Roffe Swayne Limited in London, EC4R 9AN

Description

Data updated on: 01-11-2023

02179595 is a reg. no. assigned to Roffe Swayne Limited. The company was registered as a Private Limited Company on October 16, 1987. The company has existed on the British market for the last 37 years. The firm can be contacted at 2nd Floor Regis House 45 King William Street in London. The headquarters' postal code assigned to this place is EC4R 9AN. The firm's principal business activity number is 78300 and their NACE code stands for Human resources provision and management of human resources functions. Roffe Swayne Ltd reported its latest accounts for the financial year up to 2022-06-30. The business latest annual confirmation statement was filed on 2022-12-31.

With three job advertisements since 2014-10-22, the firm has been a rather active employer on the labour market. On 2015-10-05, it was searching for new employees for a IT/Office Support Technician - Trainee post in Godalming, and on 2014-10-22, for the vacant post of a Management Accountant in Godalming. So far, they have hired workers for the Accounts Assistant positions.

Taking into consideration the following firm's magnitude, it was imperative to appoint extra executives: David A., Vikas S. and Jeremy G. who have been working as a team for 3 years to promote the success of the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-02-28	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 075	9 564	10 613	10 839	20 567	15 927

Balance Sheet
Cash Bank On Hand							2 366	5 548	82 585	34 772	263 930
Current Assets							259 762	283 974	366 938	433 714	595 369	2
Debtors	206 690	224 399	169 609	174 476	278 046	185 958	257 396	278 426	284 353	398 942	331 439	2	2
Net Assets Liabilities							20 037	25 057	41 892	39 008	2 304	2
Other Debtors							129 917	153 044	150 916	298 677	284 245
Property Plant Equipment							71 462	67 012	62 544	58 076	55 097
Net Assets Liabilities Including Pension Asset Liability					20 567	15 927
Tangible Fixed Assets						63 184

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 073	9 562	10 611	10 837	20 565	15 925
Shareholder Funds	8 075	9 564	10 613	10 839	20 567	15 927

Other Financial Data
Accrued Liabilities							1 750	1 750	1 750	1 750	133 994
Accrued Liabilities Deferred Income											133 994
Accumulated Depreciation Impairment Property Plant Equipment								9 707	14 175	18 643	21 622
Additions Other Than Through Business Combinations Property Plant Equipment								76 719
Amounts Owed By Group Undertakings												2	2
Average Number Employees During Period							77	81	89	89	85	3	3
Corporation Tax Payable											23 556
Creditors							298 687	313 429	375 090	441 782	640 362
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 191 876	1 038 801	850 201	651 101	452 001
Increase From Depreciation Charge For Year Property Plant Equipment								9 707	4 468	4 468	2 979	5 510
Net Current Assets Liabilities	8 075	9 564	10 613	10 839	20 567	-34 757	-38 925	-29 455	-8 152	-8 068	-44 993	2	2
Number Shares Issued Fully Paid							2 000	2 000	2 000	2 000	2 000
Other Creditors							41	49	22 859	33	27 727
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												27 132
Other Disposals Property Plant Equipment												76 719
Other Taxation Social Security Payable											448 728
Par Value Share		1	1	1	1	0		0	0	0	0
Prepayments							127 229	124 882	133 437	100 265	47 194
Prepayments Accrued Income											47 194
Property Plant Equipment Gross Cost								76 719	76 719	76 719	76 719
Provisions For Liabilities Balance Sheet Subtotal							12 500	12 500	12 500	11 000	7 800
Taxation Social Security Payable							230 628	242 879	278 401	370 102	448 728
Total Assets Less Current Liabilities	8 075	9 564	10 613	10 839	20 567	28 427	32 537	37 557	54 392	50 008	10 104	2
Trade Creditors Trade Payables							56 493	55 530	56 322	59 050	6 357
Trade Debtors Trade Receivables							250	500
Creditors Due Within One Year	198 615	214 835	158 996	163 637	257 479	220 715
Number Shares Allotted		2	2	2	2	2 000
Provisions For Liabilities Charges						12 500
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						64 083
Tangible Fixed Assets Cost Or Valuation						64 083
Tangible Fixed Assets Depreciation						899
Tangible Fixed Assets Depreciation Charged In Period						899