P. E. Roe & Son Limited in Boston, PE22 7PB

Description

Data updated on: 01-11-2023

P. E. Roe & Son is a company located at PE22 7PB Boston at Shirewood House, Wilksby. This firm was formed in 2007 and is established under reg. no. 06449951. This firm has been active on the British market for seventeen years now and the current status is active. The enterprise's SIC code is 1470 meaning Raising of poultry. The business latest accounts describe the period up to 31st December 2022 and the latest annual confirmation statement was filed on 11th December 2022.

There's a number of two directors managing the limited company at present, specifically Shauna R. and John R. who have been performing the directors tasks since December 2007.

Executives who have control over the firm are as follows: John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shauna R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	26 431	8 955	31 816

Balance Sheet
Cash Bank In Hand	21 056	44 167	13 577
Cash Bank On Hand			13 577	7 427	2 611	120 667	42 326	23 294		142 687	117 788
Current Assets	225 917	203 135	237 021	235 237	268 176	401 013	394 065	367 279	372 521	846 500	940 907
Debtors	82 561	46 897	68 316	57 061	67 432	112 792	156 522	136 624	25 050	214 882	378 243
Net Assets Liabilities			31 816	36 131	43 980	136 266	204 235	226 830	195 233	539 504	697 240
Net Assets Liabilities Including Pension Asset Liability	26 431	8 955	31 816
Property Plant Equipment			184 961	204 500	261 542	259 496	277 517	310 243	394 289	380 363	536 309
Stocks Inventory	122 300	112 071	155 128
Tangible Fixed Assets	234 103	201 964	184 961
Total Inventories			155 128	170 749	198 133	167 554	195 217	207 361	347 471	488 931	444 876

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 331	8 855	31 716
Shareholder Funds	26 431	8 955	31 816

Other Financial Data
Amount Specific Advance Or Credit Directors						8 124
Amount Specific Advance Or Credit Made In Period Directors						8 124
Amount Specific Advance Or Credit Repaid In Period Directors							8 124
Accumulated Amortisation Impairment Intangible Assets							869	1 738	1 738	1 738
Accumulated Depreciation Impairment Property Plant Equipment			271 153	277 633	307 964	345 906	357 544	411 323	461 855	522 430	570 392
Average Number Employees During Period				5	5	6	6	6	6	6	6
Bank Borrowings							294 733	282 958	269 568	296 152	275 474
Creditors			374 536	7 020	465 463	306 247	294 733	294 125	254 178	276 202	294 297
Creditors Due Within One Year	416 749	383 935	374 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 274	9 957	3 658	34 688	6 987	1 397	7 913	68 609
Disposals Property Plant Equipment				34 882	12 959	5 200	43 906	8 361	1 556	9 000	79 590
Finance Lease Liabilities Present Value Total				7 020
Fixed Assets						259 496	278 386	310 243	394 290	380 364	536 310
Increase From Depreciation Charge For Year Property Plant Equipment				31 754	40 288	41 600	46 326	60 766	51 929	68 488	116 571
Intangible Assets Gross Cost							1 738	1 738	1 738	1 738
Investments Fixed Assets									1	1	1
Net Current Assets Liabilities	-190 832	-180 800	-137 515	-138 565	-197 287	205 762	249 581	247 513	110 069	489 607	540 891
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost			456 114	482 133	569 506	605 402	635 061	721 566	856 144	902 793	1 106 701
Provisions For Liabilities Balance Sheet Subtotal			15 630	22 784	20 275	22 745	28 999	36 801	54 948	54 265	85 664
Provisions For Liabilities Charges	16 840	12 209	15 630
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 380	10 386
Tangible Fixed Assets Cost Or Valuation	453 837	448 262	456 114
Tangible Fixed Assets Depreciation	219 734	246 298	271 153
Tangible Fixed Assets Depreciation Charged In Period		30 897	26 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 333	1 787
Tangible Fixed Assets Disposals		6 955	2 534
Total Additions Including From Business Combinations Property Plant Equipment				60 901	100 332	41 096	73 565	94 866	136 134	55 649	283 498
Total Assets Less Current Liabilities	43 271	21 164	47 446	65 935	64 255	465 258	527 967	557 756	504 359	869 971	1 077 201
Total Borrowings							294 733	378 917	351 401	296 152	354 695
Bank Overdrafts									12 638
Increase From Amortisation Charge For Year Intangible Assets							869	869
Intangible Assets							869
Other Remaining Borrowings								50 000	46 178
Total Additions Including From Business Combinations Intangible Assets							1 738

Company staff

Shauna R.

Role: Director

Appointed: 11 December 2007

Latest update: 23 April 2024

Shauna R.

Role: Secretary

Appointed: 11 December 2007

Latest update: 23 April 2024

John R.

Role: Director

Appointed: 11 December 2007

Latest update: 23 April 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shauna R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter R.

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 June 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

P. E. Roe & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shauna R.

Shauna R.

John R.

Peter R.

People with significant control

John R.

Shauna R.

Peter R.

Accounts Documents

Company filings

Filing category

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