Roff Engineering Ltd in Newcastle Upon Tyne, NE20 9EU

Description

Data updated on: 14-08-2021

Located at 29 Woodlands, Newcastle Upon Tyne NE20 9EU Roff Engineering Ltd was classified as a Private Limited Company registered under the 08497808 Companies House Reg No. It had been started 11 years ago before was dissolved on 2021-06-29.

The directors included: John R. appointed in 2013 and Toby R. appointed on 2013-04-22.

Executives who controlled the firm include: John R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Toby R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	10 103	6 917	841

Balance Sheet
Cash Bank In Hand	9 820	11 307	2 612
Cash Bank On Hand			2 612	6 538	5 552	3 633
Current Assets	18 772	14 489	4 339	7 925	6 251	4 048
Debtors	8 952	3 182	1 727	1 387	699	415
Net Assets Liabilities			841	5 252	587	185
Net Assets Liabilities Including Pension Asset Liability	10 103	6 917	841
Property Plant Equipment			2 127	1 360	995	901
Tangible Fixed Assets	1 922	1 165	2 127

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 003	6 817	741
Shareholder Funds	10 103	6 917	841

Other Financial Data
Accrued Liabilities			918	936	966	540
Accumulated Depreciation Impairment Property Plant Equipment			2 601	3 368	3 733	3 747
Amounts Recoverable On Contracts					667
Corporation Tax Payable			3 464	1 734	2 042	369
Creditors			5 200	3 852	6 470	4 593
Creditors Due Within One Year	10 207	8 504	5 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment						260
Disposals Property Plant Equipment						260
Increase From Depreciation Charge For Year Property Plant Equipment				767	365	274
Net Current Assets Liabilities	8 565	5 985	-861	4 073	-219	-545
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors			559	268	6
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income			27	32	32
Property Plant Equipment Gross Cost			4 728	4 728	4 728	4 648
Provisions For Liabilities Balance Sheet Subtotal			425	181	189	171
Provisions For Liabilities Charges	384	233	425
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 407		2 321
Tangible Fixed Assets Cost Or Valuation	2 407	2 407	4 728
Tangible Fixed Assets Depreciation	485	1 242	2 601
Tangible Fixed Assets Depreciation Charged In Period	485	757	1 359
Total Additions Including From Business Combinations Property Plant Equipment						180
Total Assets Less Current Liabilities	10 487	7 150	1 266	5 433	776	356
Trade Debtors Trade Receivables			1 700	1 355		415

Company staff

John R.

Role: Director

Appointed: 22 April 2013

Latest update: 14 December 2023

Toby R.

Role: Director

Appointed: 22 April 2013

Latest update: 14 December 2023

People with significant control

John R.

Notified on 22 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Toby R.

Notified on 22 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	06 May 2021
Confirmation statement last made up date	22 April 2020

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	22 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 May 2014
Annual Accounts 7 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	7 May 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Roff Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Toby R.

People with significant control

John R.

Toby R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Roff Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Toby R.

People with significant control

John R.

Toby R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2016