Roann Limited in Wakefield, WF2 0XE

Description

Data updated on: 01-11-2023

Roann Limited could be contacted at Kenmore Road, Wakefield 41 Industrial Estate in Wakefield. The company's area code is WF2 0XE. Roann has been on the market since the company was set up in 2010. The company's registration number is 07177478. The company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The company's latest accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-03-04.

In order to satisfy the customer base, this specific firm is consistently overseen by a group of two directors who are Ann S. and John S.. Their mutual commitment has been of critical use to this firm since 2010-03-08.

Executives who have control over the firm are as follows: John S. owns 1/2 or less of company shares. Ann S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 257	-6 093	11 595	87 032	167 693

Balance Sheet
Cash Bank On Hand					44 498	67 943		785	39 856	143 335	12 602	20 340
Current Assets	74	11 985	474 442	904 178	629 850	976 155	1 149 864	1 429 383	1 611 318	2 140 188	2 381 182	1 722 749
Debtors	38	7 969	324 413	420 970	178 324	418 884	597 864	1 097 513	1 346 462	1 570 910	1 856 414	1 179 268
Net Assets Liabilities					126 449	171 494	323 562	370 099	473 074	479 890	667 994	815 773
Other Debtors						23 040	23 493	129 661		24 232	126 218	127 586
Property Plant Equipment					220 526	1 029 620	1 007 618	1 052 934	176 332	156 371	136 525
Total Inventories					407 028	489 328	552 000	339 446	225 000	425 943	512 166	523 141
Cash Bank In Hand	36	4 016	16 976	45 155	44 498
Net Assets Liabilities Including Pension Asset Liability		-6 093	11 595	87 032	167 693
Stocks Inventory			133 053	438 053	407 028
Tangible Fixed Assets		31 311	93 054	259 697	220 526

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-4 261	-6 097	11 591	87 028	167 689
Shareholder Funds	-4 257	-6 093	11 595	87 032	167 693

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										25 000	50 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment					92 291	159 514	279 347	343 759	269 927	301 288	356 234	402 543
Average Number Employees During Period					28	33	34	34	28	25	39	47
Bank Borrowings Overdrafts							48 751	350 653		363 700	441 046	144 639
Corporation Tax Payable								70 597	46 403	74 547
Creditors					66 970	770 827	697 845	583 744	236 900	363 700	466 357	967 992
Dividends Paid On Shares							250 000	250 000	250 000
Fixed Assets						1 029 620	1 257 618	1 302 933	426 332	381 371	336 525	404 566
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 883	1 126	437 579
Increase From Amortisation Charge For Year Intangible Assets										25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment						96 428	119 833	79 023	55 048	31 361	54 946	46 309
Intangible Assets							250 000	250 000	250 000	225 000	200 000	175 000
Intangible Assets Gross Cost							250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-4 257	-37 404	-60 833	-86 779	14 137	-23 496	-185 034	-290 097	317 145	491 929	827 536	754 757
Other Creditors						614 229	567 371	233 091	236 900	673 609	750 163	49 862
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 612	128 880
Other Disposals Property Plant Equipment								-57 866	952 973
Other Taxation Social Security Payable						187 717	245 498	81 098	8 872	115 776	233 327	-44 966
Property Plant Equipment Gross Cost					312 817	1 189 134	1 286 965	1 396 692	446 259	457 659	492 759	632 109
Provisions For Liabilities Balance Sheet Subtotal					41 244	63 803	51 177	58 994	33 503	29 710	29 710	43 617
Total Additions Including From Business Combinations Property Plant Equipment						981 435	97 831	51 861	2 540	11 400	35 100	139 350
Total Assets Less Current Liabilities	-4 257	-6 093	32 221	172 918	234 663	1 006 124	1 072 584	1 012 837	743 477	873 300	1 164 061	1 159 323
Trade Creditors Trade Payables						357 499	355 695	534 733	541 106	493 498	396 675	784 637
Trade Debtors Trade Receivables						395 844	574 371	959 491	1 346 462	1 546 678	1 730 196	1 051 682
Additional Provisions Increase From New Provisions Recognised						22 559
Amounts Owed To Group Undertakings						8 040	8 040
Creditors Due After One Year			20 626	85 886	66 970
Creditors Due Within One Year	4 331	49 389	535 275	990 957	615 713
Deferred Tax Liabilities					41 244	63 803
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 205
Disposals Property Plant Equipment						65 118
Finance Lease Liabilities Present Value Total						156 598	130 474			33 554	25 311	33 820
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Provisions					41 244	63 803
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		31 977	81 148	211 265	32 575
Tangible Fixed Assets Cost Or Valuation		31 977	113 125	324 390	312 817
Tangible Fixed Assets Depreciation		666	20 071	64 693	92 291
Tangible Fixed Assets Depreciation Charged In Period		666	19 405	44 622	48 571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 973
Tangible Fixed Assets Disposals					44 148
Total Additions Including From Business Combinations Intangible Assets							250 000

Company staff

Ann S.

Role: Director

Appointed: 08 March 2010

Latest update: 3 March 2024

John S.

Role: Director

Appointed: 04 March 2010

Latest update: 3 March 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ann S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 April 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013
Annual Accounts 11 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 April 2014

Roann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann S.

John S.

People with significant control

John S.

Ann S.

Accounts Documents

Company filings

Filing category

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