Roebridge Financial Management Ltd in Lancashire, BB7 2AS

Description

Data updated on: 01-11-2023

Roebridge Financial Management Ltd has existed in this business for at least twenty two years. Registered under the number 04609175 in the year 2002, the firm is registered at 97 Chatburn Road, Lancashire BB7 2AS. The firm's registered with SIC code 64999 - Financial intermediation not elsewhere classified. Thu, 31st Mar 2022 is the last time the accounts were reported.

For this specific company, a variety of director's responsibilities have so far been carried out by Susan S. who was designated to this position in 2002 in December. Furthermore, the managing director's tasks are constantly backed by a secretary - John W., who was selected by this company in 2002.

Susan S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	158 220	269 098	271 208	324 617

Balance Sheet
Cash Bank In Hand	174 242	276 566	271 736	345 874
Cash Bank On Hand				345 874	328 479	310 069
Current Assets	205 964	309 534	300 053	363 878	350 660	346 545	231 367	113 203	111 901	132 668	103 738
Debtors	31 722	32 968	28 317	18 004	22 181	36 476
Intangible Fixed Assets	2 400
Net Assets Liabilities				324 617	319 653	311 205
Net Assets Liabilities Including Pension Asset Liability	158 220	269 098	271 208	324 617
Property Plant Equipment				4 642	5 006	3 220
Tangible Fixed Assets	3 947	6 903	5 373	4 642

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	158 219	269 097	271 207	324 616
Shareholder Funds	158 220	269 098	271 208	324 617

Other Financial Data
Accrued Liabilities				3 071	2 571	2 732
Accumulated Amortisation Impairment Intangible Assets				24 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment				17 059	19 803	21 589
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					70	-390
Average Number Employees During Period				4	5	5	5	5	5	5	5
Consideration Received For Shares Issued Specific Share Issue					99
Corporation Tax Payable				32 267	23 655	24 030
Creditors				42 973	35 013	37 950	19 225	16 979	32 385	44 630	48 815
Creditors Due Within One Year	53 461	46 089	33 143	42 973
Fixed Assets	6 347	6 903	5 373	4 642	5 006	3 220	14 353	46 285	48 046	48 110	44 553
Increase From Depreciation Charge For Year Property Plant Equipment					2 744	1 786
Intangible Assets Gross Cost				24 000	24 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 600	24 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		2 400
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000
Net Current Assets Liabilities	152 503	263 445	266 910	320 905	315 647	308 595	212 142	96 224	79 516	88 038	54 923
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					100	100
Number Shares Issued Specific Share Issue					99
Other Creditors						477
Other Taxation Social Security Payable				745	655	1 356
Par Value Share		1	1	1	1	1
Prepayments				1 156	4 154	754
Property Plant Equipment Gross Cost				21 701	24 809
Provisions				930	1 000	610
Provisions For Liabilities Balance Sheet Subtotal				930	1 000	610
Provisions For Liabilities Charges	630	1 250	1 075	930
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		4 267	521	1 605
Tangible Fixed Assets Cost Or Valuation	15 308	19 575	20 096	21 701
Tangible Fixed Assets Depreciation	11 361	12 672	14 723	17 059
Tangible Fixed Assets Depreciation Charged In Period		1 311	2 051	2 336
Total Additions Including From Business Combinations Property Plant Equipment					3 108
Total Assets Less Current Liabilities	158 850	270 348	272 283	325 547	320 653	311 815	226 495	142 509	127 562	136 148	99 476
Trade Debtors Trade Receivables				16 848	18 027	35 722

Company staff

John W.

Role: Secretary

Appointed: 17 December 2002

Latest update: 24 April 2024

Susan S.

Role: Director

Appointed: 17 December 2002

Latest update: 24 April 2024

People with significant control

Susan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 May 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 May 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 May 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Roebridge Financial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Susan S.

People with significant control

Susan S.

Accounts Documents

Company filings

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