Roe Brickwork Limited in Margate, CT9 4JA

Description

Data updated on: 01-11-2023

2005 marks the launching of Roe Brickwork Limited, the firm which is located at Enterprise Road, Westwood Industrial Estate in Margate. This means it's been nineteen years Roe Brickwork has been in the United Kingdom, as it was started on Wednesday 21st September 2005. The company's Companies House Registration Number is 05570335 and the postal code is CT9 4JA. This business's principal business activity number is 41202 - Construction of domestic buildings. Roe Brickwork Ltd released its latest accounts for the financial year up to 2022-04-30. The business latest confirmation statement was filed on 2023-09-21.

Currently, the directors chosen by the company are as follow: James R. appointed on Wednesday 21st September 2005, Ian B. appointed in 2005 in September, Luke C. appointed in 2005 and Darren R..

The companies that control this firm include: Roe Limited owns over 1/2 to 3/4 of company shares . This business can be reached in Margate at Enterprise Road, Westwood Industrial Estate, CT9 4JA and was registered as a PSC under the registration number 03695845.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30
Currency

Balance Sheet
Cash Bank On Hand	805 793	251 927	523 305
Current Assets	2 476 439	2 101 657	2 436 038
Debtors	1 670 646	1 849 730	1 912 733
Net Assets Liabilities	965 338	1 132 062	1 356 717
Other Debtors	2 282
Property Plant Equipment	75 953	83 892	153 385

Other Financial Data
Amount Specific Advance Or Credit Directors	125 000	55 000	12 000
Amount Specific Advance Or Credit Made In Period Directors	125 000		12 000
Amount Specific Advance Or Credit Repaid In Period Directors		125 000
Company Contributions To Money Purchase Plans Directors	80 014	630
Director Remuneration	86 572	102 031
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2
Accumulated Depreciation Impairment Property Plant Equipment	77 806	104 239	91 299
Administrative Expenses	691 692	656 080	742 898
Amounts Owed By Group Undertakings		63 182
Amounts Recoverable On Contracts	916 875	1 031 442
Applicable Tax Rate	19	19
Average Number Employees During Period	20	18	17
Bank Borrowings Overdrafts		61 130
Capital Commitments	28 454	28 454
Cash Cash Equivalents Cash Flow Value	805 793
Comprehensive Income Expense	479 191	466 726
Corporation Tax Payable	144 723	107 971
Corporation Tax Recoverable	26 000	26 000
Cost Sales	4 488 558	5 995 979	6 373 228
Creditors	75 882	21 396	32 299
Current Tax For Period	118 723	107 971
Depreciation Amortisation Expense	21 707	26 434
Depreciation Expense Property Plant Equipment	539	1 891	2 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment			39 552
Disposals Property Plant Equipment			44 758
Dividends Paid	474 991	300 002
Dividends Paid Classified As Financing Activities	-474 991	-300 002
Dividends Paid On Shares Interim	474 991	300 002
Finance Lease Liabilities Present Value Total	23 616	21 396
Finance Lease Payments Owing Minimum Gross	61 240	48 362
Further Item Interest Expense Component Total Interest Expense	5
Future Finance Charges On Finance Leases	3 226	2 810
Future Minimum Lease Payments Under Non-cancellable Operating Leases	690
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	400 046	-394 770
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-416 084	-349 086
Gross Profit Loss	1 298 569	1 242 144	1 364 253
Income Taxes Paid Refund Classified As Operating Activities	-131 090	-144 723
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-131 418	-553 866
Increase Decrease In Property Plant Equipment		28 372
Increase From Depreciation Charge For Year Property Plant Equipment		26 433	26 612
Interest Expense On Bank Overdrafts	4 224	6 414
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 031	3 445
Interest Paid Classified As Operating Activities	-4 229	-6 414
Interest Payable Similar Charges Finance Costs	8 260	9 859	3 498
Net Cash Flows From Used In Financing Activities	575 594	233 554
Net Cash Flows From Used In Investing Activities	29 020	34 372
Net Cash Flows From Used In Operating Activities	-473 196	285 940
Net Cash Generated From Operations	-612 546	131 358
Net Current Assets Liabilities	979 698	1 085 505	1 264 774
Number Shares Issued Fully Paid		1 100	1 100
Operating Profit Loss	606 877	586 064	621 355
Other Creditors	35 174	43 972
Other Deferred Tax Expense Credit	703	1 508
Other Remaining Borrowings	52 266
Other Taxation Social Security Payable		8 185
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-2 825	-12 462
Pension Other Post-employment Benefit Costs Other Pension Costs	81 842	2 982
Prepayments	7 618	3 300
Proceeds From Borrowings Classified As Financing Activities	-200 000
Profit Loss	479 191	466 726	499 655
Profit Loss On Ordinary Activities Before Tax	598 617	576 205	617 857
Property Plant Equipment Gross Cost	153 759	188 131	244 684
Provisions	14 431	15 939
Provisions For Liabilities Balance Sheet Subtotal	14 431	15 939	29 143
Purchase Property Plant Equipment	-29 020	-34 372
Recoverable Value-added Tax	87 842	206 982
Repayments Borrowings Classified As Financing Activities	-47 778	-91 090
Social Security Costs	32 107	38 346
Staff Costs Employee Benefits Expense	494 221	482 457
Tax Expense Credit Applicable Tax Rate	113 737	109 479
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 463	-1 508
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 759
Tax Tax Credit On Profit Or Loss On Ordinary Activities	119 426	109 479	118 202
Total Additions Including From Business Combinations Property Plant Equipment		34 372	101 311
Total Assets Less Current Liabilities	1 055 651	1 169 397	1 418 159
Total Borrowings	99 955	61 130
Total Operating Lease Payments	51 349	73 293
Trade Creditors Trade Payables	1 182 491	770 738
Trade Debtors Trade Receivables	158 537	207 759	333 066
Turnover Revenue	5 787 127	7 238 123	7 737 481
Wages Salaries	380 272	441 129