Roman (delicatessen Merchants) Limited in Southall, UB2 4LP

Description

Data updated on: 01-11-2023

The company called Roman (delicatessen Merchants) was established on 1969-08-04 as a Private Limited Company. This business's registered office may be found at Southall on 195 Tentelow Lane, Norwood Green. When you need to get in touch with the company by mail, the post code is UB2 4LP. The official reg. no. for Roman (delicatessen Merchants) Limited is 00959485. This business's declared SIC number is 46320 and has the NACE code: Wholesale of meat and meat products. The most recent annual accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-08-22.

According to the latest update, we have only a single managing director in the company: Nicholas G. (since 2004-11-19). Since 1996 Romuald G., had been managing this specific company up until the resignation 18 years ago. In addition a different director, namely Sheila G. gave up the position in 2004. What is more, the director's duties are regularly helped with by a secretary - Sheila G., who was appointed by this specific company on 2006-04-24.

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	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10 419	53 735	92 906

Balance Sheet
Cash Bank On Hand				88 278	84 457	70 558	46 883	33 040	32 354	19 516
Current Assets	42 930	69 541	106 709	114 733	113 575	90 156	74 501	50 002	55 611	41 537
Debtors	25 811	22 327	24 843	18 392	20 069	13 724	18 413	10 252	15 554	14 844
Net Assets Liabilities				104 213	101 190	84 939	67 772	59 473	57 932	41 300
Other Debtors						990	1 298	990	990	990
Property Plant Equipment				1 929	1 446	1 084	1 157	13 764	10 322	7 742
Total Inventories				8 063	9 049	5 874	9 205	6 710	7 703	7 177
Cash Bank In Hand	10 247	40 722	74 271	88 278
Net Assets Liabilities Including Pension Asset Liability	10 419	53 735	92 906	104 213
Stocks Inventory	6 872	6 492	7 595	8 063
Tangible Fixed Assets	3 297	3 430	2 572	1 929

Capital & Reserves
Called Up Share Capital	160 500	160 500	160 500	160 500
Profit Loss Account Reserve	-150 081	-106 765	-67 594	-56 287
Shareholder Funds	10 419	53 735	92 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				132 248	132 130	132 492	132 877	137 465	140 907	143 487
Additions Other Than Through Business Combinations Property Plant Equipment							458	17 195
Average Number Employees During Period							2	2	2	2
Creditors				12 449	13 831	6 301	7 886	4 293	8 001	7 979
Increase From Depreciation Charge For Year Property Plant Equipment					483	362	385	4 588	3 442	2 580
Net Current Assets Liabilities	7 122	50 305	90 334	102 284	99 744	83 855	66 615	45 709	47 610	33 558
Other Creditors				646	646	646	646	659	646	660
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					600
Other Disposals Property Plant Equipment					600
Other Taxation Social Security Payable				62	264	24	256	426	24	13
Property Plant Equipment Gross Cost				134 177	133 577	133 576	134 034	151 229	151 229	151 229
Trade Creditors Trade Payables				10 241	11 421	4 131	5 484	1 708	5 831	4 156
Trade Debtors Trade Receivables				18 392	20 069	12 734	17 115	9 262	13 876	13 509
Capital Employed			92 906	104 213
Creditors Due Within One Year	35 808	18 736	16 375	12 449
Number Shares Allotted		1		160 500
Par Value Share		1		1
Fixed Assets	3 297	3 430	2 572
Share Capital Allotted Called Up Paid	1	1	160 500	160 500
Tangible Fixed Assets Additions		602
Tangible Fixed Assets Cost Or Valuation	133 575	134 177	134 177	134 177
Tangible Fixed Assets Depreciation	130 278	130 747	131 605	132 248
Tangible Fixed Assets Depreciation Charged In Period		469	858	643
Total Assets Less Current Liabilities	10 419	53 735	92 906