Romstor Limited in Maldon, CM9 6TS

Website

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www.romstor.co.uk

Description

Data updated on: 01-11-2023

Romstor has been operating on the market for at least twenty six years. Started under 03674311, the firm is classified as a Private Limited Company. You may find the office of the company during its opening times under the following address: Unit 22F West Station Industrial Estate Spital Road, CM9 6TS Maldon. The firm's principal business activity number is 33200 meaning Installation of industrial machinery and equipment. 2022-12-31 is the last time the accounts were filed.

On 2014-10-07, the enterprise was searching for a Secretary/accounts data entry to fill a full time post in the infrastructure construction in Maldon, Home Counties. They offered a full time job with wage from £7.7 to £10.3 per hour. The offered job required experienced worker and a GCSE.

Jane R. and Daryl L. are registered as the enterprise's directors and have been expanding the company since 2009-03-31. In order to help the directors in their tasks, this specific company has been using the skills of Jane R. as a secretary since the appointment on 2007-03-09.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 944	114 938	126 783	128 403	129 912

Balance Sheet
Cash Bank In Hand	21 394	254	1
Cash Bank On Hand					39 410	39 296	8 660	19 108	34 913	40 784	63 407	112 701
Current Assets	188 232	156 998	144 534	374 632	315 901	259 406	252 170	261 069	270 486	234 909	382 099	243 845
Debtors	127 706	127 427	130 162	315 200	207 366	198 885	181 887	203 929	145 600	167 760	255 518	93 601
Net Assets Liabilities					129 912	106 886	104 239	109 263	88 103	106 320	99 564	106 116
Net Assets Liabilities Including Pension Asset Liability	123 944	114 938	126 783	128 403	129 912
Other Debtors					25 479	15 239	40 449	45 484	37 830	33 951	29 659
Property Plant Equipment					336 291	315 774	305 338	293 172	330 917	361 362	362 565	345 160
Stocks Inventory	39 132	29 317	14 371	5 867	3 774
Tangible Fixed Assets	314 770	344 400	337 142	332 535	336 291
Total Inventories					3 774	3 241	2 900	3 000	10 500	6 925	13 000	3 000

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	67 435	58 429	63 873	65 493	67 002
Shareholder Funds	123 944	114 938	126 783	128 403	129 912

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					145 091	95 275	107 061	105 232	93 402	96 922	106 324	124 716
Average Number Employees During Period						10	10	9	9	6	5	5
Bank Borrowings					100 115	84 746	68 806	82 821	123 988	170 385	161 363	144 600
Bank Borrowings Overdrafts					84 824	68 952	52 851	62 717	117 743	163 968	144 793	127 583
Creditors					94 119	82 201	57 779	63 703	125 910	206 417	185 036	158 576
Creditors Due Within One Year	232 485	236 992	226 382	469 492	426 959
Disposals Decrease In Depreciation Impairment Property Plant Equipment						71 335		9 567	22 832	4 275	14 789
Disposals Property Plant Equipment						90 102		13 995	26 750	17 100	17 990
Finance Lease Liabilities Present Value Total					9 295	13 249	4 928	986	8 167	42 449	40 243	30 993
Increase Decrease In Property Plant Equipment						19 769			17 100	47 990	28 595
Increase From Depreciation Charge For Year Property Plant Equipment						21 519	11 786	7 738	11 002	7 795	24 191	18 392
Net Current Assets Liabilities	-44 253	-79 994	-81 848	-94 860	-111 058	-126 687	-143 320	-120 206	-116 904	-48 625	-72 776	-77 760
Number Shares Allotted		100	50	50	50
Other Creditors					161 622	96 498	106 152	114 922	75 101	30 404	127 285	100 541
Other Taxation Social Security Payable					35 207	47 622	38 500	52 710	18 423	29 423	35 334	32 479
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset			12 194	53 565	104 761
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					65 351	17 984	58 723	35 032	79 473	19 440	50 174	34 543
Property Plant Equipment Gross Cost					481 382	411 049	412 399	398 404	424 319	458 284	468 889	469 876
Provisions For Liabilities Balance Sheet Subtotal					1 202						5 189	2 708
Provisions For Liabilities Charges	4 861	6 276	2 374	1 148	1 202
Revaluation Reserve	56 459	56 459	62 860	62 860	62 860
Secured Debts	143 580	126 036	153 320	134 575	120 327
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		61 594	8 473	14 970	26 349
Tangible Fixed Assets Cost Or Valuation	436 125	454 134	469 008	483 978	481 382
Tangible Fixed Assets Depreciation	121 355	109 734	131 866	151 443	145 091
Tangible Fixed Assets Depreciation Charged In Period		14 826	22 132	19 577	22 099
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 447			28 451
Tangible Fixed Assets Disposals		43 585			28 945
Tangible Fixed Assets Increase Decrease From Revaluations			6 401
Total Additions Including From Business Combinations Property Plant Equipment						19 769	1 350		33 505	51 065	28 595	987
Total Assets Less Current Liabilities	270 517	264 406	255 294	237 675	225 233	189 087	162 018	172 966	214 013	312 737	289 789	267 400
Total Borrowings					120 327	106 854	82 055	87 749	136 641	216 984	210 856	184 843
Trade Creditors Trade Payables					203 922	217 320	226 562	189 597	283 135	213 140	266 436	162 318
Trade Debtors Trade Receivables					181 887	183 646	141 438	158 445	107 770	133 809	225 859	93 601
Total Increase Decrease From Revaluations Property Plant Equipment									19 160

Company staff

Jane R.

Role: Director

Appointed: 31 March 2009

Latest update: 10 March 2024

Jane R.

Role: Secretary

Appointed: 09 March 2007

Latest update: 10 March 2024