P R Roast & Company Limited in Ipswich, IP2 0EH

Description

Data updated on: 01-11-2023

The day this firm was founded is 1964-04-03. Registered under no. 00799562, this firm is listed as a Private Limited Company. You may find the main office of the firm during its opening times under the following location: 80 Compair Crescent, IP2 0EH Ipswich. The company's SIC and NACE codes are 23110 and their NACE code stands for Manufacture of flat glass. P R Roast & Company Ltd filed its latest accounts for the financial period up to 2022-12-31. The company's latest annual confirmation statement was filed on 2023-04-23.

As mentioned in this particular firm's executives data, since March 2022 there have been five directors to name just a few: Donna W., Caroline R. and Simon R..

The companies that control this firm are: Roast (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford at New London Road, CM2 0AW, Essex and was registered as a PSC under the registration number 07890687.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	828 826	859 511

Balance Sheet
Cash Bank On Hand			71 523	25 221	167	7 285	126 499	178 571	197 172
Current Assets	749 836	792 588	1 009 786	919 135	936 731	923 720	907 702	1 921 041	1 830 757
Debtors	212 412	245 834	310 212	276 217	269 420	270 768	532 502	1 568 025	1 360 168
Net Assets Liabilities			1 068 395	1 074 902	1 070 992	1 071 955	1 116 731	1 181 259	1 212 982
Other Debtors						95 228	410 992	1 417 851	1 263 848
Property Plant Equipment			1 134 040	1 125 306	1 115 250	1 105 489	1 090 691	56 411	74 110
Total Inventories			628 051	617 697	667 144	645 667	248 701	174 445	273 417
Cash Bank In Hand	203	30 011
Net Assets Liabilities Including Pension Asset Liability	828 826	859 511
Stocks Inventory	537 221	516 743
Tangible Fixed Assets	709 215	698 469

Capital & Reserves
Called Up Share Capital	12 100	12 100
Profit Loss Account Reserve	320 420	351 105
Shareholder Funds	828 826	859 511

Other Financial Data
Total Fixed Assets Additions		31 173
Total Fixed Assets Cost Or Valuation	810 328	822 165
Total Fixed Assets Depreciation	98 113	120 696
Total Fixed Assets Depreciation Charge In Period		38 051
Total Fixed Assets Depreciation Disposals		-15 468
Total Fixed Assets Disposals		-19 336
Accrued Liabilities Deferred Income			10 142	10 921	9 654	10 974
Accumulated Depreciation Impairment Property Plant Equipment			120 639	141 907	145 578	154 426	195 382	146 225	165 687
Additions Other Than Through Business Combinations Property Plant Equipment				42 664	45 490	40 865	52 656	16 110	56 647
Amounts Owed To Group Undertakings			151 747	92 451	206 703	120 919	96 839	189 358	371 659
Average Number Employees During Period			18	18	17	15	14	10	9
Bank Borrowings Overdrafts			300 000	10 341	13 170	21 012	444 357	348 718	37 159
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			420 453	415 683	410 913	406 144
Corporation Tax Payable			5 857	4 471	4 122		9 706	13 299
Corporation Tax Recoverable						2 951
Creditors			741 189	656 912	671 962	610 589	460 106	354 998	52 499
Depreciation Rate Used For Property Plant Equipment				20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				24 104	37 153	31 332
Disposals Property Plant Equipment				30 130	51 875	41 776
Finance Lease Liabilities Present Value Total			15 563	16 331	16 754	20 469
Increase From Depreciation Charge For Year Property Plant Equipment				45 372	40 824	40 180	48 906	40 484	34 363
Net Current Assets Liabilities	130 503	175 878	268 597	262 223	264 769	313 129	499 324	1 481 325	1 193 565
Number Shares Issued Fully Paid			12 100	12 100	12 100	12 100
Other Creditors			196 281	91 017	173 117	119 265	15 749	6 280	15 340
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 950	89 641	14 901
Other Disposals Property Plant Equipment							26 500	1 099 547	19 486
Other Taxation Social Security Payable						38 939	40 640	20 623	11 613
Par Value Share				1	1	1
Prepayments Accrued Income			58 144	70 632	50 224	95 228
Property Plant Equipment Gross Cost			1 254 679	1 267 213	1 260 828	1 259 917	1 286 073	202 636	239 797
Provisions For Liabilities Balance Sheet Subtotal						11 713	13 178	1 479	2 194
Taxation Including Deferred Taxation Balance Sheet Subtotal			22 579	11 932	7 714	11 713
Total Assets Less Current Liabilities	842 718	877 347	1 402 637	1 387 529	1 380 019	1 418 618	1 590 015	1 537 736	1 267 675
Trade Creditors Trade Payables			318 476	401 912	197 461	279 011	208 740	176 720	189 601
Trade Debtors Trade Receivables			252 068	205 585	219 196	172 585	121 510	150 174	96 320
Creditors Due After One Year Total Noncurrent Liabilities	13 892	17 836
Creditors Due Within One Year Total Current Liabilities	619 333	616 710
Fixed Assets	712 215	701 469
Revaluation Reserve	496 306	496 306
Tangible Fixed Assets Additions		31 173
Tangible Fixed Assets Cost Or Valuation	807 328	819 165
Tangible Fixed Assets Depreciation	98 113	120 696
Tangible Fixed Assets Depreciation Charge For Period		38 051
Tangible Fixed Assets Depreciation Disposals		-15 468
Tangible Fixed Assets Disposals		-19 336
Total Fixed Asset Investments Cost Or Valuation	3 000	3 000
Total Investments Fixed Assets	3 000	3 000