Roaches Bunkhouse Limited in Buxton, SK17 6SB

Description

Data updated on: 01-11-2023

Registered as 07402055 fourteen years ago, Roaches Bunkhouse Limited is a Private Limited Company. The business active office address is 6 Manchester Road, Buxton. This company's principal business activity number is 55900 and their NACE code stands for Other accommodation. Roaches Bunkhouse Ltd released its account information for the financial year up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-10-11.

There is a single director at the moment leading the following business, namely Emma B. who's been utilizing the director's responsibilities for fourteen years. This business had been controlled by Barbara K. till 2010-10-11. In addition a different director, specifically Kenneth B. quit on 2019-01-01.

Emma B. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	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	GBP	GBP
Net Worth	100	-1 724	4 119	10 191	13 747	17 417

Balance Sheet
Cash Bank In Hand		3 549	711	10 142	5 624	7 996
Cash Bank On Hand						7 996	2 405	7 425	2 897	10 256	11 746	3 387
Current Assets	100	3 549	1 687	10 142	15 177	26 934	23 105	7 425
Debtors	100	1	5 775		9 553	18 938	20 700
Property Plant Equipment						2 467	1 966	8 719	14 110	13 897	13 715
Tangible Fixed Assets		4 275	4 017	3 414	2 902	2 467
Net Assets Liabilities									10 625	13 458	19 574

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-1 824	4 019	10 091	13 647	17 317
Shareholder Funds	100	-1 724	4 119	10 191	13 747	17 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 013	3 514	3 809	4 059	4 272	4 454	4 608
Average Number Employees During Period							1	1	1	1	2	2
Creditors						11 984	3 696	8 920	6 382	5 500	5 887	1 890
Creditors Due Within One Year		9 548	1 585	3 365	4 332	11 984
Increase From Depreciation Charge For Year Property Plant Equipment							501	295	250	213	182	154
Net Current Assets Liabilities	100	-5 999	102	6 777	10 845	14 950	19 409	-1 495	-3 485	5 061	5 859	1 497
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 480	5 480	12 528	18 169	18 169	18 169
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 030	450
Tangible Fixed Assets Cost Or Valuation		5 030	5 480	5 480	5 480
Tangible Fixed Assets Depreciation		755	1 463	2 066	2 578	3 013
Tangible Fixed Assets Depreciation Charged In Period		755	708	603	512	435
Total Additions Including From Business Combinations Property Plant Equipment								7 048	5 641
Total Assets Less Current Liabilities	100	-1 724	6 739	10 191	13 747	17 417	21 375	7 224	10 625	18 958	19 574	15 058

Company staff

Emma B.

Role: Director

Appointed: 01 January 2019

Latest update: 19 February 2024

People with significant control

Emma B.

Notified on 1 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kenneth B.

Notified on 9 October 2016

Ceased on 1 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 30th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30th July 2014
Annual Accounts 22nd July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22nd July 2015
Annual Accounts 29th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29th July 2016
Annual Accounts 28th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8th February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8th February 2013

Roaches Bunkhouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Barbara K.

Kenneth B.

People with significant control

Emma B.

Kenneth B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Roaches Bunkhouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Barbara K.

Kenneth B.

People with significant control

Emma B.

Kenneth B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014