Romilt Limited in Farnham, GU10 1NS

Description

Data updated on: 01-11-2023

The exact moment this company was founded is 1975/12/02. Started under company registration number 01236033, this company is classified as a Private Limited Company. You can reach the office of the company during business hours under the following location: Kilnside Farm Moor Park Lane, GU10 1NS Farnham. The company known today as Romilt Limited, was previously registered as Romilt Landscape Design & Construction. The change has occurred in 2002/08/29. This firm's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 31st March 2022 is the last time company accounts were reported.

In this firm, most of director's duties have so far been executed by Christopher M. and Susanne M.. Out of these two individuals, Christopher M. has supervised firm the longest, having become a vital addition to the Management Board four years ago.

Previous company's names
Romilt Limited 2002-08-29
Romilt Landscape Design & Construction Limited 1975-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-170 221	-182 351	-204 251	-227 434	-146 085

Balance Sheet
Cash Bank In Hand	8 325	3	3	3	3
Cash Bank On Hand					3	3	13 588	9 492
Current Assets	276 099	270 854	271 033	147 689	1 145	12 875	29 323	25 581
Debtors	1 217	909	1 088	3 593	1 142	12 872	15 735	16 089
Net Assets Liabilities					-146 085	-161 997	-164 945	-187 800
Net Assets Liabilities Including Pension Asset Liability	-170 221	-182 351	-204 251	-227 434	-146 085
Other Debtors							3 381	3 307
Property Plant Equipment					2 174	1 449	966	644
Stocks Inventory	266 557	269 942	269 942	144 093
Tangible Fixed Assets	1 122		4 347	3 260	2 174

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-170 321	-182 451	-204 351	-227 534	-146 185
Shareholder Funds	-170 221	-182 351	-204 251	-227 434	-146 085

Other Financial Data
Accrued Liabilities					875	875	1 000
Accrued Liabilities Deferred Income								1 000
Accumulated Depreciation Impairment Property Plant Equipment					44 411	45 136	45 619	45 941
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts					37 606	39 496		105 000
Bank Overdrafts					37 606	39 496
Creditors					101 932	127 404	177 697	97 697
Creditors Due After One Year	185 000	185 000	185 000	89 666	101 932
Creditors Due Within One Year	262 442	268 205	294 631	288 717	47 472
Increase From Depreciation Charge For Year Property Plant Equipment						725	483	322
Net Current Assets Liabilities	13 657	2 649	-23 598	-141 028	-46 327	-36 042	11 786	-90 747
Number Shares Allotted		100	100	100	100
Other Creditors					185	46
Par Value Share		1	1	1	1
Prepayments					555	12 354	12 354	12 354
Property Plant Equipment Gross Cost					46 585	46 585	46 585
Recoverable Value-added Tax					587	518		428
Secured Debts		3 604	36 699	22 442	37 606
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			5 434
Tangible Fixed Assets Cost Or Valuation	41 151	41 151	46 585	46 585
Tangible Fixed Assets Depreciation	40 029	41 151	42 238	43 325	44 411
Tangible Fixed Assets Depreciation Charged In Period		1 122	1 087	1 087	1 086
Total Assets Less Current Liabilities	14 779	2 649	-19 251	-137 768	-44 153	-34 593	12 752	-90 103
Trade Creditors Trade Payables					-2	-308	375	1 028