Roach Fine Foods Limited in Sheffield, S2 4ER

Description

Data updated on: 01-11-2023

1987 is the date that marks the start of Roach Fine Foods Limited, a firm located at Charlotte House, 500 Charlotte Road in Sheffield. That would make thirty seven years Roach Fine Foods has prospered in the business, as it was registered on 1987-07-23. The company's Companies House Registration Number is 02149880 and its postal code is S2 4ER. The firm's SIC code is 47220 and their NACE code stands for Retail sale of meat and meat products in specialised stores. Roach Fine Foods Ltd reported its latest accounts for the financial period up to 2023/06/30. The latest confirmation statement was submitted on 2023/04/30.

As for this specific firm, a variety of director's tasks have so far been executed by Janette C., Fiona W. and John R.. As for these three executives, Fiona W. has carried on with the firm for the longest time, having been a member of directors' team for 31 years. Moreover, the managing director's tasks are assisted with by a secretary - Fiona W., who was officially appointed by the following firm on 2007-12-20.

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	2023-06-30
Currency
Net Worth	92 333	419 881	551 272

Balance Sheet
Cash Bank On Hand			15 158	28 055	66 316	85 779	61 094	78 500	68 662	887
Current Assets	647 758	716 625	296 943	353 240	375 685	351 539	334 025	389 894	139 923	4 251
Debtors	213 508	261 034	257 066	298 755	276 582	237 103	247 064	299 051	59 979	3 364
Net Assets Liabilities			548 901	662 820	767 837	809 134	2 162 218	2 322 048	50 417	100
Other Debtors			19 056	8 711	6 885	4 628	5 189	16 898	2 143	1 472
Property Plant Equipment			970 734	934 246	894 485	26 234	17 593	15 084	13 788
Total Inventories			24 719	26 430	32 787	28 657	25 867	12 343	11 282
Cash Bank In Hand	168	21 693	15 158
Stocks Inventory	434 082	433 898	24 719
Tangible Fixed Assets	540 949	963 559	970 734

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	92 233	428 246	551 172
Shareholder Funds	92 333	419 881	551 272

Other Financial Data
Accrued Liabilities Deferred Income			37 526	33 963	23 957	56 215	34 931	17 222	9 412
Accumulated Depreciation Impairment Property Plant Equipment			552 735	593 961	634 653	676 161	349 124	361 889	367 686
Amounts Owed By Related Parties			210 714	235 338	247 619	224 954	204 054	254 242	46 351
Amounts Owed To Group Undertakings										4 151
Average Number Employees During Period						20	17	17	17	17
Balances Amounts Owed To Related Parties										4 151
Bank Borrowings Overdrafts			380 052	295 835	200 221	106 721	9 786	34 814
Corporation Tax Payable			32 616	36 260	33 256	17 155	24 589	38 014	5 007
Creditors			496 493	349 204	243 087	131 079	9 786	170 206	100 791	4 151
Disposals Investment Property Fair Value Model									2 090 000
Finance Lease Liabilities Present Value Total			14 559	6 239	6 239
Fixed Assets						2 116 234	2 107 593	2 105 084	13 788
Increase From Depreciation Charge For Year Property Plant Equipment				41 226	40 892	41 508	11 476	12 765	5 797	5 800
Investment Property						2 090 000	2 090 000	2 090 000
Investment Property Fair Value Model						2 090 000	2 090 000	2 090 000
Net Current Assets Liabilities	149 960	-25 110	89 833	87 524	123 136	84 160	67 580	219 688	39 132	100
Number Shares Issued Fully Paid					100
Other Creditors			1 262	56 904	58 035	59 262	56 035	56 035	55 035
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					200					373 486
Other Disposals Property Plant Equipment					200					386 199
Other Remaining Borrowings			101 882	47 130	42 866	24 358
Other Taxation Social Security Payable			5 388	15 231	14 029	14 674	7 514	7 221	7 375
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			1 523 469	1 528 207	1 529 138	1 537 019	366 717	376 973	381 474
Provisions For Liabilities Balance Sheet Subtotal			12 802	9 746	6 697	4 805	3 169	2 724	2 503
Taxation Including Deferred Taxation Balance Sheet Subtotal			12 802	9 746
Total Additions Including From Business Combinations Property Plant Equipment				4 738	1 131	7 881	2 835	10 256	4 501	4 725
Total Assets Less Current Liabilities	690 909	890 879	1 060 567	1 021 770	1 017 621	2 200 394	2 175 173	2 324 772	52 920	100
Trade Creditors Trade Payables			32 205	27 649	26 798	27 306	46 489	16 900	23 962
Trade Debtors Trade Receivables			27 296	48 076	22 078	7 521	37 821	27 911	11 485	1 892
Creditors Due After One Year	596 637	511 969	496 493
Creditors Due Within One Year	497 798	318 504	207 110
Number Shares Allotted		100	100
Provisions For Liabilities Charges	1 939	6 599	12 802
Share Capital Allotted Called Up Paid	100	100	100