Paul Roach Instrumentation & Control Limited in Runcorn, WA7 3EH

Description

Data updated on: 01-11-2023

This business known as Paul Roach Instrumentation & Control was founded on Tuesday 27th March 2007 as a Private Limited Company. This business's head office could be gotten hold of in Runcorn on Sycamore House Sutton Quays, Business Park Sutton Weaver. If you need to contact this company by post, the postal code is WA7 3EH. The company reg. no. for Paul Roach Instrumentation & Control Limited is 06187942. This business's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022/03/31 is the last time when company accounts were filed.

Paul R. is the following firm's individual director, who was assigned this position in 2007. In addition, the director's efforts are supported by a secretary - Julie R., who was selected by this specific limited company in 2007.

Paul R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 441	18 450	18 562

Balance Sheet
Cash Bank On Hand				22 849	24 554	33 925	40 135	40 865	10 076	8 776
Current Assets	27 811	32 629	32 185	29 539	30 758	40 125	44 366	46 147	12 516	17 699
Debtors	11 429	5 779	6 269	6 690	6 204	6 200	4 231	5 282	2 440	8 923
Net Assets Liabilities				17 123	18 328	26 948	33 267	36 220	11 863	14 338
Other Debtors							610			190
Property Plant Equipment				205	154	615	461	346	260	195
Cash Bank In Hand	16 382	26 850	25 916
Net Assets Liabilities Including Pension Asset Liability	14 441	18 450	18 562
Tangible Fixed Assets		0	274

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	14 440	18 350	18 462
Shareholder Funds	14 441	18 450	18 562

Other Financial Data
Total Fixed Assets Additions			365
Total Fixed Assets Cost Or Valuation		0	365
Total Fixed Assets Depreciation		0	91
Total Fixed Assets Depreciation Charge In Period			91
Accrued Liabilities Deferred Income				855	855	855	855	855	855	855
Accumulated Depreciation Impairment Property Plant Equipment				160	211	417	571	686	772	837
Additions Other Than Through Business Combinations Property Plant Equipment						667
Amounts Owed To Directors										510
Average Number Employees During Period				1	1	1	1	1	1	2
Corporation Tax Payable				7 826	7 352	8 395	7 229	6 430		760
Corporation Tax Recoverable									1 121
Creditors				12 621	12 584	13 792	11 560	10 273	913	3 556
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					51	206	154	115	86	65
Net Current Assets Liabilities	14 441	18 450	18 288	16 918	18 174	26 333	32 806	35 874	11 603	14 143
Other Taxation Social Security Payable				3 940	4 377	4 542	3 476	2 988	58	1 431
Property Plant Equipment Gross Cost					365	1 032	1 032	1 032	1 032	1 032
Total Assets Less Current Liabilities	14 441	18 450	18 562	17 123	18 328	26 948	33 267	36 220	11 863	14 338
Trade Debtors Trade Receivables				6 690	6 204	6 200	3 621	5 282	1 319	8 733
Advances Credits Directors										510
Creditors Due Within One Year Total Current Liabilities		14 179	13 897
Fixed Assets		0	274
Tangible Fixed Assets Additions			365
Tangible Fixed Assets Cost Or Valuation		0	365
Tangible Fixed Assets Depreciation		0	91
Tangible Fixed Assets Depreciation Charge For Period			91
Creditors Due Within One Year	13 370	14 179
Number Shares Allotted	1	5
Par Value Share		1
Share Capital Allotted Called Up Paid	1	5

Company staff

Julie R.

Role: Secretary

Appointed: 27 March 2007

Latest update: 26 February 2024

Paul R.

Role: Director

Appointed: 27 March 2007

Latest update: 26 February 2024

People with significant control

Paul R.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Paul Roach Instrumentation & Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Paul R.

Online Corporate Secretaries Limited

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies