Roe Limited in Margate, CT9 4JA

Description

Data updated on: 01-11-2023

Roe came into being in 1999 as a company enlisted under no 03695845, located at CT9 4JA Margate at Enterprise Road. This firm has been in business for twenty five years and its last known status is active. The enterprise's SIC code is 70100 and has the NACE code: Activities of head offices. The business most recent annual accounts describe the period up to 30th April 2022 and the latest annual confirmation statement was submitted on 15th January 2023.

Roe Ltd is a medium-sized vehicle operator with the licence number OK1001521. The firm has two transport operating centres in the country. In their subsidiary in Margate on Westwood Industrial Estate, 4 machines and 4 trailers are available. The centre in Margate on Westwood Industrial Estate has 6 machines.

The data at our disposal regarding this firm's executives indicates a leadership of seven directors: Luke C., Ian B., Tracey R. and 4 other directors who might be found below who became a part of the team on Thursday 1st January 2004, Wednesday 23rd February 2000 and Monday 20th December 1999. To help the directors in their tasks, this specific limited company has been utilizing the skillset of James R. as a secretary since January 1999.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	41 464	492 890
Current Assets	183 383	726 006
Debtors	141 919	233 116
Net Assets Liabilities	1 702 524	1 820 609
Other Debtors	24 537	41 047
Property Plant Equipment	74 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	70 071
Amounts Owed By Group Undertakings	81 818	12 186
Amounts Owed To Group Undertakings	6 723
Average Number Employees During Period	25	25
Bank Borrowings	1 582 659	1 481 613
Bank Borrowings Overdrafts	1 484 503	1 378 539
Creditors	1 484 503	1 439 527
Depreciation Expense Property Plant Equipment	22 232	18 065
Disposals Investment Property Fair Value Model		539 934
Finance Lease Liabilities Present Value Total		60 988
Fixed Assets	3 308 625	2 835 932
Investment Property	3 281 740	2 741 806
Investment Property Fair Value Model	3 281 740	2 741 806
Investments Fixed Assets	900	900
Net Assets Liabilities Subsidiaries	-1 132 062	-1 356 717
Net Current Assets Liabilities	-120 000	439 179
Number Shares Issued Fully Paid		300
Other Creditors	43 518	25 094
Other Investments Other Than Loans	900	900
Other Taxation Social Security Payable	141 776	124 475
Percentage Class Share Held In Subsidiary		82
Profit Loss	883 144	872 740
Profit Loss Subsidiaries	466 726	499 655
Property Plant Equipment Gross Cost	144 547
Provisions For Liabilities Balance Sheet Subtotal	1 598	14 975
Total Assets Less Current Liabilities	3 188 625	3 275 111
Trade Creditors Trade Payables	13 210	23 746
Trade Debtors Trade Receivables	35 564	179 883