Romax Window Frames Limited in Martock, TA12 6HB

Description

Data updated on: 01-11-2023

Romax Window Frames Limited can be found at Martock at Unit 43 - 44 Martock Business Park. Anyone can find the company by its area code - TA12 6HB. The enterprise has been operating on the English market for seventeen years. This firm is registered under the number 06348696 and company's last known state is active. The company's declared SIC number is 32990: Other manufacturing n.e.c.. 30th September 2022 is the last time the company accounts were reported.

Due to this particular company's growing number of employees, it became imperative to choose additional company leaders: Matthew B. and Graham F. who have been collaborating since August 21, 2007 for the benefit of the company. In order to provide support to the directors, the company has been utilizing the skills of Lynne B. as a secretary since 2007.

Executives who control the firm include: Graham F. owns 1/2 or less of company shares. Matthew B. owns 1/2 or less 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	33 988	34 114	36 925	40 798	63 673	82 898

Balance Sheet
Cash Bank On Hand						9 923	7 916	24 502	69 098	61 109	241 265	139 557	131 899
Current Assets	97 532	77 470	105 423	98 150	171 656	227 260	289 513	379 705	549 904	561 111	579 162	624 775	479 795
Debtors	91 985	68 671	77 508	78 205	161 682	217 337	281 597	355 203	480 806	500 003	337 897	485 218	333 246
Net Assets Liabilities						82 898	119 447	163 343	221 252	281 261	281 940	326 453	308 793
Property Plant Equipment						1 660	4 433	3 325	7 459	5 785	4 242	9 089	98 973
Total Inventories													14 650
Cash Bank In Hand		2 599	20 435	12 985	9 974	9 923
Net Assets Liabilities Including Pension Asset Liability	33 988	34 114	36 925	40 798	63 673	82 898
Other Debtors						841	947	917	981
Stocks Inventory	5 547	6 200	7 480	6 960
Tangible Fixed Assets	5 310	4 658	3 690	2 719	1 968	1 660

Capital & Reserves
Called Up Share Capital	850	850	850	850	850	850
Profit Loss Account Reserve	33 138	33 264	36 075	39 948	46 823	82 048
Shareholder Funds	33 988	34 114	36 925	40 798	63 673	82 898

Other Financial Data
Description Principal Activities										32 990	32 990	32 990	32 990
Accrued Liabilities Deferred Income									1 144	1 199	1 261	1 385	1 525
Accumulated Depreciation Impairment Property Plant Equipment						15 599	17 076	18 184	20 745	22 672	24 215	25 933	44 502
Average Number Employees During Period							3	3	3	3	4	3	3
Creditors						145 957	173 864	219 225	334 833	284 537	300 658	305 684	251 170
Depreciation Rate Used For Property Plant Equipment										25	25	25	25
Fixed Assets									7 459	5 785	4 242	9 089	98 973
Increase From Depreciation Charge For Year Property Plant Equipment							1 477	1 108	2 561	1 927	1 543	1 718	18 569
Net Current Assets Liabilities	29 011	29 798	33 489	38 226	45 773	81 303	115 649	160 480	215 071	276 575	278 504	319 091	228 625
Other Creditors						56 983	78 397	106 373	145 618	142 494	182 163	190 169	160 243
Prepayments Accrued Income									981	1 056	1 098	1 243	1 410
Property Plant Equipment Gross Cost						17 259	21 509	21 509	28 204	28 457	28 457	35 022	143 475
Provisions For Liabilities Balance Sheet Subtotal						65	635	462	1 278	1 099	806	1 727	18 805
Taxation Social Security Payable									102 503	97 961	70 879	99 049	45 386
Total Additions Including From Business Combinations Property Plant Equipment							4 250		6 695	252		6 565	108 453
Total Assets Less Current Liabilities	34 321	34 456	37 179	40 945	47 741	82 963	120 082	163 805	222 530	282 360	282 746	328 180	327 598
Trade Creditors Trade Payables						37 642	35 163	38 687	86 360	42 882	46 355	15 081	44 016
Trade Debtors Trade Receivables						216 496	280 650	354 286	479 825	498 947	336 799	483 975	331 836
Useful Life Property Plant Equipment Years										3	3	3	3
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									816
Creditors Due Within One Year	68 521	47 672	71 934	59 924	125 883	145 957
Dividends Paid									40 960
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid									50
Other Taxation Social Security Payable						51 332	60 304	74 165	102 855
Par Value Share		1	1	1	1	1			1
Profit Loss									98 869
Provisions								462	1 278
Provisions For Liabilities Charges	333	342	254	147	68	65
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		900	292			249
Tangible Fixed Assets Cost Or Valuation	15 818	16 718	17 010	17 010	17 010	17 259
Tangible Fixed Assets Depreciation	10 508	12 060	13 320	14 291	15 042	15 599
Tangible Fixed Assets Depreciation Charged In Period		1 552	1 260	971	751	557

Company staff

Lynne B.

Role: Secretary

Appointed: 21 August 2007

Latest update: 27 March 2024

Matthew B.

Role: Director

Appointed: 21 August 2007

Latest update: 27 March 2024

Graham F.

Role: Director

Appointed: 21 August 2007

Latest update: 27 March 2024

People with significant control

Graham F.

Notified on 16 August 2016

Nature of control:

1/2 or less of shares

Matthew B.

Notified on 16 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 29 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 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 2017
End Date For Period Covered By Report	30 September 2018
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 2018
End Date For Period Covered By Report	30 September 2019
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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 June 2013

Romax Window Frames Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne B.

Matthew B.

Graham F.

People with significant control

Graham F.

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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