Richard Roff Limited in Leighton Buzzard, LU7 1EA

Description

Data updated on: 01-11-2023

Richard Roff Limited has existed in the business for at least eighteen years. Started with Registered No. 05729319 in 2006, the firm have office at R A & D A Thompson, Leighton Buzzard LU7 1EA. The firm's Standard Industrial Classification Code is 1500: Mixed farming. April 30, 2022 is the last time the company accounts were filed.

Richard Roff Limited is a small-sized vehicle operator with the licence number OF1100552. The firm has one transport operating centre in the country. In their subsidiary in Leighton Buzzard on Station Road, 4 machines are available.

Because of the following company's constant expansion, it was necessary to acquire new company leaders: Joseph R. and Richard R. who have been working as a team since 2022 for the benefit of the business. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Joseph R. as a secretary since 2016.

Richard R. is the individual who controls 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 052	27 493	40 958	42 113	33 727

Balance Sheet
Cash Bank In Hand				2 634
Cash Bank On Hand							4 385		7 790	6 780	24 218
Current Assets	77 033	88 556	178 582	140 426	171 833	173 904	179 111	188 627	180 597	191 128	245 967
Debtors	17 553	24 956	19 652	28 502	63 368	20 434	23 606	24 297	13 907	13 028	22 941
Net Assets Liabilities					33 727	12 670	24 559	33 059	33 781	8 787	40 202
Net Assets Liabilities Including Pension Asset Liability	28 052	27 493	40 958	42 113	33 727
Other Debtors					14 471	8 681	11 462	8 007	9 922	7 077	7 599
Property Plant Equipment					248 816	235 142	252 480	242 491	265 566	245 123	264 673
Stocks Inventory	59 480	63 600	158 930	109 290	108 465
Tangible Fixed Assets	179 989	185 644	241 011	268 442	248 816
Total Inventories					108 465	153 470	151 120	164 330	158 900	171 320	198 808

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	28 051	27 492	40 957	42 112	33 726
Shareholder Funds	28 052	27 493	40 958	42 113	33 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 109	329 950	13 095	404 873	436 366	468 809	473 340
Average Number Employees During Period						6	8	6	7	2	2
Bank Borrowings Overdrafts					29 921	45 083	14 696	15 086	36 133	58 821	41 116
Creditors					16 417	21 803	22 384	10 303	8 418	61 717	47 156
Creditors Due After One Year			15 411	30 109	16 417
Creditors Due Within One Year			332 803	304 792	335 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 945		176	6 602		31 845
Disposals Property Plant Equipment						9 150		196	7 650		32 669
Finance Lease Liabilities Present Value Total					16 417	21 803	22 384	10 303	8 418	2 896	6 040
Increase Decrease In Property Plant Equipment						26 000					53 250
Increase From Depreciation Charge For Year Property Plant Equipment						45 254	38 710	36 389	38 095	32 443	7 988
Net Current Assets Liabilities	-120 491	-132 485	-154 221	-164 366	-163 751	-171 157	-172 105	-164 677	-189 649	-143 332	-141 081
Number Shares Allotted				1	1
Other Creditors					269 909	275 641	275 660	290 634	295 760	287 090	304 812
Other Taxation Social Security Payable					2 921	2 404	385	5 979	3 843	361	2 712
Par Value Share				1	1
Property Plant Equipment Gross Cost					15 000	565 092	26 000	647 364	701 932	713 932	738 013
Provisions For Liabilities Balance Sheet Subtotal					34 921	29 512	33 432	34 452	33 718	31 287	36 234
Provisions For Liabilities Charges	26 351	25 666	30 421	31 854	34 921
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		39 615		63 475	35 985
Tangible Fixed Assets Cost Or Valuation	337 299	369 833	476 866	540 341	539 457
Tangible Fixed Assets Depreciation	157 310	184 189	235 855	271 899	290 641
Tangible Fixed Assets Depreciation Charged In Period				36 044	38 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 741
Tangible Fixed Assets Disposals		-7 081			36 869
Total Additions Including From Business Combinations Property Plant Equipment						34 785	56 048	26 420	62 218	12 000	56 750
Total Assets Less Current Liabilities	59 498	53 159	86 790	104 076	85 065	63 985	80 375	77 814	75 917	101 791	123 592
Trade Creditors Trade Payables					19 235	9 803	38 779	26 952	19 046	22 436	44 919
Trade Debtors Trade Receivables					48 897	11 753	12 144	16 290	3 985	5 951	15 342
Creditors Due After One Year Total Noncurrent Liabilities	5 095	0
Creditors Due Within One Year Total Current Liabilities	197 524	221 041
Fixed Assets	179 989	185 644
Tangible Fixed Assets Depreciation Charge For Period		29 947
Tangible Fixed Assets Depreciation Disposals		-3 068

Company staff

Joseph R.

Role: Director

Appointed: 05 December 2022

Latest update: 24 January 2024

Joseph R.

Role: Secretary

Appointed: 01 February 2016

Latest update: 24 January 2024

Richard R.

Role: Director

Appointed: 03 March 2006

Latest update: 24 January 2024

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Richard Roff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph R.

Joseph R.

Richard R.

Alison T.

People with significant control

Richard R.

Accounts Documents

Company Vehicle Operator Data

Elsage Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Richard Roff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph R.

Joseph R.

Richard R.

Alison T.

People with significant control

Richard R.

Accounts Documents

Company Vehicle Operator Data

Elsage Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016