Roopra Contractors Limited in Staines-upon-thames, TW19 5BY

Description

Data updated on: 01-11-2023

Roopra Contractors Limited with Companies House Reg No. 04047062 has been on the market for 24 years. This particular Private Limited Company can be contacted at 17 Staines Road, Wraysbury, Staines-upon-thames and its post code is TW19 5BY. This business's Standard Industrial Classification Code is 43320 meaning Joinery installation. The company's latest financial reports describe the period up to 2022-08-31 and the most current annual confirmation statement was released on 2022-11-21.

2 transactions have been registered in 2014 with a sum total of £22,610.

From the information we have gathered, the following limited company was incorporated 24 years ago and has been presided over by three directors, and out of them two (Gurjeet R. and Jasbir R.) are still functioning.

Jasbir R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 137	671

Balance Sheet
Cash Bank On Hand						7 512	11 537	14 027	8 472	13 073	24 901	8 335	10 662
Current Assets	26 567	12 715	23 092	24 220	23 026	32 087	12 283	22 515	12 254	13 073
Debtors		2 104	233	536	986	24 575	746	8 488	3 782
Net Assets Liabilities						3 553	1 000	4 478	-15 138	-27 774	-30 150	-36 458	-39 794
Other Debtors						8 871	746	1 288	3 782
Property Plant Equipment						1 507	1 281	1 089	926	787	669	569	484
Cash Bank In Hand	26 567	10 611	22 859	23 684	22 040	7 512
Net Assets Liabilities Including Pension Asset Liability	5 137	671	304	352	93	3 553
Tangible Fixed Assets	3 396	2 887	2 454	2 086	1 773	1 507

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 135	669	302	350	91	3 551
Shareholder Funds	5 137	671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 893	16 119	16 311	16 474	16 613	16 731	16 831	16 916
Amounts Owed To Group Undertakings Participating Interests						15 645
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						10 497	11 295	3 207
Creditors						30 041	12 564	19 126	28 318	41 634	55 720	45 362	50 940
Increase From Depreciation Charge For Year Property Plant Equipment							226	192	163	139	118		85
Net Current Assets Liabilities	1 741	-2 216	-2 150	-1 734	-1 680	2 046	-281	3 389	-16 064	-28 561	-30 819	-37 027	-40 278
Other Creditors								13 838	26 830	40 686	54 759	44 395	49 976
Other Taxation Social Security Payable						25	24				13	14
Property Plant Equipment Gross Cost						17 400	17 400	17 400	17 400	17 400	17 400	17 400	17 400
Trade Creditors Trade Payables						3 874	1 245	2 081	1 488	948	948	953	964
Trade Debtors Trade Receivables						15 704		7 200
Creditors Due Within One Year Total Current Liabilities	24 826	14 931
Fixed Assets	3 396	2 887
Tangible Fixed Assets Cost Or Valuation	17 400	17 400	17 400	17 400	17 400	17 400
Tangible Fixed Assets Depreciation	14 004	14 513	14 946	15 314	15 627	15 893
Tangible Fixed Assets Depreciation Charge For Period		509
Total Assets Less Current Liabilities	5 137	671
Capital Employed		671	304	352	93	3 553
Creditors Due Within One Year		14 931	25 242	25 954	24 706	30 041
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			433	368	313	266

Company staff

Gurjeet R.

Role: Director

Appointed: 17 June 2023

Latest update: 16 April 2024

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Date Approval Accounts	29 September 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Hounslow	2	£ 22 610.00
2014-10-08	4206277		£ 18 000.00	Payment To Main Contractor
2014-11-24	4221741		£ 4 610.00	Payment To Main Contractor

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Hounslow

£ 22 610.00

2014-10-08

4206277

£ 18 000.00

Payment To Main Contractor

2014-11-24

4221741

£ 4 610.00

Payment To Main Contractor

Roopra Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurjeet R.

Jasbir R.

Nirmal S.

Nina S.

Kalwinder R.

People with significant control

Jasbir R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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