Romake Limited in Matlock, DE4 2JG

Description

Data updated on: 01-11-2023

Romake Limited is a Private Limited Company, that is registered in Leawood Farm Business Centre, Leawood Farm Snitterton in Matlock. It's zip code DE4 2JG. The firm was established in 1979. The business Companies House Registration Number is 01411887. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Romake Ltd released its latest accounts for the financial period up to 2023/02/28. The business latest annual confirmation statement was filed on 2023/03/06.

According to the following enterprise's executives list, since 2015-04-09 there have been three directors: John K., Dilys K. and John K.. In addition, the director's efforts are often assisted with by a secretary - Dilys K., who joined the following limited company on 2007-10-31.

John K. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	4 495 896	4 715 998	4 990 305	5 323 259

Balance Sheet
Cash Bank In Hand	10 885	499 907	569 307	610 024
Cash Bank On Hand				610 024	699 784	2 198 327	1 714 832	1 577 112	1 773 077	2 026 048	2 160 969	2 306 734
Current Assets	617 965	657 798	763 847	830 915	949 168	2 278 594	1 947 006	1 638 477	1 830 275	2 074 527	2 226 496	2 356 081
Debtors	599 743	153 155	192 839	219 606	247 255	78 132	230 531	59 803	56 058	46 740	62 580	46 562
Net Assets Liabilities				5 166 566	5 378 823	6 038 350	6 273 796	6 508 279	6 622 503	6 887 418	7 136 134	7 659 707
Net Assets Liabilities Including Pension Asset Liability	4 495 896	4 715 998	4 990 305	5 323 259
Other Debtors					228 592	68 926	215 745
Property Plant Equipment				84 066	66 418	29 926	16 821	13 339	10 234	42 387	142 719	242 433
Stocks Inventory	7 337	4 736	1 701	1 285
Tangible Fixed Assets	46 166	79 241	107 334	84 066
Total Inventories				1 285	2 129	2 135	1 643	1 562	1 140	1 739	2 947	2 785

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 264 706	3 484 808	3 670 115	3 923 069
Shareholder Funds	4 495 896	4 715 998	4 990 305	5 323 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				324 842	351 152	220 854	236 762	242 120	247 236	255 131	219 394	242 603
Additions Other Than Through Business Combinations Investment Property Fair Value Model							668 497	543 100
Average Number Employees During Period					7	6	7	6	6	7	8	9
Bank Borrowings				274 145	198 004
Bank Borrowings Overdrafts				193 787	117 646
Creditors				193 787	117 646	157 074	186 419	182 079	156 574	166 093	118 345	138 451
Creditors Due After One Year	495 484	390 439	268 407	193 787
Creditors Due Within One Year	261 858	219 709	269 109	230 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 324	158 122	592				51 321
Disposals Investment Property Fair Value Model						1 050 000	91 168
Disposals Property Plant Equipment					11 324	170 122	592				52 176
Fixed Assets	4 635 273	4 668 348	4 785 441	4 933 340	4 940 692	4 064 200	4 609 928	5 141 446	5 048 341	5 130 494	5 200 826	5 705 540
Increase From Depreciation Charge For Year Property Plant Equipment					37 634	27 824	16 500	5 358	5 116	7 895	15 584	23 209
Investment Property				4 849 274	4 874 274	4 034 274	4 593 107	5 128 107	5 038 107	5 088 107	5 058 107	5 463 107
Investment Property Fair Value Model				4 849 274	4 874 274	4 034 274	4 593 107	5 128 107	5 038 107	5 088 107	5 058 107	5 463 107
Net Current Assets Liabilities	356 107	438 089	494 738	600 519	713 812	2 121 520	1 760 587	1 456 398	1 673 701	1 908 434	2 108 151	2 217 630
Number Shares Allotted		100	100	100
Number Shares Issued But Not Fully Paid								100	100	100	100	100
Other Creditors					8 259	48 647	30 183
Other Taxation Social Security Payable					89 877	101 503	97 908
Par Value Share		1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost				408 908	417 570	250 780	253 583	255 459	257 470	297 518	362 113	485 036
Provisions For Liabilities Balance Sheet Subtotal				173 506	158 035	147 370	96 719	89 565	99 539	151 510	172 843	263 463
Provisions For Liabilities Charges			21 467	16 813
Revaluation Reserve	1 231 090	1 231 090	1 320 090	1 400 090
Secured Debts	609 345	478 594	371 497	274 145
Tangible Fixed Assets Additions		61 393	70 408	39 694
Tangible Fixed Assets Cost Or Valuation	326 177	379 802	402 811	408 908
Tangible Fixed Assets Depreciation	280 011	300 561	295 477	324 842
Tangible Fixed Assets Depreciation Charged In Period		28 315	38 748	37 764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 765	43 832	8 399
Tangible Fixed Assets Disposals		7 768	47 399	33 597
Tangible Fixed Assets Increase Decrease From Revaluations			89 000	80 000
Total Additions Including From Business Combinations Property Plant Equipment					19 986	3 332	3 395	1 876	2 011	40 048	116 771	122 923
Total Assets Less Current Liabilities	4 991 380	5 106 437	5 280 179	5 533 859	5 654 504	6 185 720	6 370 515	6 597 844	6 722 042	7 038 928	7 308 977	7 923 170
Trade Creditors Trade Payables					56 862	6 924	58 328
Trade Debtors Trade Receivables					18 663	9 206	14 786
Value Shares Allotted	100	100	100	100

Company staff

John K.

Role: Director

Appointed: 09 April 2015

Latest update: 14 April 2024

Dilys K.

Role: Secretary

Appointed: 31 October 2007

Latest update: 14 April 2024

Dilys K.

Role: Director

Appointed: 10 April 1992

Latest update: 14 April 2024

John K.

Role: Director

Appointed: 10 April 1992

Latest update: 14 April 2024

Christina B.

Role: Secretary

Appointed: 01 March 2007

Resigned: 31 October 2007

Latest update: 14 April 2024

Dorothy H.

Role: Secretary

Appointed: 10 April 1992

Resigned: 01 March 2007

Latest update: 14 April 2024

Ian S.

Role: Director

Appointed: 10 April 1992

Resigned: 21 June 1999

Latest update: 14 April 2024

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 22 April 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 April 2014

Romake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Dilys K.

Dilys K.

John K.

Christina B.

Dorothy H.

Ian S.

People with significant control

John K.

Accounts Documents

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