Roma Trading Limited in Driffield, YO25 6RA

Description

Data updated on: 01-11-2023

Roma Trading Limited is established as Private Limited Company, that is registered in 6 George Street, Driffield. The main office's post code is YO25 6RA. This company has existed 19 years on the local market. The company's registered no. is 05427218. The enterprise's registered with SIC code 47990 which means Other retail sale not in stores, stalls or markets. The company's most recent accounts were submitted for the period up to April 30, 2023 and the latest annual confirmation statement was filed on April 23, 2023.

Concerning the following firm, the full extent of director's responsibilities have so far been performed by Robert D. who was arranged to perform management duties 19 years ago. For 3 years Yasumi D., had been responsible for a variety of tasks within this specific firm until the resignation in April 2020.

Robert D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 047	1 412	-4 458	3 937	-11 536	-11 466

Balance Sheet
Cash Bank In Hand	4 586	1 780	49	11 907	2 402	2 923
Cash Bank On Hand							6 428	3 589	6 828	6 348	22 874	32 635	19 912
Current Assets	11 645	3 806	4 295	19 371	5 546	5 899	8 924	8 017	6 844	10 398	27 726	37 795	25 444
Debtors	7 059	2 026	4 246	7 464	3 144	2 976	2 496	4 428	16	4 050	4 852	5 160	5 532
Intangible Fixed Assets	0	0		11 500	8 500	8 000
Net Assets Liabilities							-4 966	-9 657	-8 195	-2 522	4 110	18 617	12 065
Other Debtors								950	16
Property Plant Equipment							651	488	698	521	391	192	144
Tangible Fixed Assets	1 401	1 677	1 257	1 024	1 157	868
Net Assets Liabilities Including Pension Asset Liability	1 047	1 412			-11 536	-11 466

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 046	1 411	-4 459	3 936	-11 537	-11 467
Shareholder Funds	1 047	1 412	-4 458	3 937	-11 536	-11 466

Other Financial Data
Accrued Liabilities Deferred Income							1 261	800	800	800	800	825	825
Accumulated Amortisation Impairment Intangible Assets							7 000	8 000	9 000	9 750	10 500	11 250	12 000
Accumulated Depreciation Impairment Property Plant Equipment							4 387	4 550	4 782	4 959	5 089	5 288	5 336
Average Number Employees During Period							1	2	2	2	2	2	2
Bank Borrowings Overdrafts							2 566				1 667	2 000	2 000
Corporation Tax Payable							8			794	4 108	4 522	3 303
Creditors							19 541	15 000	15 000	11 500	15 833	6 333	4 333
Creditors Due Within One Year		4 071	10 010	27 958	26 739	26 233
Fixed Assets	1 401	1 677	1 257	12 524	9 657		5 651	4 488	3 698	2 771	1 891	942	144
Increase From Amortisation Charge For Year Intangible Assets								1 000	1 000	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment								163	232	177	130	199	48
Intangible Assets							5 000	4 000	3 000	2 250	1 500	750
Intangible Assets Gross Cost							12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Additions				12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	500	3 500
Intangible Fixed Assets Amortisation Charged In Period				500	3 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	12 000
Intangible Fixed Assets Disposals				10 000
Net Current Assets Liabilities	-354	-265	-5 715	-8 587	-21 193	-20 334	-10 617	855	3 107	6 207	18 052	24 008	16 254
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Par Value Share			1	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost							5 038	5 038	5 480	5 480	5 480	5 480
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		719		90	448
Tangible Fixed Assets Cost Or Valuation	3 781	4 500	4 500	4 590	5 038	5 038
Tangible Fixed Assets Depreciation	2 380	2 823	3 243	3 566	3 881	4 170
Tangible Fixed Assets Depreciation Charged In Period			420	323	315
Total Additions Including From Business Combinations Property Plant Equipment									442
Total Assets Less Current Liabilities	1 047	1 412	-4 458	3 937	-11 536	-11 466	-4 966	5 343	6 805	8 978	19 943	24 950	16 398
Trade Creditors Trade Payables								379	57	60	61	276	385
Trade Debtors Trade Receivables							2 496	3 478		4 050	4 852	5 160	5 532
Other Taxation Social Security Payable										47	17	14	18
Creditors Due Within One Year Total Current Liabilities	11 999	4 071
Tangible Fixed Assets Depreciation Charge For Period		443
Value Shares Allotted						1

Company staff

Robert D.

Role: Director

Appointed: 18 April 2005

Latest update: 20 April 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 10th July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10th July 2014
Annual Accounts 20/12/2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20/12/2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 June 2013
Annual Accounts 13 July 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 July 2015

Roma Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Yasumi D.

Marcia F.

People with significant control

Robert D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Roma Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Yasumi D.

Marcia F.

People with significant control

Robert D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015