Roman Electrical Ltd in London, W1T 5DB

Description

Data updated on: 01-11-2023

Registered with number 07423057 fourteen years ago, Roman Electrical Ltd was set up as a Private Limited Company. The business active office address is 35 Grafton Way, London. This firm's SIC code is 41202 and has the NACE code: Construction of domestic buildings. Mon, 31st Oct 2022 is the last time when the company accounts were filed.

Lucian B. is this firm's only managing director, who was appointed in 2010.

Lucian B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	6 808	10 261	11 331	17 310	15 446	73 544

Balance Sheet
Cash Bank On Hand						22 770	18 058	89 775		9 740	9 327	7 317
Current Assets	31 058	54 286	21 333	58 531	74 609	178 713	155 452	292 983	390 779	416 991	370 559	402 818
Debtors	23 435	48 844	15 561	13 420	28 429	150 691	35 861	121 777	139 349	181 820	34 701	135 370
Net Assets Liabilities						73 542	78 715	178 985	251 134	211 947	179 461	144 461
Other Debtors						3 676		7 000				11 902
Property Plant Equipment						44 812	42 518	64 557	59 077	60 026	57 877	67 687
Total Inventories						5 250	101 533	81 431	251 430	225 431	326 531	260 131
Cash Bank In Hand	7 623	5 442	5 772	29 481	40 750	22 772
Net Assets Liabilities Including Pension Asset Liability	6 808	10 261	11 331	17 310	15 446	73 544
Stocks Inventory				15 630	5 430	5 250
Tangible Fixed Assets	4 343	5 354	9 143	8 997	23 991	44 812

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 708	10 161	11 231	17 210	15 346	73 444
Shareholder Funds	6 808	10 261	11 331	17 310	15 446	73 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 055	24 558	34 962	45 387	55 979	66 208	78 153
Additions Other Than Through Business Combinations Property Plant Equipment							5 209	40 443	4 945	11 541	8 080	21 755
Average Number Employees During Period							4	4	4	4	4	4
Bank Borrowings										50 000	45 330	35 340
Bank Overdrafts									19 260
Corporation Tax Payable						31 856	21 075	36 975
Creditors						132 236	106 307	178 555	198 722	215 070	203 645	290 704
Increase From Depreciation Charge For Year Property Plant Equipment							7 503	12 804	10 425	10 592	10 229	11 945
Net Current Assets Liabilities	2 465	4 907	2 188	8 313	-8 545	46 477	49 145	114 428	272 057	201 921	166 914	112 114
Other Creditors						80 768	57 255	83 917	32 735	160 718	183 928	268 202
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 400
Other Disposals Property Plant Equipment								8 000
Other Taxation Social Security Payable						19 612	25 172	20 489	43 462	37 251	12 586	10 599
Property Plant Equipment Gross Cost						61 867	67 076	99 519	104 464	116 005	124 085	145 840
Total Assets Less Current Liabilities	6 808	10 261	11 331	17 310	15 446	91 289	91 663	178 985	251 134	261 947	224 791	179 801
Trade Creditors Trade Payables							2 805	37 174	23 265	17 101	7 131	11 903
Trade Debtors Trade Receivables						147 015	35 861	114 777	139 349
Creditors Due After One Year						17 745
Creditors Due Within One Year	28 593	49 379	19 145	50 218	83 154	132 236
Fixed Assets	4 343	5 354	9 143	8 997	23 991	44 812
Tangible Fixed Assets Additions		1 956	5 403	1 441	19 228	28 729
Tangible Fixed Assets Cost Or Valuation	5 110	7 066	12 468	13 909	33 138	61 867
Tangible Fixed Assets Depreciation	767	1 712	3 325	4 912	9 147	17 055
Tangible Fixed Assets Depreciation Charged In Period		945	1 614	1 587	4 234	7 908

Company staff

Lucian B.

Role: Director

Appointed: 29 October 2010

Latest update: 22 March 2024

People with significant control

Lucian B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 February 2013
Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 January 2014
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	5 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 February 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Roman Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucian B.

People with significant control

Lucian B.

Accounts Documents

Company filings

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