Roe St Runners Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Roe St Runners Limited is officially located at Liverpool at Seymour Chambers. You can find the company by the area code - L3 5NW. Roe St Runners's incorporation dates back to 2003. This company is registered under the number 04889156 and their last known status is active - proposal to strike off. Registered as Romacom, the firm used the name until 2003, when it was changed to Roe St Runners Limited. The company's classified under the NACE and SIC code 33200 which stands for Installation of industrial machinery and equipment. Roe St Runners Ltd released its latest accounts for the period up to 2020-09-30. The business most recent confirmation statement was released on 2021-09-05.

As the information gathered suggests, this limited company was incorporated in September 2003 and has so far been overseen by four directors, and out of them two (Patrick S. and Tony B.) are still participating in the company's duties.

Executives with significant control over the firm are: Tony B. owns 1/2 or less of company shares. Patrick S. owns 1/2 or less of company shares.

Previous company's names
Roe St Runners Limited 2003-10-08
Romacom Limited 2003-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 062	13 921	1 781	28 522	80 460	82 822

Balance Sheet
Cash Bank In Hand	12 584	26 021	3 380	22 277	61 697	106 749
Cash Bank On Hand						106 749	94 879	43 480	133 769	76 995
Current Assets	16 905	26 021	6 071	54 553	140 536	138 759	172 570	89 098	185 079	83 049
Debtors	4 321	21 442	2 691	32 276	78 839	32 010	77 691	33 118	46 973	6 054
Net Assets Liabilities						84 217	112 873	75 293	111 370	37 873
Net Assets Liabilities Including Pension Asset Liability	4 062	13 920	1 781	28 522	80 460	82 822
Property Plant Equipment						20 730	28 120	45 222	35 996	28 662
Tangible Fixed Assets	11 756	15 707	11 780	8 835	10 734	20 730
Total Inventories								12 500	4 337

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	4 061	13 919	1 780	28 521	80 459	82 820
Shareholder Funds	4 062	13 921	1 781	28 522	80 460	82 822

Other Financial Data
Accrued Liabilities						1 920	4 619
Accumulated Depreciation Impairment Property Plant Equipment						35 921	43 268	54 873	64 099	71 433
Average Number Employees During Period							37	33	24	16
Corporation Tax Payable						6 389	15 820
Creditors						72 314	85 739	51 194	105 104	69 571
Creditors Due Within One Year	24 600	27 809	16 070	34 865	70 810	73 709
Disposals Property Plant Equipment								5 833
Increase From Depreciation Charge For Year Property Plant Equipment							7 347	11 605	9 226	7 334
Net Current Assets Liabilities	-7 695	-1 788	6 071	54 553	69 726	65 050	86 831	37 904	79 975	13 478
Number Shares Allotted		1	1	1	1	2
Other Taxation Social Security Payable						4 666	7 820
Par Value Share		1	1	1	1	1
Prepayments							3 649
Property Plant Equipment Gross Cost						56 651	71 388	100 095	100 095
Provisions For Liabilities Balance Sheet Subtotal						2 958	2 078	7 833	4 601	4 267
Provisions For Liabilities Charges						2 958
Share Capital Allotted Called Up Paid		1	1	1	1	2
Tangible Fixed Assets Additions		9 187			5 144	15 599
Tangible Fixed Assets Cost Or Valuation	11 756	15 707	15 707	11 780	41 052	56 651
Tangible Fixed Assets Depreciation		5 236	3 927	2 945	30 318	35 921
Tangible Fixed Assets Depreciation Charged In Period		5 236	3 927	2 945	3 245	5 603
Total Additions Including From Business Combinations Property Plant Equipment							14 737	34 540
Total Assets Less Current Liabilities	4 062	13 921	1 781	63 388	80 460	87 175	114 951	83 126	115 971	42 140
Trade Debtors Trade Receivables						32 010	74 042
Creditors Due After One Year			16 070	34 866
Fixed Assets	11 756	15 707	11 780	8 835
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Patrick S.

Role: Director

Appointed: 05 January 2016

Latest update: 1 April 2024

Patrick S.

Role: Secretary

Appointed: 01 March 2005

Latest update: 1 April 2024

Tony B.

Role: Director

Appointed: 05 September 2003

Latest update: 1 April 2024

Gary L.

Role: Secretary

Appointed: 14 November 2003

Resigned: 28 February 2005

Latest update: 1 April 2024

Christine A.

Role: Nominee Director

Appointed: 05 September 2003

Resigned: 05 September 2003

Latest update: 1 April 2024

Tony B.

Role: Secretary

Appointed: 05 September 2003

Resigned: 14 November 2003

Latest update: 1 April 2024

Richard B.

Role: Director

Appointed: 05 September 2003

Resigned: 14 November 2003

Latest update: 1 April 2024

Paul S.

Role: Director

Appointed: 05 September 2003

Resigned: 20 October 2003

Latest update: 1 April 2024

North West Registration Services (1994) Limited

Role: Corporate Secretary

Appointed: 05 September 2003

Resigned: 05 September 2003

Address: Chester, Cheshire, CH1 2HU

Latest update: 1 April 2024

People with significant control

Tony B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patrick S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	19 September 2022
Confirmation statement last made up date	05 September 2021

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 December 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 October 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 January 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Roe St Runners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick S.

Patrick S.

Tony B.

Gary L.

Christine A.

Tony B.

Richard B.

Paul S.

North West Registration Services (1994) Limited

People with significant control

Tony B.

Patrick S.

Accounts Documents

Company filings

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