Roin Limited in Paisley, PA2 7BH

Description

Data updated on: 01-11-2023

Roin came into being in 1995 as a company enlisted under no SC160359, located at PA2 7BH Paisley at Jennyswell Childrens Nursery. The company has been in business for 29 years and its current status is active. This company's principal business activity number is 88910 which means Child day-care activities. Its most recent accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-09-18.

Regarding to this particular limited company, many of director's assignments have been executed by Anand P., Anita J. and Russell J.. Amongst these three people, Anand P. has been with the limited company for the longest period of time, having become a vital part of company's Management Board on 2018-06-19.

The companies with significant control over this firm are as follows: Ram 231 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at West George Street, G2 2ND and was registered as a PSC under the reg no Sc584414.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2020-12-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	238 880	251 386	276 034	332 406	337 569	365 254

Balance Sheet
Cash Bank On Hand						11 347	13 341	67 819	210 251	73 604
Current Assets	11 515	3 486	18 821		33 940	37 247	28 623	340 419	431 482	508 799
Debtors	1 093					25 900	15 282	272 600	221 231	435 195
Net Assets Liabilities						365 254	389 498	632 038	755 805	820 545
Other Debtors								260 678	199 930	418 881
Property Plant Equipment						552 042	539 229	374 807	369 558	357 588
Cash Bank In Hand	10 422	3 486	18 821	154 355	33 940	11 347
Net Assets Liabilities Including Pension Asset Liability	238 880	251 386	276 034	332 406	337 569	365 254
Tangible Fixed Assets	636 751	617 783	596 412	580 106	564 902	552 042

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	20 848	33 354	58 002	114 374	226 906	254 591
Shareholder Funds	238 880	251 386	276 034	332 406	337 569	365 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						235 032	247 845	253 953	268 331	281 110
Average Number Employees During Period							15	20	25	23
Creditors						9 396	178 354	84 588	46 635	42 148
Increase From Depreciation Charge For Year Property Plant Equipment							12 813		14 378	12 779
Net Current Assets Liabilities	-181 562	-153 089	-146 044	-116 565	-175 515	-177 392	-149 731	255 831	384 847	466 651
Other Creditors								37 474	12 947	7 578
Other Taxation Social Security Payable						1 521	940	35 521	21 988	20 847
Property Plant Equipment Gross Cost						787 074		628 760	637 889	638 698
Provisions For Liabilities Balance Sheet Subtotal								-1 400	-1 400	3 694
Total Additions Including From Business Combinations Property Plant Equipment									9 129	809
Total Assets Less Current Liabilities	455 189	464 694	450 368	463 541	389 387	374 650	389 498	630 638	754 405	824 239
Trade Creditors Trade Payables						1		11 593	11 700	13 723
Trade Debtors Trade Receivables						25 900	15 282	11 922	21 301	16 314
Accrued Liabilities						3 586	2 858
Bank Borrowings Overdrafts		53 496	6 130			9 396	7 180
Corporation Tax Payable						15 540	14 782
Creditors Due After One Year	215 033	213 308	174 334	131 135	51 818	9 396
Creditors Due Within One Year	193 077	156 575	158 735	270 920	209 455	214 639
Loans From Directors						152 631	152 594
Number Shares Allotted	40 000	40 000	40 000	40 000	40 000	40 000
Par Value Share	1	1	1	1	1	1
Revaluation Reserve	178 032	178 032	178 032	178 032	70 663	70 663
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions					930
Tangible Fixed Assets Cost Or Valuation	780 938	780 938	780 938	786 144	787 074
Tangible Fixed Assets Depreciation	144 187	163 155	184 526	206 038	222 172	235 032
Tangible Fixed Assets Depreciation Charged In Period		18 968	21 371		16 134	12 860
Fixed Assets	636 751	617 783	596 412
Other Creditors After One Year		159 812	159 812
Other Creditors Due Within One Year		139 802	138 226
Taxation Social Security Due Within One Year		16 773	20 509