Roffes Transport Limited in Spalding, PE12 9QH

Description

Data updated on: 01-11-2023

Roffes Transport Limited has been on the British market for 47 years. Started with registration number 01303593 in the year 1977, the company is registered at West Bank, Spalding PE12 9QH. This firm's classified under the NACE and SIC code 49410 which stands for Freight transport by road. Roffes Transport Ltd filed its account information for the period that ended on 2022-07-31. Its latest annual confirmation statement was released on 2022-10-23.

Roffes Transport Ltd is a large-sized transport company with the licence number OF0204689. The firm has two transport operating centres in the country. In their subsidiary in Boston on The Dock, 2 machines and 2 trailers are available. The centre in Spalding on Sutton Bridge has 35 machines and 70 trailers.

There seems to be a team of two directors running the following business right now, including Julie R. and Thomas R. who have been utilizing the directors assignments since 1991-10-23. In order to provide support to the directors, this business has been utilizing the skillset of Julie R. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	809 756	816 421	817 680	816 568	992 345	948 119

Balance Sheet
Cash Bank On Hand						237 911		132 032	45 151	350 184	168 220	89 401	79 689
Current Assets	783 593	876 600	922 403	929 462	887 257	1 530 270	1 273 991	1 405 070	1 239 015	1 501 988	1 562 036	1 788 063	1 909 353
Debtors	655 590	711 653	785 612	773 357	683 146	1 275 209	1 168 441	1 208 538	1 151 064	1 071 554	1 345 096	1 646 212	1 698 978
Net Assets Liabilities						948 119	920 354	977 888	1 084 036	1 094 850	1 205 917	1 628 110	1 639 204
Other Debtors						60 810	30 630	32 752	32 752	32 752	25 000	33 470	26 452
Property Plant Equipment						1 442 619	1 319 741	1 121 285	1 318 436	1 274 470	1 182 932	2 049 762	2 569 500
Total Inventories						17 150	105 550	64 500	42 800	80 250	48 720	52 450	130 686
Cash Bank In Hand	13 253	40 947	9 191	61 065	159 661	237 911
Net Assets Liabilities Including Pension Asset Liability	809 756	816 421	817 680	816 568	992 345	948 119
Stocks Inventory	114 750	124 000	127 600	95 040	44 450	17 150
Tangible Fixed Assets	1 717 523	1 755 497	2 090 102	2 010 132	2 478 556	1 442 619

Capital & Reserves
Called Up Share Capital	52 000	52 000	52 000	52 125	52 125	52 125
Profit Loss Account Reserve	177 901	188 610	193 913	196 720	326 541	895 994
Shareholder Funds	809 756	816 421	817 680	816 568	992 345	948 119

Other Financial Data
Secured Debts	505 881	486 932	466 732	442 476	419 880
Total Fixed Assets Additions		167 600		202 822	709 500	388 674
Total Fixed Assets Cost Or Valuation	3 306 171	3 473 771	3 960 271	2 978 080	3 557 114	2 546 016
Total Fixed Assets Depreciation	1 588 648	1 718 274	1 870 169	967 948	1 078 558	1 103 397
Total Fixed Assets Depreciation Charge In Period		129 626		179 075	191 417	223 610
Total Fixed Assets Depreciation Disposals				-1 081 296	-80 807	-198 771
Total Fixed Assets Disposals				-1 185 013	-180 466	-1 399 772
Total Fixed Assets Revaluation					50 000
Accumulated Depreciation Impairment Property Plant Equipment						1 103 397	1 213 733	1 359 769	1 487 880	1 710 987	1 919 210	1 694 325	1 723 255
Additions Other Than Through Business Combinations Property Plant Equipment							182 750	53 750	554 550	182 641	116 685
Advances On Invoice Discounting Facilities							228 887	183 931
Amounts Owed By Group Undertakings Participating Interests						466 114	467 673	448 327	467 483	489 983	709 029
Amounts Owed To Other Related Parties Other Than Directors						183 372	228 887	183 931	135 643	157 298	199 125
Average Number Employees During Period						46	45	41	39	38	41	38	42
Bank Borrowings Overdrafts						556 513	437 566	511 526	406 041	474 162	175 586	136 453	79 636
Comprehensive Income Expense						355 774	127 235
Corporation Tax Payable						51 435	36 220	68 457	15 206	63 331	119 360
Creditors						1 564 436	1 315 741	1 288 471	1 072 481	1 411 347	175 586	136 453	79 636
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity						-613 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment							103 325	45 474	105 859	1 799		447 850	343 083
Disposals Property Plant Equipment							195 292	106 170	229 288	3 500		628 155	450 550
Dividends Paid						400 000	155 000
Income Expense Recognised Directly In Equity						-400 000	-155 000
Increase From Depreciation Charge For Year Property Plant Equipment							213 661	191 510	233 970	224 906	208 223	222 965	372 013
Net Current Assets Liabilities	-239 609	-309 649	-455 810	-411 004	-443 336	-34 166	-41 750	116 599	166 534	90 641	404 309	52 880	-485 348
Other Creditors						548 100	346 185	163 844	295 650	345 797	536 275	487 084	649 596
Other Taxation Social Security Payable						103 378	128 318	145 547	145 000	262 998	321 075	36 833	178 467
Profit Loss						355 774	127 235
Property Plant Equipment Gross Cost						2 546 016	2 533 474	2 481 054	2 806 316	2 985 457	3 102 142	3 744 087	4 292 755
Taxation Including Deferred Taxation Balance Sheet Subtotal						204 582	187 088	167 308	221 099	218 955	205 738
Total Assets Less Current Liabilities	1 477 914	1 445 848	1 634 292	1 599 128	2 035 220	1 408 453	1 277 991	1 237 884	1 484 970	1 365 111	1 587 241	2 102 642	2 084 152
Trade Creditors Trade Payables						121 638	138 565	215 166	74 941	107 761	211 045	128 924	191 951
Trade Debtors Trade Receivables						748 285	670 138	727 459	650 829	548 819	611 067	567 660	819 525
Amounts Owed By Group Undertakings											709 029	1 045 082	853 001
Bank Borrowings											219 696	178 075	128 855
Finance Lease Liabilities Present Value Total											45 222	1 040 720	1 325 468
Provisions For Liabilities Balance Sheet Subtotal											205 738	338 079	365 312
Total Additions Including From Business Combinations Property Plant Equipment												1 270 100	999 218
Creditors Due After One Year Total Noncurrent Liabilities	601 228	556 367	717 114	675 970	860 913	255 752
Creditors Due Within One Year Total Current Liabilities	1 023 202	1 186 249	1 378 213	1 340 466	1 330 593	1 564 436
Fixed Assets	1 717 523	1 755 497	2 090 102	2 010 132	2 478 556	1 442 619
Provisions For Liabilities Charges	66 930	73 060	99 498	106 590	181 962	204 582
Revaluation Reserve	579 855	575 811	571 767	567 723	613 679	0
Tangible Fixed Assets Additions		167 600		202 822	709 500	388 674
Tangible Fixed Assets Cost Or Valuation	3 306 171	3 473 771	3 960 271	2 978 080	3 557 114	2 546 016
Tangible Fixed Assets Depreciation	1 588 648	1 718 274	1 870 169	967 948	1 078 558	1 103 397
Tangible Fixed Assets Depreciation Charge For Period		129 626		179 075	191 417	223 610
Tangible Fixed Assets Depreciation Disposals				-1 081 296	-80 807	-198 771
Tangible Fixed Assets Disposals				-1 185 013	-180 466	-1 399 772
Tangible Fixed Assets Increase Decrease From Revaluations					50 000

Company staff

Julie R.

Role: Secretary

Latest update: 1 February 2024

Julie R.

Role: Director

Appointed: 23 October 1991

Latest update: 1 February 2024

Thomas R.

Role: Director

Appointed: 23 October 1991

Latest update: 1 February 2024

People with significant control

The companies with significant control over this firm include: Roffes Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in King's Lynn at King Street, PE30 1HJ, Norfolk and was registered as a PSC under the reg no 09614094.

Roffes Holdings Limited

Address: 22-26 King Street, King's Lynn, Norfolk, PE30 1HJ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 09614094

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas R.

Notified on 6 April 2016

Ceased on 31 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Roffes Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Julie R.

Thomas R.

People with significant control

Roffes Holdings Limited

Thomas R.

Accounts Documents

Company Vehicle Operator Data

Port Of Boston Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

West Bank

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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