Roi Group Limited in Bedford, MK40 3JJ

Description

Data updated on: 01-11-2023

Roi Group has been operating in this business for at least twenty three years. Started under no. 04332527, it operates as a Private Limited Company. You can contact the headquarters of this firm during its opening times under the following location: Grove House 1 Grove Place, MK40 3JJ Bedford. This firm's Standard Industrial Classification Code is 81300 meaning Landscape service activities. Roi Group Ltd released its latest accounts for the financial year up to 2023-03-31. The firm's most recent confirmation statement was released on 2022-12-03.

Within this particular firm, most of director's duties have so far been performed by Fiona W. and Derek W.. Within the group of these two managers, Fiona W. has administered firm for the longest time, having been a part of directors' team since 2001. To help the directors in their tasks, this firm has been using the skills of Fiona W. as a secretary since 2001.

Executives who have control over the firm are as follows: Derek W. owns 1/2 or less of company shares. Fiona W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 353	7 432	5 072	1 215	4 963	131

Balance Sheet
Cash Bank In Hand	959	1 717	2 047	3 325	8 084	2 886
Cash Bank On Hand						2 886	12 016	8 294	9 474	22 592	29 463	37 618	34 345
Current Assets	4 305	7 048	8 576	25 247	23 544	28 830	32 024	26 100	26 383	40 816	53 148	59 128	55 851
Debtors	3 346	4 731	4 889	4 003	2 454	597	1 063	2 106	809	2 949	4 335	4 335	3 606
Net Assets Liabilities						131	5 951	8 711	7 252	14 097	24 436	47 931	44 418
Net Assets Liabilities Including Pension Asset Liability					4 963	131
Property Plant Equipment						10 810	7 264	8 665	9 069	7 345	9 677	21 838	35 490
Stocks Inventory		600	1 640	17 919	13 006	25 347
Tangible Fixed Assets	14 120	8 757	9 637	3 345	5 274	10 810
Other Debtors											2 031	2 031	2 031
Total Inventories									16 100	15 275	19 350	17 175	17 900

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 351	7 430	5 070	1 213	4 961	129
Shareholder Funds	12 353	7 432	5 072	1 215	4 963	131

Other Financial Data
Accrued Liabilities						1 200	1 200	1 200	1 200	1 400	1 500	-545	1 340
Accumulated Depreciation Impairment Property Plant Equipment						18 523	21 550	25 787	29 996	22 710	25 634	30 322	40 653
Average Number Employees During Period							1	1		1	1	2	2
Corporation Tax Payable						284	4 773	2 874	3 034	4 878	4 330	5 116
Creditors						5 847	4 048	2 249	450	32 668	36 550	28 948	12 382
Creditors Due After One Year						5 847
Creditors Due Within One Year	6 072	8 373	13 141	27 377	23 855	31 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							750		313	10 000
Disposals Property Plant Equipment							1 500		1 250	10 000
Finance Lease Liabilities Present Value Total						5 847	4 048	2 249	450	450			12 382
Increase From Depreciation Charge For Year Property Plant Equipment							3 777	4 237	4 522	2 714	2 924	4 688	10 331
Net Current Assets Liabilities	-1 767	-1 325	-4 565	-2 130	-311	-2 670	4 188	3 941	356	8 148	16 598	30 180	28 116
Number Shares Allotted		2	2	2	2	2
Other Creditors						5 505	5 652	5 014	4 462	10 848	17 970	12 063	10 890
Other Taxation Social Security Payable						451	532	908	519	822	493	626	782
Par Value Share		1	1	1	1	1
Prepayments						463	682	909	751	716	1 463	1 207	561
Property Plant Equipment Gross Cost						29 333	28 814	34 452	39 065	30 055	35 311	52 160	76 143
Provisions For Liabilities Balance Sheet Subtotal						2 162	1 453	1 646	1 723	1 396	1 839	4 087	6 806
Provisions For Liabilities Charges						2 162
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		282	7 002	2 882	4 143	9 769
Tangible Fixed Assets Cost Or Valuation	25 642	25 924	30 251	20 887	19 564	29 333
Tangible Fixed Assets Depreciation	11 522	17 167	20 614	17 542	14 290	18 523
Tangible Fixed Assets Depreciation Charged In Period		5 645	6 122	4 849	2 214	4 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 675	7 921	5 466
Tangible Fixed Assets Disposals			2 675	12 246	5 466
Total Additions Including From Business Combinations Property Plant Equipment							981	5 638	5 863	990	5 256	16 849	23 983
Total Assets Less Current Liabilities	12 353	7 432	5 072	1 215	4 963	8 140	11 452	12 606	9 425	15 493	26 275	52 018	63 606
Trade Creditors Trade Payables						16 572	5 719	4 123	4 988	5 550	4 774	6 565	4 478
Trade Debtors Trade Receivables						134	381	1 197	58	1 055	8	1 097	1 006
Corporation Tax Recoverable													8
Prepayments Accrued Income										1 178	833

Company staff

Fiona W.

Role: Secretary

Appointed: 03 December 2001

Latest update: 11 April 2024

Fiona W.

Role: Director

Appointed: 03 December 2001

Latest update: 11 April 2024

Derek W.

Role: Director

Appointed: 03 December 2001

Latest update: 11 April 2024

People with significant control

Derek W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Fiona W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	15 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 November 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 7 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Roi Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona W.

Fiona W.

Derek W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Derek W.

Fiona W.

Accounts Documents

Company filings

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