Roade Fibres Limited in Northampton, NN7 4GJ

Description

Data updated on: 01-11-2023

Roade Fibres Limited has existed in the United Kingdom for at least 14 years. Started with Companies House Reg No. 07403972 in 2010, the firm is located at Unit 1 Gayton Road, Northampton NN7 4GJ. The enterprise's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. Monday 31st October 2022 is the last time the accounts were filed.

According to the official data, this particular business is presided over by a solitary managing director: Brian C., who was chosen to lead the company 14 years ago. This business had been led by Charles T. until four years ago.

Brian C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 591	3 941	496	7 907	30 689	37 991

Balance Sheet
Cash Bank In Hand	10 791	4 926	10 212	5 632	29 554	17 831
Cash Bank On Hand						17 831	31 197	31 579	12 968	115 730	53 716	24 678
Current Assets	24 564	39 819	75 675	73 301	75 281	79 457	158 618	187 471	158 702	236 978	169 187	127 985
Debtors	13 773	34 893	45 963	47 419	26 227	32 126	76 421	45 892	42 734	116 248	110 471	33 307
Intangible Fixed Assets	7 500	5 000	2 500
Net Assets Liabilities						37 991	49 530	64 482	60 582	73 884	60 577	-30 833
Net Assets Liabilities Including Pension Asset Liability	6 591	3 941	496	7 907	30 689	37 991
Other Debtors						1 000	1 000	1 000	1 000	1 000	22 547	2 775
Property Plant Equipment						72 249	86 085	62 693	55 269	49 448	52 899	40 022
Stocks Inventory			19 500	20 250	19 500	29 500
Tangible Fixed Assets	7 500	23 092	43 069	41 933	55 155	72 249
Total Inventories						29 500	51 000	110 000	103 000	5 000	5 000	70 000

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	6 590	3 939	494	7 905	30 687	37 989
Shareholder Funds	6 591	3 941	496	7 907	30 689	37 991

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						73 614	29 794	29 794	126 799	132 620	141 534	169 107
Average Number Employees During Period							8	8	8	8	8	6
Bank Borrowings Overdrafts						8 094	8 359	648	648	50 000	46 263	35 211
Creditors						8 094	8 925	20 478	20 478	7 720	20 795	36 915
Creditors Due After One Year		11 880	18 099	5 506	17 509	8 094
Creditors Due Within One Year	32 973	52 090	105 649	101 821	79 593	102 976
Disposals Property Plant Equipment								23 500
Finance Lease Liabilities Present Value Total						779	8 925	8 925	8 925	-1 785	10 632	12 410
Fixed Assets	15 000	28 092	48 569	41 933	55 155	72 249	86 086	62 694	55 270	49 449	52 900	40 023
Increase From Depreciation Charge For Year Property Plant Equipment							25 734	14 032	13 419	5 821	8 914	27 573
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Investments Fixed Assets			3 000				1	1	1	1	1	1
Investments In Group Undertakings							1	1	1	1	1	1
Net Current Assets Liabilities	-8 409	-12 271	-29 974	-28 520	-4 312	-23 519	-13 986	36 843	38 956	44 215	28 472	-33 941
Number Shares Allotted		2	2	2	2	2
Other Creditors						20 627	35 410	11 553	11 553	9 505	10 163	24 505
Other Taxation Social Security Payable						9 826	25 818	53 621	8 784	24 577	13 797	20 314
Par Value Share		2	2	2	2	2
Property Plant Equipment Gross Cost						145 863	185 433	176 073	182 068	42 700	194 433	209 129
Provisions For Liabilities Balance Sheet Subtotal						2 645	13 645	14 577	13 166	12 060
Provisions For Liabilities Charges					2 645	2 645
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions		23 313	34 600	12 400	32 250	52 300
Tangible Fixed Assets Cost Or Valuation	10 000	33 313	67 913	80 313	109 563	145 863
Tangible Fixed Assets Depreciation	2 500	10 221	24 844	38 380	54 408	73 614
Tangible Fixed Assets Depreciation Charged In Period		7 721	14 623	13 536	18 278	23 206
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 250	4 000
Tangible Fixed Assets Disposals					3 000	16 000
Total Additions Including From Business Combinations Property Plant Equipment							39 570	14 140	5 995		12 365	14 696
Total Assets Less Current Liabilities	6 591	15 821	18 595	13 413	50 843	48 730	72 100	99 537	94 226	93 664	81 372	6 082
Trade Creditors Trade Payables						56 925	99 909	1 476	42 351	70 800	44 904	60 394
Trade Debtors Trade Receivables						31 126	75 421	44 892	41 734	115 248	87 924	30 532
Advances Credits Directors		1 998	10 588
Advances Credits Made In Period Directors		1 998	10 588
Advances Credits Repaid In Period Directors			1 998

Company staff

Brian C.

Role: Director

Appointed: 12 October 2010

Latest update: 2 February 2024

People with significant control

Brian C.

Notified on 12 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Fred T.

Notified on 12 October 2016

Ceased on 1 April 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 22 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	22 July 2015
Annual Accounts 29 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	29 July 2016
Annual Accounts 31 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	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	9 July 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 April 2014

Roade Fibres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Charles T.

People with significant control

Brian C.

Fred T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2013 - 2014

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