Room Makers Limited in Blackpool, FY2 0JF

Description

Data updated on: 01-11-2023

Room Makers began its business in the year 2006 as a Private Limited Company under the ID 05958880. This company has been active for 18 years and the present status is active. This firm's registered office is registered in Blackpool at Unit 9 Bankfield House Bristol Avenue. Anyone could also find the firm by the zip code : FY2 0JF. This firm's registered with SIC code 31020 meaning Manufacture of kitchen furniture. Room Makers Ltd reported its latest accounts for the financial year up to 2022-10-31. The most recent confirmation statement was filed on 2023-10-06.

Stephen D. is this specific enterprise's single director, who was appointed 18 years ago.

Stephen D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2021-10-31	2022-10-31
Currency
Net Worth	43 128	61 921	117 526	111 828	89 278	82 823

Balance Sheet
Cash Bank On Hand							120 908	73 248
Current Assets	16 459	70 508	131 872	48 280	124 705	78 369	170 732	239 900
Debtors	11 515					42 967	49 824	146 652
Net Assets Liabilities							177 524	251 354
Property Plant Equipment							270 553	314 648
Total Inventories								20 000
Cash Bank In Hand	4 944	70 508	131 872	48 280	94 705	35 402
Net Assets Liabilities Including Pension Asset Liability	43 128	61 921	117 526	111 828	89 278	82 823
Stocks Inventory					30 000
Tangible Fixed Assets	50 448	53 008	49 406	290 872	300 874	291 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 028	61 821	117 426	111 728	89 178	82 723
Shareholder Funds	43 128	61 921	117 526	111 828	89 278	82 823

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-3 000
Accumulated Depreciation Impairment Property Plant Equipment							275 846	296 176
Additions Other Than Through Business Combinations Property Plant Equipment								107 325
Average Number Employees During Period							14	14
Creditors							153 373	115 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-24 802
Disposals Property Plant Equipment								-42 900
Increase From Depreciation Charge For Year Property Plant Equipment								45 132
Net Current Assets Liabilities	-7 320	8 913	68 120	-45 055	-81 016	-105 188	60 344	54 733
Number Shares Issued Fully Paid							100	100
Other Inventories								20 000
Par Value Share			1	1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 228
Property Plant Equipment Gross Cost							546 399	610 824
Total Assets Less Current Liabilities	43 128	61 921	117 526	245 817	219 858	186 562	330 897	369 381
Bank Borrowings					130 580	103 739
Creditors Due After One Year				133 989	130 580	103 739
Creditors Due Within One Year	23 779	61 595	63 752	93 335	205 721	183 557
Number Shares Allotted			100	100	100	100
Fixed Assets	50 448	53 008	49 406	290 872	300 874
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		20 230	12 866	273 466	45 491	28 108
Tangible Fixed Assets Cost Or Valuation	85 861	106 091	118 957	392 423	437 914	456 382
Tangible Fixed Assets Depreciation	35 413	53 083	69 551	101 551	137 040	164 632
Tangible Fixed Assets Depreciation Charged In Period		17 670	16 468	32 000	35 489	36 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 682
Tangible Fixed Assets Disposals						9 640
Value Shares Allotted						1

Company staff

Stephen D.

Role: Director

Appointed: 06 October 2006

Latest update: 11 February 2024

People with significant control

Stephen D.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 24 December 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 December 2012
Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	3 December 2013
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 June 2015
Annual Accounts 14 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 22nd February 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22nd February 2017

Room Makers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Claire D.

People with significant control

Stephen D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies