Roemarsh Limited in Newport, NP18 1JF

Description

Data updated on: 01-11-2023

Roemarsh Limited has been prospering on the market for thirty four years. Started with registration number 02527907 in 1990, it is located at 3, The Niche Royal Oak Hill, Newport NP18 1JF. This company's declared SIC number is 87300 - Residential care activities for the elderly and disabled. Its latest filed accounts documents describe the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-08-03.

On September 28, 2017, the company was seeking a Handyperson to fill a part time vacancy in the medical industry in Treharris, Wales. They offered a flexitime agreement.

As mentioned in this company's register, since 1994 there have been five directors to name just a few: Abdul W., Imtiaz H. and Syed S.. Additionally, the director's duties are helped with by a secretary - Syed S..

Yousaf W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	319 727	335 514	351 823	365 215	340 387	292 847

Balance Sheet
Cash Bank On Hand						22 719	12 471	23 766	28 478	96 085	55 000	92 334	70 962
Current Assets	1 000	1 000	1 500	31 293	35 542	23 852	14 804	24 766	29 478	97 085	88 678	120 268	119 882
Debtors				30 093	9 520	1 133	1 133				32 178	26 434	46 920
Intangible Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities						292 847	286 467	290 888	271 922	281 519	305 661	355 790	391 290
Other Debtors						1 133	1 133
Property Plant Equipment						507 095	505 168	509 799	519 707	527 695	527 962	543 589
Stocks Inventory	1 000	1 000	1 500	1 200	1 200
Tangible Fixed Assets	501 006	496 998	501 106	507 482	512 105	507 095
Total Inventories							1 200	1 000	1 000	1 000	1 500	1 500	2 000
Net Assets Liabilities Including Pension Asset Liability	319 727	335 514		365 215	340 387	292 847
Cash Bank In Hand					16 268	22 719

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	319 628	335 415	351 724	365 116	335 573	292 748
Shareholder Funds	319 727	335 514	351 823	365 215	340 387	292 847

Other Financial Data
Accrued Liabilities							3 300	4 500	1 590	3 354	4 554	10 219
Accumulated Depreciation Impairment Property Plant Equipment						114 155	122 779	132 251	143 737	157 238	170 864	188 338	9 903
Additional Provisions Increase From New Provisions Recognised								881		1 557	51		1 760
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									1 843			2 969
Average Number Employees During Period							26	21	20	21	25	24	40
Corporation Tax Payable							7 696	102	5 577	5 465	27 955	24 053	22 191
Creditors						243 100	232 657	241 948	273 691	50 000	305 799	299 918	252 703
Creditors Due Within One Year		167 484	155 783	178 560	207 220	243 100
Deferred Tax Liabilities							5 848	6 729	8 572	10 129	10 180	13 149	14 909
Dividends Paid							30 000
Fixed Assets	506 006	501 998	506 106	512 482	517 105	512 095	510 168	514 799	524 707	532 695	532 962	548 589	539 020
Increase From Depreciation Charge For Year Property Plant Equipment							8 624	9 472	11 486	13 501	13 626	17 474	14 519
Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000	5 000
Merchandise							1 200	1 000	1 000	1 000	1 500	1 500	2 000
Net Current Assets Liabilities	-152 764	-166 484	-154 283	-147 267	-174 665	-219 248	-217 853	-217 182	-244 213	-191 047	-217 121	-179 650	-132 821
Number Shares Allotted			99	99
Number Shares Issued Fully Paid							99	99	99	99	99	99	99
Other Creditors						173 600	174 800
Other Remaining Borrowings							171 500	181 500	201 500	221 500	221 500	221 500	216 500
Other Taxation Social Security Payable						12 522	771	1 388	2 000	2 660	2 435	19 709	3 835
Par Value Share			1	1			1	1	1	1	1	1	1
Profit Loss							23 620
Property Plant Equipment Gross Cost						621 250	627 947	642 050	663 444	684 933	698 826	731 927	251 551
Provisions							5 848	6 729	8 572	10 129	10 180	13 149	14 909
Provisions For Liabilities Balance Sheet Subtotal							5 848	6 729	8 572	10 129	10 180	13 149	14 909
Share Capital Allotted Called Up Paid		99	99	99
Tangible Fixed Assets Additions		1 806	11 165	14 982	11 487	3 381
Tangible Fixed Assets Cost Or Valuation	575 544	577 350	588 515	603 497	617 869	621 250
Tangible Fixed Assets Depreciation	74 538	80 352	87 409	96 015	104 932	114 155
Tangible Fixed Assets Depreciation Charged In Period			7 057	8 606	8 917	8 391
Total Additions Including From Business Combinations Property Plant Equipment							6 697	14 103	21 394	21 489	13 893	33 101	5 470
Total Assets Less Current Liabilities	353 242	335 514	351 823	365 215	335 672	292 847	292 315	297 617	280 494	341 648	315 841	368 939	406 199
Trade Creditors Trade Payables						56 978	49 390	54 391	62 957	55 086	45 648	24 370	10 110
Trade Debtors Trade Receivables											32 178	26 434	46 920
Bank Borrowings Overdrafts										10 000	3 640
Creditors Due After One Year Total Noncurrent Liabilities	33 515	0
Creditors Due Within One Year Total Current Liabilities	153 764	167 484
Tangible Fixed Assets Depreciation Charge For Period		5 814