Luke Roper Retail Limited in Bicester, OX27 0AQ

Description

Data updated on: 01-11-2023

Registered as 07072985 fifteen years ago, Luke Roper Retail Limited was set up as a Private Limited Company. The firm's latest office address is Furze Grounds Farm Marsh Gibbon Road, Marsh Gibbon Bicester. This company's SIC and NACE codes are 47710: Retail sale of clothing in specialised stores. 2023-01-31 is the last time the accounts were reported.

Deborah P., Simon P. and Luke R. are the company's directors and have been monitoring progress towards achieving the objectives and policies for fifteen years.

The companies that control this firm include: Luke Roper Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bicester at Marsh Gibbon Road, Marsh Gibbon, OX27 0AQ, Oxfordshire and was registered as a PSC under the registration number 06447697.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				115 718	466 204	888 895	1 236 091	507 565	175 595
Current Assets				541 774	1 044 157	1 862 373	1 660 457	1 179 836	1 313 014
Debtors				132 585	193 244	51 300	193 239	547 317	410 973
Net Assets Liabilities				-80 948	13 059	148 253	161 431	343 857	424 984
Other Debtors				132 395	193 054	337 284	185 523	494 677	389 007
Property Plant Equipment				227 683	147 922	165 910	283 702	227 380
Total Inventories				293 471	384 709	630 372	231 127	124 954	726 446
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				297 035	401 769	481 593	609 661	759 692	586 397
Additional Provisions Increase From New Provisions Recognised					180	5 537	20 508		-10 792
Amounts Owed By Group Undertakings				1	1	1	1	49 100
Amounts Owed To Group Undertakings				561 690	818 553	1 203 164	1 055 533		72 415
Average Number Employees During Period				51	57	67	87	90	109
Capital Commitments					56 059	46 480	36 901	27 321	12 202
Creditors				834 250	1 162 685	1 858 158	1 740 348	1 030 093	1 009 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment									307 212
Disposals Property Plant Equipment							4 527		333 720
Increase From Depreciation Charge For Year Property Plant Equipment					104 734	79 824	128 068	150 031	133 917
Net Current Assets Liabilities				-292 476	-118 528	4 215	-79 891	149 743	303 769
Net Deferred Tax Liability Asset				16 155	16 335
Other Creditors				201 450	252 204	73 311	393 733	686 783	650 384
Other Taxation Social Security Payable				37 464	42 204	29 993	-39 920	-7 291	43 988
Property Plant Equipment Gross Cost				524 718	549 691	647 503	893 363	987 072	730 086
Provisions				16 155	16 335	21 872	42 380	33 266	22 474
Provisions For Liabilities Balance Sheet Subtotal				16 155	16 335	21 872	42 380	33 266	22 474
Total Additions Including From Business Combinations Property Plant Equipment					24 973	97 812	250 387	93 709	76 734
Total Assets Less Current Liabilities				-64 793	29 394	170 125	203 811	377 123	447 458
Trade Creditors Trade Payables				33 646	49 724	259 884	331 002	350 601	242 458
Trade Debtors Trade Receivables				189	189	5 821	7 715	3 540	21 966
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-9 114
Administrative Expenses						2 519 477	2 250 111	2 529 482
Cost Sales						1 394 124	758 507	1 819 381
Current Tax For Period						26 185	6 607	51 609
Depreciation Expense Property Plant Equipment						79 824	128 068	150 031
Gross Profit Loss						2 686 393	1 885 969	2 517 069
Other Deferred Tax Expense Credit						5 537	20 508	-9 114
Other Operating Income Format1							404 435	237 334
Profit Loss						135 194	13 178	182 426
Profit Loss On Ordinary Activities Before Tax						166 916	40 293	224 921
Tax Tax Credit On Profit Or Loss On Ordinary Activities						31 722	27 115	42 495
Turnover Revenue						4 080 517	2 644 476	4 336 450
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Deborah P.

Role: Director

Appointed: 11 November 2009

Latest update: 23 February 2024

Simon P.

Role: Director

Appointed: 11 November 2009

Latest update: 23 February 2024

Luke R.

Role: Director

Appointed: 11 November 2009

Latest update: 23 February 2024

Deborah P.

Role: Secretary

Appointed: 11 November 2009

Latest update: 23 February 2024

People with significant control

Luke Roper Limited

Address: Furze Grounds Farm Marsh Gibbon Road, Marsh Gibbon, Bicester, Oxfordshire, OX27 0AQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 06447697

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	8 August 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Luke Roper Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

Simon P.

Luke R.

Deborah P.

People with significant control

Luke Roper Limited

Accounts Documents

Company filings

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