P. Roe (carpentry & Joinery) Limited in Longfield, DA3 7DX

Description

Data updated on: 01-11-2023

The P. Roe (carpentry & Joinery) Limited firm has been operating on the market for at least 27 years, having started in 1997. Started with Registered No. 03480287, P. Roe (carpentry & Joinery) was set up as a Private Limited Company with office in Hillside Hottsfield, Longfield DA3 7DX. This company's classified under the NACE and SIC code 43320 which stands for Joinery installation. Sat, 30th Apr 2022 is the last time when the company accounts were reported.

When it comes to the business, just about all of director's assignments have so far been done by Paul R. who was assigned to lead the company 27 years ago. The business had been directed by John R. until January 2018. To provide support to the directors, the business has been using the skills of Paul R. as a secretary since December 1997.

Paul R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 193	3 653	4 173	4 003	-9 212	1 170	-12 427

Balance Sheet
Current Assets	17 079	36 001	22 979	27 368	8 281	14 297	5 863	2 293	11 735	27 571	11 780	7 983	2 282
Debtors	12 079	31 001	14 368	23 868	5 281	12 297
Net Assets Liabilities Including Pension Asset Liability	5 193	3 653	4 173	4 003	-9 212	1 170	-12 427
Stocks Inventory	5 000	5 000	4 000	3 500	3 000	2 000
Tangible Fixed Assets	10 868	7 400	3 932	16 342	11 781	7 220
Net Assets Liabilities							12 427	17 590	6 371	12 310	9 537	14 431	26 725
Cash Bank In Hand			4 611

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 192	3 652	4 172	4 002	-9 213	1 169
Shareholder Funds	5 193	3 653	4 173	4 003	-9 212	1 170	-12 427

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	445
Creditors Due Within One Year Total Current Liabilities	22 309	39 748
Fixed Assets	10 868	7 400	3 932	16 342	11 781	7 220	3 520	631	401	172	3 482	2 532	1 582
Net Current Assets Liabilities	-5 230	-3 747	241	-8 309	-19 538	-6 050	-15 947	18 221	6 772	12 138	13 019	16 963	28 307
Tangible Fixed Assets Cost Or Valuation	30 772	30 772	30 772	36 145	36 145	36 145
Tangible Fixed Assets Depreciation	19 904	23 372	26 840	19 803	24 364	28 925
Tangible Fixed Assets Depreciation Charge For Period		3 468
Total Assets Less Current Liabilities	5 638	3 653	4 173	8 033	-7 757	1 170	-12 427	17 590	6 371	12 310	9 537	14 431	26 725
Average Number Employees During Period									2	2	2	2	2
Creditors							21 810	20 514	18 507	15 433	24 799	24 946	30 589
Creditors Due After One Year				4 030	1 455
Creditors Due Within One Year		39 748	22 738	35 677	27 819	20 347	21 810
Tangible Fixed Assets Additions				18 243
Tangible Fixed Assets Depreciation Charged In Period			3 468	3 956	4 561	4 561
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 993
Tangible Fixed Assets Disposals				12 870