Roman Motors (westavon) Limited in Warwickshire, CV37 0AH

Description

Data updated on: 01-11-2023

Roman Motors (westavon) Limited has been prospering in the UK for fourty eight years. Registered with number 01275473 in 1976, the company is based at Western Road, Warwickshire CV37 0AH. This company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Roman Motors (westavon) Ltd filed its latest accounts for the period up to 2022-09-30. Its most recent confirmation statement was filed on 2023-09-30.

The company has 1 director now controlling this limited company, specifically Jason Z. who's been performing the director's assignments since 1976/09/01. For almost one year Susan Z., had been functioning as a director for this limited company till the resignation in May 2019. What is more another director, specifically Nina Z. resigned on 2019/05/22.

Jason Z. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	289 744	301 938	286 090	312 306	319 774	297 614

Balance Sheet
Cash Bank On Hand						71 034	61 346	62 939	87 098	180 650	176 941	135 109	51 085
Current Assets	107 117	115 124	134 770	162 521	150 344	156 295	142 755	163 990	168 251	191 318	187 255	144 756	65 001
Debtors	24 932	26 634	24 734	25 775	29 542	85 261	81 409	101 051	81 153	10 668	10 314	9 647	13 916
Net Assets Liabilities						297 614	301 629	293 256	290 532	279 988	291 949	237 822	184 747
Other Debtors						65 000	65 000	88 400	77 874	8 850	8 850	10 438	11 152
Property Plant Equipment						206 794	201 422	196 505	192 758	188 542	184 309	180 648
Cash Bank In Hand	79 735	88 490	110 036	136 746	120 802	71 034
Net Assets Liabilities Including Pension Asset Liability				312 306	319 774	297 614
Stocks Inventory	2 450
Tangible Fixed Assets	221 078	216 357	210 495	219 490	210 020	206 794

Capital & Reserves
Called Up Share Capital	29 950	29 950	29 950	29 950	29 950	100
Profit Loss Account Reserve	249 694	261 888	246 040	272 256	279 724	287 414
Shareholder Funds	289 744	301 938	286 090	312 306	319 774	297 614

Other Financial Data
Accrued Liabilities							1 864	1 768	1 318
Accumulated Depreciation Impairment Property Plant Equipment						141 997	147 369	152 286	157 048	161 555	165 788	169 876	110 095
Average Number Employees During Period							5	5	3	3	3	3	3
Creditors						63 498	41 047	65 931	69 363	98 981	78 869	86 892	56 701
Increase From Depreciation Charge For Year Property Plant Equipment							5 372	4 917	4 762	4 507	4 233	4 088	3 165
Net Current Assets Liabilities	68 666	85 581	75 595	92 816	111 924	92 797	101 708	98 059	98 888	92 337	108 386	57 864	8 300
Other Creditors						47 754	24 963	2 913	55 152	83 145	63 747	86 419	53 576
Prepayments							10 032	10 073	10 144
Property Plant Equipment Gross Cost						348 791	348 791	348 791	349 806	350 097	350 097	350 524	283 950
Provisions For Liabilities Balance Sheet Subtotal						1 977	1 501	1 308	1 114	891	746	690	608
Taxation Social Security Payable							10 683	9 734
Total Assets Less Current Liabilities	289 744	301 938	286 090	312 306	321 944	299 591	303 130	294 564	291 646	280 879	292 695	238 512	185 355
Trade Creditors Trade Payables						6 535	5 402	9 974	5 592	5 140	5 822	473	3 125
Trade Debtors Trade Receivables						2 305	1 776	2 578	3 279	1 818	1 464	-791	2 764
Director Remuneration							8 040	8 856
Capital Redemption Reserve	10 100	10 100	10 100	10 100	10 100	10 100
Corporation Tax Payable								6 983	5 822
Creditors Due Within One Year	38 451	29 543	59 175	69 705	38 420	63 498
Debtors Due After One Year						-65 000
Number Shares Allotted		29 950	29 950	29 950	29 950	25
Other Taxation Social Security Payable						9 209	10 682	1 149	8 619	10 696	9 300
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					2 170	1 977
Share Capital Allotted Called Up Paid	29 950	29 950	29 950	29 950	29 950	25
Tangible Fixed Assets Additions		2 010			100	2 802
Tangible Fixed Assets Cost Or Valuation	338 775	340 785	340 785	357 250	346 139	348 791
Tangible Fixed Assets Depreciation	117 697	124 428	130 290	137 760	136 119	141 997
Tangible Fixed Assets Depreciation Charged In Period		6 731	5 862		5 896	5 944
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 537	66
Tangible Fixed Assets Disposals					11 211	150
Total Additions Including From Business Combinations Property Plant Equipment									1 015	291		427	428

Company staff

Jason Z.

Role: Secretary

Appointed: 01 October 2009

Latest update: 27 March 2024

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 December 2012
Annual Accounts 6 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 December 2013

Roman Motors (westavon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason Z.

Jason Z.

Susan Z.

Nina Z.

Susan Z.

Raymond Z.

Roman Z.

People with significant control

Jason Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2013 - 2012

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