Roetan Holdings Limited in Uphampton, WR9 0JP

Description

Data updated on: 01-11-2023

Roetan Holdings is a business registered at WR9 0JP Uphampton at Greenfields. This business was formed in 1946 and is established under reg. no. 00417092. This business has been active on the English market for seventy eight years now and the current status is active. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to 2022-06-30 and the latest confirmation statement was released on 2023-04-10.

The directors currently chosen by the following business are: Angela R. assigned this position in 1991 and Christopher R. assigned this position in 1991.

Christopher R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 255 410	1 219 098	1 133 153

Balance Sheet
Cash Bank In Hand	151 199	89 275	73 196
Cash Bank On Hand			73 196	56 193	66 474	161 103	67 239	38 733	61 218	35 899
Current Assets	688 410	662 891	579 917	546 291	517 615	1 051 038	962 636	1 088 546	908 078	805 456
Debtors	420 000	360 865	300 027	240 000	183 322	63 583	35 308	35 662	3 893	197
Other Debtors			240 000	180 000	120 000
Property Plant Equipment			565 497	577 457	570 461
Tangible Fixed Assets	577 958	570 838	565 497

Capital & Reserves
Called Up Share Capital	58 242	58 242	58 242
Profit Loss Account Reserve	1 197 168	1 160 856	1 074 911
Shareholder Funds	1 255 410	1 219 098	1 133 153

Other Financial Data
Amount Specific Advance Or Credit Directors						19 400
Amount Specific Advance Or Credit Made In Period Directors						19 400
Amount Specific Advance Or Credit Repaid In Period Directors							19 400
Accumulated Depreciation Impairment Property Plant Equipment			29 414	18 345	25 341
Creditors			12 261	13 715	12 992	3 861	1 074	1 110	1 170	3 328
Creditors Due Within One Year	10 958	14 630	12 261
Current Asset Investments	117 211	212 750	206 694	250 098	267 819	826 352	860 089	1 014 151	842 967	769 360
Debtors Due After One Year	-360 000	-300 000	-240 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 395		25 341
Disposals Property Plant Equipment				29 835		595 802
Increase From Depreciation Charge For Year Property Plant Equipment				9 326	6 996
Net Current Assets Liabilities	677 452	648 260	567 656	532 576	504 623	1 047 177	961 562	1 087 436	906 908	802 128
Number Shares Allotted		48 535	48 535
Number Shares Issued Fully Paid				19 953	19 953	19 953	19 953	19 953	19 953	38 289
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			594 911	595 802	595 802
Share Capital Allotted Called Up Paid	48 535	48 535	48 535
Tangible Fixed Assets Cost Or Valuation	594 911	594 911
Tangible Fixed Assets Depreciation	16 953	24 073	29 414
Tangible Fixed Assets Depreciation Charged In Period		7 120	5 341
Total Additions Including From Business Combinations Property Plant Equipment				30 726
Total Assets Less Current Liabilities	1 255 410	1 219 098	1 133 153	1 110 033	1 075 084	1 047 177	961 562	1 087 436	906 908	802 128