Romail Limited in Brecon, LD3 7BN

Description

Data updated on: 01-11-2023

This particular Romail Limited business has been in this business for thirty seven years, as it's been founded in 1987. Registered with number 02184915, Romail is categorised as a Private Limited Company with office in St David's House, Brecon LD3 7BN. This firm's SIC code is 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its most recent financial reports describe the period up to 2022/10/31 and the latest confirmation statement was submitted on 2023/03/12.

The firm owes its success and constant growth to a group of two directors, specifically Michael W. and Lynne W., who have been managing it since March 2002. In order to support the directors in their duties, the firm has been utilizing the skills of Lynne W. as a secretary since September 2003.

Michael W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	60 767	16 300	-55 359	-118 921

Balance Sheet
Cash Bank On Hand				44 139	15 200	98 433	51 565	15 078	230 005	69 746
Current Assets	627 763	556 787	467 263	425 233	432 527	331 690	305 852	316 314	446 858	293 956
Debtors	289 898	287 907	379 532	381 094	417 327	233 257	254 287	301 236	216 853	224 210
Net Assets Liabilities				-118 921	-106 232	-323 129	-349 557	-17 492	-8 911	-20 716
Other Debtors				199 769	236 232	51 968	72 580	119 904	35 908	42 007
Property Plant Equipment				10 348	9 893	6 895	10 235	6 836	5 592	3 997
Cash Bank In Hand	337 865	268 880	87 731	44 139
Net Assets Liabilities Including Pension Asset Liability	60 767	16 300	-55 359	-118 921
Tangible Fixed Assets	8 801	6 280	7 506	10 348

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	60 667	16 200	-55 459	-119 021
Shareholder Funds	60 767	16 300	-55 359	-118 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				40 758	45 099	48 097	51 107	54 506	55 751	57 346
Additions Other Than Through Business Combinations Property Plant Equipment					3 890
Amounts Owed To Related Parties						4 654			3 570
Average Number Employees During Period				1			2	2	2	2
Creditors				655 302	649 445	654 348	664 949	339 394	325 709	287 963
Fixed Assets	152 802	150 281	151 507	154 349	153 894	6 895
Increase From Depreciation Charge For Year Property Plant Equipment					4 341	2 998		3 399	1 245	1 595
Investments Fixed Assets	144 001	144 001	144 001	144 001	144 001
Investments In Subsidiaries				144 001	144 001	-144 001
Net Current Assets Liabilities	502 466	470 841	422 012	382 032	389 319	324 324	305 157	315 066	311 207	263 250
Other Creditors				42 551	43 075	2 465	635	1 203	325 709	287 963
Other Payables Accrued Expenses								850	117 344
Other Remaining Borrowings				655 302	649 445	654 348	664 949	339 394	325 709
Other Taxation Social Security Payable									466	371
Ownership Interest In Subsidiary Percent				33	33
Property Plant Equipment Gross Cost				51 102	54 992	54 992	61 342	61 342	61 342
Taxation Social Security Payable				502
Total Assets Less Current Liabilities	655 268	621 122	573 519	536 381	543 213	331 219	315 392	321 902	316 798	267 247
Total Borrowings				655 302	649 445	654 348	664 949	339 394	325 709
Trade Creditors Trade Payables				148	133	247	60	45	14 272	1 193
Trade Debtors Trade Receivables				181 325	181 095	181 289	181 707	181 332	180 945	182 203
Amount Specific Advance Or Credit Directors				66 688	83 467		26 650	73 349
Amount Specific Advance Or Credit Made In Period Directors				7 803	16 779			46 699
Amount Specific Advance Or Credit Repaid In Period Directors									-73 349
Director Remuneration				5 160
Creditors Due After One Year	594 501	604 822	628 878	655 302
Creditors Due Within One Year	125 297	85 946	45 251	43 201
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Percentage Subsidiary Held		33	33	33
Value Shares Allotted	100	100	100	100

Company staff

Lynne W.

Role: Secretary

Appointed: 01 September 2003

Latest update: 31 December 2023

Michael W.

Role: Director

Appointed: 19 March 2002

Latest update: 31 December 2023

Lynne W.

Role: Director

Appointed: 19 March 2002

Latest update: 31 December 2023

People with significant control

Michael W.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Romail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne W.

Michael W.

Lynne W.

Reginald M.

Glynnis M.

People with significant control

Michael W.

Accounts Documents

Company filings

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