Roomes Stores,limited in Upminster, RM14 2UB

Description

Data updated on: 01-11-2023

This company referred to as Roomes Stores was created on 1927-06-13 as a Private Limited Company. This company's registered office may be gotten hold of in Upminster on 22 - 24 Station Road. When you need to reach this company by post, its post code is RM14 2UB. The registration number for Roomes Stores,limited is 00222504. This company's declared SIC number is 47190 which means Other retail sale in non-specialised stores. The company's most recent accounts describe the period up to 28th January 2023 and the most current annual confirmation statement was filed on 20th June 2023.

Roomes Stores Ltd is a small-sized vehicle operator with the licence number OK1146909. The firm has one transport operating centre in the country. In their subsidiary in Rainham on Star Business Centre, 3 machines are available.

Within this firm, many of director's duties have been fulfilled by Michael R. and Stephen R.. Out of these two managers, Michael R. has carried on with the firm for the longest period of time, having become one of the many members of company's Management Board on 1991-06-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-27	2019-01-26	2020-02-01	2021-01-30	2022-01-29	2023-01-28
Currency

Balance Sheet
Cash Bank On Hand	593 808	511 274	537 112	278 510	833 398	363 713
Current Assets	1 771 261	1 580 153	1 704 180	1 347 836	1 901 942	1 528 884
Debtors	108 718	108 843	147 907	141 539	110 902	102 253
Net Assets Liabilities	5 807 538	5 956 765	5 900 953	5 716 418	5 624 062	5 618 647
Other Debtors		900	58 406	108 883	81 630	57 422
Property Plant Equipment	7 226 344	7 055 529	6 925 952	6 767 976	6 612 154	6 521 769
Total Inventories	1 068 735	960 036	1 019 161	927 787	957 642	1 062 918

Other Financial Data
Audit Fees Expenses	21 033	19 690	31 608
Company Contributions To Money Purchase Plans Directors	21 307	23 531	27 989
Director Remuneration	125 760	127 218	114 696
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	2
Accrued Liabilities	19 606	16 048	27 342
Accumulated Depreciation Impairment Property Plant Equipment	2 588 871	2 765 003	2 904 395	3 074 617	3 180 431	3 316 442
Administrative Expenses	2 668 123	2 589 601	2 678 068
Applicable Tax Rate	19	19	19
Average Number Employees During Period	55	51	49	45	45	42
Bank Borrowings	808 694	1 160 841	1 071 652	1 027 863	941 710	853 137
Bank Borrowings Overdrafts	1 328 172	1 081 588	1 027 918	933 599	841 481	763 393
Cash Cash Equivalents Cash Flow Value	593 808	511 274
Cost Sales	3 833 727	3 699 020	3 651 087
Creditors	1 339 668	1 088 773	1 055 588	950 130	1 032 966	950 696
Deferred Tax Liabilities	84 500	78 000	84 500
Depreciation Amortisation Expense	197 117	189 197	176 945
Depreciation Expense Property Plant Equipment	194 003	186 553	173 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 066	37 554	6 256	59 587	29 614
Disposals Property Plant Equipment		13 066	38 419	11 800	70 949	31 106
Finance Lease Liabilities Present Value Total	11 496	7 185	27 670	16 531	8 265	8 265
Finance Lease Payments Owing Minimum Gross	17 926	8 148	31 771
Further Item Interest Expense Component Total Interest Expense	17 500	17 500	32 500
Future Finance Charges On Finance Leases	2 119	963	1 816
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-124 455	-71 278	101 754
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	28 792	-126	-39 063
Gain Loss In Cash Flows From Change In Inventories	-182 557	-92 140
Gain Loss On Disposal Assets Income Statement Subtotal	-611		-365
Gain Loss On Disposals Property Plant Equipment	-611		-365
Gross Profit Loss	2 619 040	2 454 834	2 674 688
Income Taxes Paid Refund Classified As Operating Activities	5 748
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-87 066	-82 534	25 838
Increase Decrease In Current Tax From Adjustment For Prior Periods	-48
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-24 784	-108 699	59 125
Increase From Depreciation Charge For Year Property Plant Equipment		189 198	176 946	176 478	165 401	165 625
Interest Expense	13 603	10 684	10 219
Interest Expense On Bank Loans Similar Borrowings	32 978	32 019	28 472
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	578	578	578
Interest Paid Classified As Financing Activities	-64 659	-60 781
Interest Paid Classified As Operating Activities	-63 965	-60 113	-73 706
Interest Payable Similar Charges Finance Costs	64 659	60 781	71 769
Interest Received Classified As Financing Activities	-254	-565
Key Management Personnel Compensation Total	270 101	277 573	271 249
Loans Advances Granted To Other Related Parties Classified As Financing Activities	-53 156	-141 067
Loans From Related Parties	458 040	345 823
Loans Owed To Related Parties	-174 229	-173 345	-201 725
Merchandise	1 068 735	960 036	1 019 161
Net Cash Flows From Used In Financing Activities	78 955	133 460	66 577
Net Cash Flows From Used In Investing Activities	60 994	17 818	47 021
Net Cash Flows From Used In Operating Activities	-52 883	-68 744	-139 436
Net Cash Generated From Operations	-111 678	-129 435	-213 720
Net Current Assets Liabilities	5 362	68 009	115 089	-21 428	121 874	131 074
Net Interest Received Paid Classified As Investing Activities	-254	-565	-713
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		650 000	650 000
Number Shares Issued Specific Share Issue		300 000
Operating Profit Loss	-15 171	-97 057	32 844
Other Creditors	30 301	33 253	395 259	381 019	183 220	187 303
Other Deferred Tax Expense Credit	2 000	-6 500	6 500
Other Interest Receivable Similar Income Finance Income	254	565	713
Other Operating Income Format1	33 912	37 710	36 224
Other Taxation Social Security Payable	37 823	37 755	33 912	116 283	171 777	159 210
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-4 311	-3 904	28 344
Pension Other Post-employment Benefit Costs Other Pension Costs	46 332	51 873	61 280
Prepayments	73 465	67 958	61 218
Proceeds From Issuing Shares		-300 000
Proceeds From Loans Advances To Other Related Parties Classified As Financing Activities	-128 356	-28 850
Proceeds From Sales Property Plant Equipment	-2 000		-500
Profit Loss	-81 528	-150 773	-55 812
Profit Loss On Ordinary Activities Before Tax	-79 576	-157 273	-38 212
Property Plant Equipment Gross Cost	9 815 215	9 820 532	9 830 347	9 842 593	9 792 585	9 838 211
Provisions	84 500	78 000	84 500
Provisions For Liabilities Balance Sheet Subtotal	84 500	78 000	84 500	80 000	77 000	83 500
Purchase Property Plant Equipment	-63 248	-18 383	-48 234
Repayments Borrowings Classified As Financing Activities	-149 844	-317 339	-89 189
Social Security Costs	128 275	121 861	125 131
Staff Costs Employee Benefits Expense	1 566 134	1 492 744	1 554 950
Tax Expense Credit Applicable Tax Rate	-15 119	-29 882	-7 260
Tax Increase Decrease From Effect Capital Allowances Depreciation	12 934	22 015	15 913
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 089	4 387	6 024
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 952	-6 500	17 600
Total Additions Including From Business Combinations Property Plant Equipment		18 383	48 234	24 046	20 941	76 732
Total Assets Less Current Liabilities	7 231 706	7 123 538	7 041 041	6 746 548	6 734 028	6 652 843
Total Borrowings	1 493 987	1 172 744	1 111 899	1 055 533	958 240	861 402
Trade Creditors Trade Payables	913 890	848 627	987 747	766 559	1 300 069	928 419
Trade Debtors Trade Receivables	35 253	39 985	28 283	32 656	29 272	44 831
Turnover Revenue	6 452 767	6 153 854	6 325 775
Wages Salaries	1 391 527	1 319 010	1 368 539
Corporation Tax Payable			11 100
Current Tax For Period			11 100
Increase Decrease In Property Plant Equipment			37 385
Tax Decrease From Utilisation Tax Losses			3 577

Executives who have control over the firm are as follows: Stephen R. has substantial control or influence over the company. Michael R. has substantial control or influence over the company.

Stephen R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	28 January 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	28 January 2018
End Date For Period Covered By Report	26 January 2019
Annual Accounts
Start Date For Period Covered By Report	27 January 2019
End Date For Period Covered By Report	01 February 2020
Annual Accounts
Start Date For Period Covered By Report	02 February 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	29 January 2022
Annual Accounts
Start Date For Period Covered By Report	30 January 2022
End Date For Period Covered By Report	28 January 2023

Roomes Stores,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Stephen R.

Margaret R.

John R.

Alice D.

William K.

Dorothy R.

Graham W.

Shirley W.

People with significant control

Stephen R.

Michael R.

Accounts Documents

Company Vehicle Operator Data

A1/a2

Address

City

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No. of Vehicles

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