Retroflo Limited in Seaham, SR7 0PS

Description

Data updated on: 01-11-2023

Retroflo is a firm situated at SR7 0PS Seaham at Unit 12 Enterprise Court. This enterprise was established in 2007 and is registered under reg. no. 06416550. This enterprise has been present on the UK market for 17 years now and company current state is active. This company's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time account status updates were filed.

1 transaction have been registered in 2014 with a sum total of £7,997. Cooperation with the Department for Transport council covered the following areas: Cap Grt Loc Auth.

Because of this specific company's size, it became imperative to acquire extra executives: Catherine K., Lee B. and Peter B. who have been assisting each other since December 2020 for the benefit of this specific company.

Peter B. is the individual who has control over 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	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-982 023	-766 538	-728 936

Balance Sheet
Cash Bank On Hand				34 053	25 487	90 728	3 311	121 862	140 131
Current Assets	474 779	556 316	513 759	802 049	988 095	974 443	864 687	1 367 840	1 454 374
Debtors	376 633	314 349	270 799	552 996	833 608	806 209	819 489	1 194 542	1 250 190
Net Assets Liabilities				-893 712	-692 305	-628 370	-654 537	-394 306	-54 845
Other Debtors						92 624	116 614	9 413	2 026
Property Plant Equipment				109 738	96 554	154 714	135 798	112 187	73 713
Total Inventories				215 000	129 000	77 506	41 887	51 436	64 053
Cash Bank In Hand	98 146	175 104	74 960
Intangible Fixed Assets	25 850	18 157	9 757
Net Assets Liabilities Including Pension Asset Liability	-982 023	-766 538	-728 936
Stocks Inventory		66 863	168 000
Tangible Fixed Assets	52 941	51 979	113 592

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-982 123	-766 638	-729 036
Shareholder Funds	-982 023	-766 538	-728 936

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					84 002	84 002	84 002	84 002
Accumulated Depreciation Impairment Property Plant Equipment				103 648	125 548	81 502	114 613	146 497	114 032
Administrative Expenses							1 198 838	1 038 769	763 096
Average Number Employees During Period				27	41	41	45	37	41
Bank Borrowings Overdrafts							9 167	35 045	34 738
Cost Sales							2 710 319	2 908 831	3 157 459
Creditors				600 417	602 703	592 368	657 501	836 920	575 211
Depreciation Expense Property Plant Equipment							33 111	31 884	30 592
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15
Disposals Decrease In Amortisation Impairment Intangible Assets									84 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment						76 655			63 057
Disposals Property Plant Equipment						107 244			82 586
Fixed Assets	78 791	70 136	123 349	109 739	96 555	154 715	135 799	112 188	73 713
Gross Profit Loss							1 125 920	1 304 231	1 107 373
Increase From Depreciation Charge For Year Property Plant Equipment					21 900	32 609	33 111	31 884	30 592
Intangible Assets				1	1	1	1	1
Intangible Assets Gross Cost					84 003	84 003	84 003	84 003
Interest Payable Similar Charges Finance Costs							3 184	5 231	4 816
Net Current Assets Liabilities	77 482	301 622	345 737	201 632	385 392	382 075	207 186	530 920	879 163
Operating Profit Loss							-72 918	265 462	344 277
Other Creditors						117 708	75 656	299 525	154 479
Other Taxation Social Security Payable						301 697	354 112	16 126	82 347
Par Value Share		0	0					1	1
Profit Loss							-26 167	260 231	339 461
Profit Loss On Ordinary Activities Before Tax							-76 102	260 231	339 461
Property Plant Equipment Gross Cost				213 386	222 102	236 216	250 411	258 684	187 745
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-49 935
Total Additions Including From Business Combinations Property Plant Equipment						121 358	14 195	8 273	11 647
Total Assets Less Current Liabilities	156 273	371 758	469 086	311 371	481 947	536 790	342 985	643 108	952 876
Trade Creditors Trade Payables						172 963	218 566	486 224	303 647
Trade Debtors Trade Receivables						713 585	702 875	1 185 129	1 248 164
Turnover Revenue							3 836 239	4 213 062	4 264 832
Useful Life Intangible Assets Years					10
Creditors Due After One Year	1 138 296	1 138 296	1 198 022
Creditors Due Within One Year	397 297	254 694	168 022
Intangible Fixed Assets Additions		707
Intangible Fixed Assets Aggregate Amortisation Impairment	57 446	65 846	74 246
Intangible Fixed Assets Amortisation Charged In Period		8 400	8 400
Intangible Fixed Assets Cost Or Valuation	83 296	84 003	84 003
Number Shares Allotted		150	150
Share Capital Allotted Called Up Paid	15	15	15
Tangible Fixed Assets Additions		18 396	102 820
Tangible Fixed Assets Cost Or Valuation	79 226	97 622	200 442
Tangible Fixed Assets Depreciation	26 285	45 643	86 850
Tangible Fixed Assets Depreciation Charged In Period		19 358	41 207

Company staff

Catherine K.

Role: Director

Appointed: 14 December 2020

Latest update: 18 January 2024

Lee B.

Role: Director

Appointed: 01 July 2008

Latest update: 18 January 2024

Peter B.

Role: Director

Appointed: 02 November 2007

Latest update: 18 January 2024

People with significant control

Peter B.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 June 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 7 997.36
2014-02-17	2000024748		£ 7 997.36	Cap Grt Loc Auth

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 7 997.36

2014-02-17

2000024748

£ 7 997.36

Cap Grt Loc Auth

Retroflo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine K.

Lee B.

Peter B.

Andrew L.

Stephen S.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies