Roche Renewables Limited in Leeds, LS11 8LQ

Description

Data updated on: 01-11-2023

2014 is the year of the founding of Roche Renewables Limited, the company that is situated at Unit 1, Manor Court, Manor Hill Lane in Leeds. This means it's been ten years Roche Renewables has been in the business, as it was established on 2014-10-21. Its registered no. is 09273463 and its postal code is LS11 8LQ. The enterprise's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Roche Renewables Ltd reported its latest accounts for the financial year up to 2022-07-31. Its latest annual confirmation statement was filed on 2023-10-18.

As for this particular firm, all of director's responsibilities have been executed by Patrick R., Patrick R. and Colleen R.. Out of these three individuals, Patrick R. has administered firm for the longest time, having become one of the many members of company's Management Board on 2014-10-21.

Patrick R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-8 243	2 255

Balance Sheet
Cash Bank In Hand	12 084	23 093
Cash Bank On Hand		23 093	12 172	11 288	15 571	49 283	40 136	68 906
Current Assets	54 262	109 122	66 487	86 440	105 311	55 886	63 625	82 732
Debtors	42 178	86 029	54 315	75 152	89 740	6 603	23 489	13 826
Net Assets Liabilities		2 255	22 229	34 819	45 039	69 225	90 318	111 679
Net Assets Liabilities Including Pension Asset Liability	-8 243	2 255
Other Debtors			12 706	18 078	12 107	6 603	23 489	11 860
Property Plant Equipment		193 740	214 853	225 116	220 605	227 521	229 111	223 890
Tangible Fixed Assets	164 798	193 740

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-8 343	2 155
Shareholder Funds	-8 243	2 255

Other Financial Data
Amount Specific Advance Or Credit Directors		1 792	7 549	10 648	834
Amount Specific Advance Or Credit Made In Period Directors		1 792	7 549	10 714
Amount Specific Advance Or Credit Repaid In Period Directors			1 792	7 615	11 482
Accrued Liabilities		2 703	2 703
Accumulated Depreciation Impairment Property Plant Equipment		6 726	10 090	16 759	21 603	26 687	31 907	37 128
Creditors		80 218	49 949	19 680	270 258	48 434	38 885	29 098
Creditors Due After One Year	110 487	80 218
Creditors Due Within One Year	116 816	215 639
Debtors Due Within One Year	42 178	86 029
Deferred Tax Liability		4 750
Finance Lease Liabilities Present Value Total		80 218	49 949	19 680	19 680
Increase From Depreciation Charge For Year Property Plant Equipment			3 364	4 837	4 844	5 084	5 220	5 221
Net Current Assets Liabilities	-62 554	-106 517	-137 694	-162 923	-164 947	-93 516	-78 614	-56 809
Number Shares Allotted	50	50
Obligations Under Finance Lease Hire Purchase Contracts After One Year	110 487	80 218
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	30 269	30 269
Other Creditors		176 939	160 230	216 583	247 044	136 984	120 271	115 588
Other Creditors Due Within One Year	74 937	176 939
Par Value Share	1	1
Profit Loss For Period		10 498
Property Plant Equipment Gross Cost		168 161	226 775	241 875	242 208	254 208	261 018
Provisions For Liabilities Balance Sheet Subtotal		4 750	4 981	7 694	10 619	16 346	21 294	26 304
Provisions For Liabilities Charges		4 750
Recoverable Value-added Tax		20 244	5 157
Secured Debts	140 756
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	168 161	32 964
Tangible Fixed Assets Cost Or Valuation	168 161	201 125
Tangible Fixed Assets Depreciation	3 363	7 385
Tangible Fixed Assets Depreciation Charged In Period	3 363	3 363
Total Additions Including From Business Combinations Property Plant Equipment			25 650	15 100	333	12 000	6 810
Total Assets Less Current Liabilities	102 244	87 223	77 159	62 193	55 658	134 005	150 497	167 081
Trade Creditors Trade Payables		5 728	10 979	2 511	3 534	10 852	12 422	14 165
Trade Creditors Within One Year	8 907	5 728
Trade Debtors Trade Receivables		63 993	41 609	57 074	77 633			1 966
V A T Current Asset	9 782	20 244
Advances Credits Directors		1 792
Bank Borrowings Overdrafts						48 434	38 885	29 098

Company staff

Patrick R.

Role: Director

Appointed: 05 October 2023

Latest update: 16 April 2024

Patrick R.

Role: Director

Appointed: 21 October 2014

Latest update: 16 April 2024

Colleen R.

Role: Director

Appointed: 21 October 2014

Latest update: 16 April 2024

People with significant control

Patrick R.

Notified on 18 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	21 October 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Roche Renewables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick R.

Patrick R.

Colleen R.

People with significant control

Patrick R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Roche Renewables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick R.

Patrick R.

Colleen R.

People with significant control

Patrick R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016