Roachel Limited in Mansfield, NG21 0TG

Description

Data updated on: 01-11-2023

Situated at 40 Dale Lane, Mansfield NG21 0TG Roachel Limited is categorised as a Private Limited Company registered under the 05226629 Companies House Reg No. It was founded twenty years ago. This business's SIC code is 96090 meaning Other service activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-09.

Albert T. is this enterprise's single managing director, that was arranged to perform management duties on 2004-09-09. In order to provide support to the directors, this specific firm has been utilizing the expertise of Jacqueline T. as a secretary since the appointment on 2004-09-09.

Albert T. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 437	71 512	52 108	46 212	33 535	28 901

Balance Sheet
Cash Bank On Hand						42 212	37 977	34 781	19 881
Current Assets	63 797	56 245	37 531	54 362	46 289	55 039	47 655	42 767	26 141	27 398	15 853	5 793
Debtors	26 964	28 627	9 122	22 191	13 045	10 827	7 678	5 986	4 260
Net Assets Liabilities						28 902	18 734	1 552	-17 875	-29 469	-49 416
Other Debtors						2 597	2 750	2 223	2 298
Property Plant Equipment						14 795	11 521	12 209	13 114
Total Inventories						2 000	2 000	2 000	2 000
Cash Bank In Hand	36 183	26 968	27 759	31 521	31 244	42 212
Stocks Inventory	650	650	650	650	2 000	2 000
Tangible Fixed Assets	22 941	31 466	24 632	19 300	19 023	14 795

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	61 337	71 412	52 008	46 112	33 435	28 801
Shareholder Funds	61 437	71 512	52 108	46 212	33 535	28 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						61 952	65 226	68 575	72 370
Additions Other Than Through Business Combinations Property Plant Equipment								4 037	4 700
Average Number Employees During Period									1	1	1	1
Creditors						38 249	38 467	51 506	57 130	69 960	79 962	89 586
Fixed Assets									13 114	10 580	12 215	10 746
Increase From Depreciation Charge For Year Property Plant Equipment							3 274	3 349	3 795
Net Current Assets Liabilities	42 524	45 922	31 903	30 363	17 981	16 790	9 188	-8 739	-30 989	-40 049	-61 631
Number Shares Issued Fully Paid							100
Other Creditors						32 933	37 310	50 700	57 130
Other Taxation Social Security Payable						5 316	1 157	806
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 954	2 513	2 478	2 290
Property Plant Equipment Gross Cost						76 747	76 747	80 784	85 484
Provisions For Liabilities Balance Sheet Subtotal						2 684	1 975	1 918
Total Assets Less Current Liabilities	65 465	77 388	56 535	49 663	37 004	31 585	20 709	3 470	-17 875	-29 469	-49 416
Trade Debtors Trade Receivables						8 231	4 928	3 763	1 962
Creditors Due Within One Year	21 273	10 323	5 628	23 999	28 308	38 249
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	4 028	5 876	4 427	3 451	3 469	2 684
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Jacqueline T.

Role: Secretary

Appointed: 09 September 2004

Latest update: 16 December 2023

Albert T.

Role: Director

Appointed: 09 September 2004

Latest update: 16 December 2023

People with significant control

Albert T.

Notified on 6 April 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Roachel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline T.

Albert T.

People with significant control

Albert T.

Accounts Documents

Company filings

Filing category

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