Room By Room Ltd in Marple, SK6 7JF

Description

Data updated on: 01-11-2023

Room By Room is a firm situated at SK6 7JF Marple at 7 Hazel View. This enterprise was set up in 2008 and is established under the identification number 06632646. This enterprise has been operating on the British market for sixteen years now and its current status is active. This business's classified under the NACE and SIC code 47510 which means Retail sale of textiles in specialised stores. 2022-06-30 is the last time the accounts were filed.

Right now, the following limited company is controlled by a solitary director: John D., who was formally appointed in July 2008. This limited company had been led by Ann D. till 2023-06-30. What is more another director, specifically Form 10 Directors Fd Ltd resigned in 2008.

John D. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 301	260	246	203	3 186	5 366

Balance Sheet
Cash Bank On Hand						854	528	60	1 220	5 270	38 762	6 761	1 389
Current Assets	9 248	8 805	9 053	7 152	12 156	6 949	3 487	3 311	4 440	7 963	49 720	24 123	16 224
Debtors	5 330	5 487	6 493	4 593	3 777	4 595	1 959	2 001	2 420	2 293	10 658	15 232	14 535
Net Assets Liabilities						5 366	43	34	1 184	432	1	2	27
Property Plant Equipment						1 927	3 289	3 082	2 986	2 441	1 898	1 562	11 557
Total Inventories						1 500	1 000	1 250	800	400	300	300	300
Cash Bank In Hand	60	60	60	60	5 379	854
Intangible Fixed Assets	51 911	51 911	51 911	51 911	51 911	51 911
Net Assets Liabilities Including Pension Asset Liability	1 301	260	246	203	3 186	5 366
Stocks Inventory	3 858	3 258	2 500	2 500	3 000	1 500
Tangible Fixed Assets	7 065	5 592	4 481	1 833	1 558	1 927

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 300	259	245	202	3 185	5 365
Shareholder Funds	1 301	260	246	203	3 186	5 366

Other Financial Data
Version Production Software											1	1	1
Accrued Liabilities						724	785	713	500	295
Accrued Liabilities Deferred Income										295	702	549	446
Accumulated Amortisation Impairment Intangible Assets							10 382	15 573	20 764	25 956	31 147	36 338	41 529
Accumulated Depreciation Impairment Property Plant Equipment						3 403	3 761	4 292	4 904	5 532	6 058	6 395	9 461
Additions Other Than Through Business Combinations Property Plant Equipment							1 720	324	516	83	42		13 061
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						11 800	11 800	15 166	11 800	11 800	40 000	1 845	1 845
Corporation Tax Payable										10 477	6 262	4 071	425
Creditors						55 421	48 262	42 697	37 389	24 127	20 583	18 028	13 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment											29
Disposals Property Plant Equipment											58
Finance Lease Liabilities Present Value Total													3 250
Finished Goods Goods For Resale						1 500	1 000	1 250	800
Fixed Assets	58 976	57 503	56 391	53 745	53 469	53 838	44 818	39 420	34 133	28 396	22 664	17 135	21 939
Increase From Amortisation Charge For Year Intangible Assets							10 382	5 191	5 191	5 191	5 191	5 191	5 191
Increase From Depreciation Charge For Year Property Plant Equipment							358	531	612	628	554	336	3 066
Intangible Assets						51 911	41 529	36 338	31 147	25 956	20 764	15 573	10 382
Intangible Assets Gross Cost						51 911	51 911	51 911	51 911	51 911	51 911	51 911	51 911
Loans From Directors						15 306	12 957	2 664	215	4 659
Net Current Assets Liabilities	-53 394	-56 946	-56 145	-53 542	-50 283	-48 472	-44 775	-39 386	-32 949	16 164	29 137	6 095	2 735
Number Shares Allotted											1	1	1
Other Creditors										1	2	1	1
Prepayments Accrued Income						4 595	1 959	2 001	2 420	2 293	2 486	5 252	1 922
Property Plant Equipment Gross Cost						5 330	7 050	7 374	7 890	7 974	7 957	7 957	21 018
Taxation Social Security Payable						11 177	6 805	8 332	10 724	12 113
Total Assets Less Current Liabilities	5 582	557	246	203	3 186	5 366				12 232	51 801	21 400	24 674
Trade Creditors Trade Payables						16 414	15 915	15 822	14 150	7 062	11 084	7 550	4 817
Value-added Tax Payable										1 635	2 571	4 012	2 705
Creditors Due After One Year Total Noncurrent Liabilities	4 281	297
Creditors Due Within One Year Total Current Liabilities	62 642	65 751
Intangible Fixed Assets Cost Or Valuation	51 911	51 911	51 911	51 911	51 911	51 911
Tangible Fixed Assets Cost Or Valuation	12 174	12 174	12 211	4 711	4 711	5 330
Tangible Fixed Assets Depreciation	5 109	6 582	7 730	2 877	3 153	3 403
Tangible Fixed Assets Depreciation Charge For Period		1 473
Creditors Due After One Year		297
Creditors Due Within One Year		65 751	65 199	60 694	62 439	55 421
Tangible Fixed Assets Additions			37			619
Tangible Fixed Assets Depreciation Charged In Period			1 148	613	275	250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 467
Tangible Fixed Assets Disposals				7 500
Amount Specific Advance Or Credit Directors		3 618	3 268

Company staff

John D.

Role: Director

Appointed: 01 July 2008

Latest update: 3 March 2024

Ann D.

Role: Director

Appointed: 01 July 2008

Resigned: 30 June 2023

Latest update: 3 March 2024

Ann D.

Role: Secretary

Appointed: 01 July 2008

Resigned: 30 June 2023

Latest update: 3 March 2024

Form 10 Directors Fd Ltd

Role: Director

Appointed: 27 June 2008

Resigned: 30 June 2008

Latest update: 3 March 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	22 October 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 February 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Room By Room Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Ann D.

Ann D.

Form 10 Directors Fd Ltd

People with significant control

John D.

Accounts Documents

Company filings

Filing category

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