Roomes Decor Limited in Cheshire, CW1 5RU

Description

Data updated on: 01-11-2023

The company is situated in Cheshire registered with number: 04530335. The company was established in 2002. The office of the company is situated at 207 Crewe Road, Haslington Crewe. The post code for this location is CW1 5RU. The company's principal business activity number is 43341 which stands for Painting. Roomes Decor Ltd released its account information for the financial year up to Wednesday 30th November 2022. The firm's latest annual confirmation statement was released on Sunday 10th September 2023.

In order to be able to match the demands of their customers, this firm is continually led by a body of two directors who are Amanda R. and Paul R.. Their work been of utmost importance to this specific firm since 2002-09-10. To provide support to the directors, this particular firm has been using the skills of Amanda R. as a secretary since September 2002.

Paul R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-12-04	2015-11-30	2016-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29	22	9	9	34	33

Balance Sheet
Cash Bank In Hand			130	130	130	130
Current Assets	34 136	30 898	35 515	28 130	33 680	9 630
Debtors	30 886	27 551	32 068	28 000	31 000	9 500
Net Assets Liabilities Including Pension Asset Liability	29	22	9	9	34	33
Stocks Inventory	3 250	3 347	3 447		2 550
Tangible Fixed Assets	4 005	3 265	4 480	4 485	4 460	11 690
Trade Debtors	30 886	27 551	31 938	28 000	31 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	27	20	7	7	32	31
Shareholder Funds	29	22	9	9	34	33

Other Financial Data
Accruals Deferred Income Within One Year	1 000	1 000	1 000	1 000	1 100
Bank Borrowings Overdrafts	7 194	9 038	15 393	19 328	22 865
Creditors Due Within One Year	38 112	34 141	39 986	32 606	38 106	21 287
Fixed Assets	4 005	3 265	4 480	4 485	4 460	11 690
Net Current Assets Liabilities	-3 976	-3 243	-4 471	-4 476	-4 426	-11 657
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	23 098	17 330	15 295	7 655	10 228
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions		350	2 707	1 500	1 454	11 117
Tangible Fixed Assets Cost Or Valuation	10 852	11 202	13 909	15 409	16 863	27 980
Tangible Fixed Assets Depreciation	6 847	7 937	9 429	10 924	12 403	16 290
Tangible Fixed Assets Depreciation Charged In Period		1 090	1 492	1 495	1 479	3 887
Total Assets Less Current Liabilities	29	22	9	9	34	33
Share Capital Allotted Called Up Paid	2	2	2	2	2
Taxation Social Security Due Within One Year	6 036	2 475	4 978	2 298	3 913
Trade Creditors Within One Year	784	4 298	3 320	2 325

Company staff

Amanda R.

Role: Secretary

Appointed: 10 September 2002

Latest update: 21 April 2024

Amanda R.

Role: Director

Appointed: 10 September 2002

Latest update: 21 April 2024

Paul R.

Role: Director

Appointed: 10 September 2002

Latest update: 21 April 2024

People with significant control

Paul R.

Notified on 10 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 03 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	03 April 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	26 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-12-04
Date Approval Accounts	24 March 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-12-05
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 July 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 February 2017

Roomes Decor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda R.

Amanda R.

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

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