Roehampton Products Limited in Oadby, LE2 4LJ

Description

Data updated on: 01-11-2023

Roehampton Products Limited may be gotten hold of in 55 New Street, in Oadby. The postal code is LE2 4LJ. Roehampton Products has been active on the British market since it was started in 1980. The registration number is 01513023. This firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Roehampton Products Ltd released its account information for the financial year up to 2022-08-31. The firm's most recent annual confirmation statement was filed on 2023-10-03.

For this specific company, a number of director's assignments have so far been met by Alan S., Geoffrey D. and Angela S.. Amongst these three individuals, Alan S. has administered company for the longest period of time, having been a part of company's Management Board since 1991. Furthermore, the director's responsibilities are regularly backed by a secretary - Angela S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242 307	244 130	245 590	248 098	251 769	298 367

Balance Sheet
Cash Bank In Hand	5 377	13 768	22 028	27 992	29 586	13 424
Cash Bank On Hand						13 424	9 795	14 733	21 108	30 776	26 352	248 675
Current Assets	9 149	15 463	22 028	27 992	30 045	13 883	10 248	15 186	21 566	31 238	27 273	248 799
Debtors	3 772	1 695			459	459	453	453	458	462	921	124
Net Assets Liabilities						275 195	283 482	288 859	296 133	305 114	294 991	352 452
Net Assets Liabilities Including Pension Asset Liability	242 307	244 130	245 590	248 098	251 769	298 367
Property Plant Equipment						622	358	201	50	37	28	327
Tangible Fixed Assets	1 425	1 192	686	590	360	622

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	81 307	83 130	84 590	87 098	90 769	97 367
Shareholder Funds	242 307	244 130	245 590	248 098	251 769	298 367

Other Financial Data
Accrued Liabilities Deferred Income						2 120	2 072	2 054	2 053	2 045	2 571	2 580
Accumulated Depreciation Impairment Property Plant Equipment						3 068	3 332	3 489	3 640	3 653	3 662	2 047
Corporation Tax Payable						1 732	1 721	1 180	1 735	2 106	1 042	12 227
Creditors						31 014	20 311	20 219	19 202	19 880	26 034	33 252
Creditors Due Within One Year	43 055	47 525	52 090	55 366	53 564	31 014
Fixed Assets	276 425	276 192	275 686	275 590	275 360	315 622	315 358	315 201	315 050	315 037	315 028	145 327
Increase From Depreciation Charge For Year Property Plant Equipment							264	157	151	13	9	109
Investment Property						315 000	315 000	315 000	315 000	315 000	315 000	145 000
Investment Property Fair Value Model						315 000	315 000	315 000	315 000	315 000	315 000	145 000
Net Current Assets Liabilities	-33 906	-32 062	-30 062	-27 374	-23 519	-17 131	-10 063	-5 033	2 364	11 358	1 239	215 547
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							8 287	5 377	7 274	8 981	4 423	150 823
Property Plant Equipment Gross Cost						3 690	3 690	3 690	3 690	3 690	3 690	2 374
Provisions For Liabilities Balance Sheet Subtotal						23 296	21 813	21 309	21 281	21 281	21 276	8 422
Provisions For Liabilities Charges	212		34	118	72	124
Revaluation Reserve	160 000	160 000	160 000	160 000	160 000	200 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		306		405		539
Tangible Fixed Assets Cost Or Valuation	2 440	2 746	2 746	3 151	3 151	3 690
Tangible Fixed Assets Depreciation	1 015	1 554	2 060	2 561	2 791	3 068
Tangible Fixed Assets Depreciation Charged In Period		539	506	501	230	277
Tangible Fixed Assets Increase Decrease From Revaluations						40 000
Total Assets Less Current Liabilities	242 519	244 130	245 624	248 216	251 841	298 491	305 295	310 168	317 414	326 395	316 267	360 874
Trade Debtors Trade Receivables						459	453	453	458	462	508
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 724
Disposals Investment Property Fair Value Model												170 000
Disposals Property Plant Equipment												1 724
Dividends Paid											14 546	7 273
Prepayments Accrued Income											413	124
Total Additions Including From Business Combinations Property Plant Equipment												408

Company staff

Angela S.

Role: Secretary

Latest update: 23 February 2024

Alan S.

Role: Director

Appointed: 30 September 1991

Latest update: 23 February 2024

Geoffrey D.

Role: Director

Appointed: 30 September 1991

Latest update: 23 February 2024

Angela S.

Role: Director

Appointed: 30 September 1991

Latest update: 23 February 2024

People with significant control

Executives with significant control over this firm are: Alan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan S.

Notified on 23 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 May 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 April 2013
Annual Accounts 24 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 April 2014

Roehampton Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Alan S.

Geoffrey D.

Angela S.

People with significant control

Alan S.

Angela S.

Geoffrey D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Roehampton Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Alan S.

Geoffrey D.

Angela S.

People with significant control

Alan S.

Angela S.

Geoffrey D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2012