Roform Products Limited in Nottinghamshire, NG18 3DH

Description

Data updated on: 01-11-2023

Situated at 106 Carter Lane, Nottinghamshire NG18 3DH Roform Products Limited is categorised as a Private Limited Company registered under the 04599213 Companies House Reg No. It has been launched twenty two years ago. This company's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Roform Products Ltd reported its latest accounts for the financial period up to 2022/11/30. The business latest annual confirmation statement was submitted on 2023/02/04.

With five recruitment advertisements since 2014/10/01, the enterprise has been quite active on the job market. On 2016/07/22, it started employing candidates for a full time General Operative position in Alfreton, and on 2014/10/01, for the vacant position of a full time Plater / Welder in Alfreton. They search for workers on such positions as: Trainee Plater/Fabricator and Plater / welder / fabricator.

Philip B. is this specific company's only managing director, who was chosen to lead the company on Mon, 25th Nov 2002. Since Mon, 25th Nov 2002 Roger B., had been performing the duties for this specific business up to the moment of the resignation on Tue, 27th May 2003. Moreover, the director's efforts are regularly assisted with by a secretary - Fiona B., who was appointed by this specific business on Wed, 23rd Jul 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	34 215	36 948	49 469	60 290	80 343	178 574

Balance Sheet
Cash Bank On Hand						232 668	234 737	194 447	214 375	224 016	271 841	257 011
Current Assets	131 340	134 728	177 313	193 912	254 626	269 270	345 778	332 064	333 499	298 309	472 609	487 183
Debtors	96 736	71 815	125 700	101 986	96 921	33 502	107 841	134 117	111 024	66 593	195 268	223 672
Net Assets Liabilities						178 575	218 879	276 862
Property Plant Equipment						14 274	11 902	192 008	188 308	195 134	184 268	333 031
Total Inventories						3 100	3 200	3 500	8 100	7 700	5 500	6 500
Cash Bank In Hand	32 174	58 293	48 413	88 426	154 805	232 668
Net Assets Liabilities Including Pension Asset Liability	34 215	36 948	49 469	60 290	80 343	178 574
Stocks Inventory	2 430	4 620	3 200	3 500	2 900	3 100
Tangible Fixed Assets	22 230	19 713	19 906	19 503	17 132	14 274

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	34 213	36 946	49 467	60 288	80 341	178 572
Shareholder Funds	34 215	36 948	49 469	60 290	80 343	178 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 491	28 863	33 356	37 057	43 368	42 883	46 220
Additions Other Than Through Business Combinations Investment Property Fair Value Model												145 343
Additions Other Than Through Business Combinations Property Plant Equipment										13 137	1 786	152 100
Average Number Employees During Period						8	9	-10	-10	-9	-5	-5
Creditors						104 969	138 801	247 210	229 521	132 410	263 739	240 189
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 285
Disposals Property Plant Equipment											13 137
Fixed Assets	22 230	19 713	19 906	19 503	17 132	14 274	11 902	192 008
Increase From Depreciation Charge For Year Property Plant Equipment							2 372	4 493	3 700	6 311	2 800	3 337
Investment Property Fair Value Model												315 388
Net Current Assets Liabilities	11 985	17 235	29 563	40 787	63 211	164 300	206 977	332 064	103 978	165 899	208 870	246 994
Property Plant Equipment Gross Cost						40 765	40 765	225 364	225 365	238 502	227 151	379 251
Total Additions Including From Business Combinations Property Plant Equipment								184 599
Total Assets Less Current Liabilities	34 215	36 948	49 469	60 290	80 343	178 574	218 879	524 072
Creditors Due Within One Year	119 355	117 493	147 750	153 125	191 415	104 970
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions		1 244	3 933	3 598	1 085
Tangible Fixed Assets Cost Or Valuation	30 906	32 150	36 083	39 681	40 765	40 765
Tangible Fixed Assets Depreciation	8 676	12 437	16 178	20 179	23 633	26 491
Tangible Fixed Assets Depreciation Charged In Period		3 761	3 740	4 001	3 456	2 858