Roman Building Design & Construction Limited in Newbury, RG14 5SS

Description

Data updated on: 01-11-2023

Roman Building Design & Construction started conducting its operations in 2005 as a Private Limited Company registered with number: 05389751. This particular company has operated for nineteen years and it's currently active. The company's head office is registered in Newbury at 2a Hambridge Road. Anyone could also locate this business by the area code : RG14 5SS. This enterprise's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. The firm's latest financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-04-04.

Michael R., Lee R. and Shaun R. are the enterprise's directors and have been working on the company success for 16 years. What is more, the director's tasks are often assisted with by a secretary - Ann R., who was chosen by this specific firm in 2005.

Executives who control the firm include: Ann R. has substantial control or influence over the company. Michael R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	175 522	214 584	174 595

Balance Sheet
Cash Bank In Hand	24 397	16 852	17 074
Cash Bank On Hand			17 074	28 032	91	142 181	8 161
Current Assets	116 508	171 884	90 189	37 531	437 185	938 301	1 041 266	1 105 810	424 674	357 349
Debtors	88 111	126 071	4 684	4 499	2 968	7 229	10 772
Net Assets Liabilities			174 595	172 033	207 714	153 408	178 647	72 156	190 700	187 342
Net Assets Liabilities Including Pension Asset Liability	175 522	214 584	174 595
Other Debtors			3 942	3 757	2 626	2 386	5 929
Property Plant Equipment			257 655	561 462	203 909	199 325	195 105
Stocks Inventory	4 000	28 961	68 431
Tangible Fixed Assets	236 460	257 502	257 655
Total Inventories			68 431	5 000	434 126	788 891	1 022 333

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	175 422	214 484	174 495
Shareholder Funds	175 522	214 584	174 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			27 684	37 758	45 891	52 497	57 696
Amounts Recoverable On Contracts						4 501	4 501
Average Number Employees During Period				4	5	4	4	4	4	4
Bank Borrowings Overdrafts			56 852	291 800	274 856	266 499	247 688
Creditors			77 445	303 338	277 328	266 499	247 688	267 448	231 334	171 324
Creditors Due After One Year	74 711	80 369	77 445
Creditors Due Within One Year	102 735	134 433	89 344
Dividends Paid					39 400	64 800	64 800
Finance Lease Liabilities Present Value Total			20 593	11 538	2 472	2 472
Fixed Assets							195 105	196 256	193 331	204 933
Increase From Depreciation Charge For Year Property Plant Equipment				10 074	8 133	6 606	5 199
Net Current Assets Liabilities	13 773	37 452	845	-80 476	282 342	224 293	234 165	143 348	228 703	186 025
Nominal Value Allotted Share Capital			100	50	50	50
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				50	50	50	50
Number Shares Issued Specific Share Issue				50
Other Creditors			53 600	46 915	80 818	689 815	766 315
Other Taxation Social Security Payable			14 259	34 495	29 141	3 716	22 378
Par Value Share		1	1	1	1	1	1
Profit Loss					71 741	10 494	90 039
Property Plant Equipment Gross Cost			285 339	599 220	249 800	251 822	252 801
Provisions For Liabilities Balance Sheet Subtotal			6 460	5 615	4 549	3 711	2 935
Provisions For Liabilities Charges			6 460
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		32 227	19 203
Tangible Fixed Assets Cost Or Valuation	259 999	292 226	285 339
Tangible Fixed Assets Depreciation	23 539	34 725	27 684
Tangible Fixed Assets Depreciation Charged In Period		11 185	11 545
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 586
Tangible Fixed Assets Disposals			26 090
Total Additions Including From Business Combinations Property Plant Equipment				313 881	2 312	2 022	979
Total Assets Less Current Liabilities	250 233	294 953	258 500	480 986	489 591	423 618	426 335	339 604	422 034	390 958
Trade Creditors Trade Payables			1
Trade Debtors Trade Receivables			742	742	342	342	342