 589	1 009 625
Social Security Costs	241 230	272 412	280 083
Staff Costs Employee Benefits Expense	2 457 538	2 760 302	2 735 781
Taxation Including Deferred Taxation Balance Sheet Subtotal	102 361	297 506	16 369
Tax Increase Decrease From Effect Capital Allowances Depreciation	4 315	-27 152	-13 329
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 244	404	16 110
Tax Tax Credit On Profit Or Loss On Ordinary Activities	338 052	592 119	305 112
Total Assets Less Current Liabilities	3 486 060	3 613 323	1 172 445
Total Current Tax Expense Credit	345 443	396 974
Trade Creditors Trade Payables	1 031 221	1 013 079
Trade Debtors Trade Receivables	787 084	1 246 058
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment			-348 069
Turnover Revenue	11 390 934	14 959 792
Wages Salaries	2 102 338	2 366 921	2 326 338