Romart Superstores Limited in Torre Lane Leeds, LS9 6TN

Description

Data updated on: 01-11-2023

Romart Superstores Limited with the registration number 03426847 has been in this business field for twenty seven years. This Private Limited Company can be reached at Units C D And E, York Road Shopping Centre, Torre Lane Leeds and their area code is LS9 6TN. The firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Its latest annual accounts cover the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-09-01.

Kevin S. is the following company's single managing director, who was appointed twenty two years ago. Since September 1997 Paula S., had been managing the business up to the moment of the resignation in May 2002. In addition a different director, namely Rochelle B. quit in 2002.

Kevin S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 604	9 869	12 456	16 647	37 993	40 031

Balance Sheet
Cash Bank On Hand							17 743	11 625	24 007	178 604	251 775	220 785
Current Assets	38 322	39 146	33 822	55 300	54 026	50 388	76 897	77 969	99 901	244 391	338 747	319 815
Debtors	4 292	4 292	4 292	4 292	5 158	5 160	5 680	6 205	5 759	4 801	4 811	5 580
Net Assets Liabilities							45 623	53 994	68 705	152 299	242 107	249 484
Other Debtors							5 680	6 205	5 759	4 801	4 811	5 580
Property Plant Equipment							7 858	6 949	5 558	4 281	7 487	6 364
Total Inventories							53 474	60 139	70 135	60 986	82 161	93 450
Cash Bank In Hand	1 342	1 917	614	396	5 683	3 240
Intangible Fixed Assets	31 920	29 925	27 930	25 935	23 940	21 945
Net Assets Liabilities Including Pension Asset Liability	11 604	9 869	12 456	16 647	37 993	40 031
Stocks Inventory	32 688	32 937	28 916	50 612	43 185	41 988
Tangible Fixed Assets	13 773	11 601	9 781	8 255	13 047	10 490

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	11 600	9 865	12 452	16 643	37 989	40 027
Shareholder Funds	11 604	9 869	12 456	16 647	37 993	40 031

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							21 945	23 940	25 935	27 930	29 925	31 920
Accumulated Depreciation Impairment Property Plant Equipment							50 690	52 214	53 605	54 882	56 835	57 958
Additions Other Than Through Business Combinations Property Plant Equipment								615			5 159
Amortisation Rate Used For Intangible Assets								5	5	5	5	5
Amounts Owed To Other Related Parties Other Than Directors							250	101	1 808	97	1 425	1 888
Average Number Employees During Period							8	8	8	8	8	8
Bank Borrowings Overdrafts										50 000	10 000	10 000
Corporation Tax Payable							24 245	20 111	25 485	31 718	33 368	15 331
Creditors							55 756	45 564	49 663	57 530	77 684	58 470
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Fixed Assets	45 693	41 526	37 711	34 190	36 987	32 435	25 813	22 909	19 523	16 251	17 462	14 344
Increase From Amortisation Charge For Year Intangible Assets								1 995	1 995	1 995	1 995	1 995
Increase From Depreciation Charge For Year Property Plant Equipment								1 524	1 391	1 277	1 953	1 123
Intangible Assets							17 955	15 960	13 965	11 970	9 975	7 980
Intangible Assets Gross Cost								39 900	39 900	39 900	39 900	39 900
Net Current Assets Liabilities	-32 185	-29 939	-23 791	-16 296	3 284	9 423	21 141	32 405	50 238	186 861	261 063	261 345
Other Creditors							4 777	4 280	4 340	4 279	4 285	3 871
Other Taxation Social Security Payable							13 658	12 272	9 060	17 635	21 083	20 560
Property Plant Equipment Gross Cost							58 548	59 163	59 163	59 163	64 322	64 322
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 331	1 320	1 056	813	1 423	1 209
Total Assets Less Current Liabilities	13 508	11 587	13 920	17 894	40 271	41 858	46 954	55 314	69 761	203 112	278 525	275 689
Trade Creditors Trade Payables							12 826	8 800	8 970	3 801	7 523	6 820
Creditors Due Within One Year Total Current Liabilities	70 507	69 085
Intangible Fixed Assets Aggregate Amortisation Impairment	7 980	9 975	11 970	13 965	15 960	17 955
Intangible Fixed Assets Amortisation Charged In Period		1 995	1 995	1 995	1 995	1 995
Intangible Fixed Assets Cost Or Valuation	39 900	39 900	39 900	39 900	39 900	39 900
Provisions For Liabilities Charges	1 904	1 718	1 464	1 247	2 278	1 827
Tangible Fixed Assets Cost Or Valuation	51 392	51 392	51 392	51 392	57 372	57 372
Tangible Fixed Assets Depreciation	37 619	39 791	41 611	43 137	44 325	46 882
Tangible Fixed Assets Depreciation Charge For Period		2 172
Creditors Due Within One Year		69 085	57 613	71 596	50 742	40 965
Tangible Fixed Assets Additions					8 480
Tangible Fixed Assets Depreciation Charged In Period			1 820	1 526	3 244	2 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 056
Tangible Fixed Assets Disposals					2 500