Roper Finishing Solutions Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

Located in Units 5 & 6, Monmouth NP25 5JA Roper Finishing Solutions Limited is categorised as a Private Limited Company with 06822008 Companies House Reg No. It has been launched fifteen years ago. The enterprise's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Roper Finishing Solutions Ltd filed its account information for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-03-09.

Within this business, many of director's responsibilities up till now have been met by Deryck I., Jonathan F. and Julie F.. Amongst these three executives, Julie F. has been with the business the longest, having been a vital part of the Management Board since 2009.

Executives with significant control over the firm are: Julie F. owns 1/2 or less of company shares. John F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 137	76 039

Balance Sheet
Cash Bank On Hand					328 183	534 361	858 839	1 127 566	971 094	956 111	666 029
Current Assets	148 984	337 918	329 560	315 553	461 792	678 598	1 079 459	1 357 172	1 072 565	1 123 299	885 119
Debtors	71 434	197 257	172 360	111 829	113 559	122 387	205 194	166 733	59 875	125 359	177 261
Net Assets Liabilities					317 621	510 346	830 229	1 155 198	1 308 769	1 426 088	1 599 163
Other Debtors					832	12 602	12 270	4 500	5 527	5 527
Property Plant Equipment					29 827	20 541	30 832	12 023	508 817	506 250	908 481
Total Inventories					20 050	21 850	15 426	62 873	41 596	41 829	41 829
Cash Bank In Hand	68 292	139 161	155 906	193 011
Intangible Fixed Assets	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	1 137	76 039	74 843	85 385
Stocks Inventory	9 258	1 500	1 294	10 713
Tangible Fixed Assets	32 069	28 550	17 670	15 417

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	1 136	76 038	74 842	85 383
Shareholder Funds	1 137	76 039

Other Financial Data
Version Production Software									2 021
Accrued Liabilities					8 305	8 385	33 876	8 350	8 350
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					65 595	74 881	81 420	62 211	63 819	66 386	68 953
Additions Other Than Through Business Combinations Investment Property Fair Value Model						3 995
Additions Other Than Through Business Combinations Property Plant Equipment							12 835		500 000		404 798
Average Number Employees During Period					7	9	9	9	9
Bank Borrowings										49 493	38 155
Bank Borrowings Overdrafts									50 000	49 493
Creditors					153 035	169 859	262 986	213 997	272 613	203 461	138 236
Fixed Assets	52 069	38 550	17 670		29 827	24 536	30 832
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							3 995
Increase From Depreciation Charge For Year Property Plant Equipment						9 286	6 539	4 008	3 206	2 567	2 567
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000
Investment Property						3 995
Investment Property Fair Value Model						3 995
Loans From Directors					24 171	45 456	37 074	32 243	61 073	64 208	53 504
Net Current Assets Liabilities	78 756	134 981	175 756	182 547	308 757	508 739	816 473	1 143 175	799 952	969 331	746 883
Other Creditors					21 404	23 179	23 179	33 343	16 178	17 717	-4 793
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 217
Other Disposals Property Plant Equipment								38 018
Other Provisions Balance Sheet Subtotal					1 812	-1 714					15 966
Prepayments Accrued Income							25 491
Property Plant Equipment Gross Cost					95 422	95 422	112 252	74 234	574 234	572 636	977 434
Raw Materials Consumables					12 722	13 622	11 221	35 617
Taxation Social Security Payable					42 294	55 290	115 827	49 226	36 707	17 132	22 894
Total Assets Less Current Liabilities	130 825	173 531	193 426	197 964	338 584	533 275	847 305	1 155 198		1 475 581	1 655 364
Trade Creditors Trade Payables					56 861	37 549	53 030	76 125	79 980	46 433	52 016
Trade Debtors Trade Receivables					112 727	109 785	167 433	162 233	54 348	119 832	177 261
Transfers To From Property Plant Equipment Fair Value Model							3 995
Value-added Tax Payable								14 710	20 325	8 478	14 615
Work In Progress					7 328	8 228	4 205	27 256
Advances Credits Directors		-56 418	-68 970	-104 968	-24 171	-45 456	-37 074	-32 243
Advances Credits Made In Period Directors			51 755	13 713		-21 285	12 388	21 367
Advances Credits Repaid In Period Directors			64 307	6 800			4 006	16 536
Amount Specific Advance Or Credit Directors		-56 418	-42 911	-33 812	-24 171	-3 729	-7 735	-4 255
Amount Specific Advance Or Credit Made In Period Directors						-3 729	12 388	3 480
Amount Specific Advance Or Credit Repaid In Period Directors							4 006	16 536
Creditors Due After One Year Total Noncurrent Liabilities	126 727	94 329
Creditors Due Within One Year Total Current Liabilities	70 228	202 937
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	50 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Provisions For Liabilities Charges	2 961	3 163	1 703	2 613
Tangible Fixed Assets Additions		6 807	450	9 516
Tangible Fixed Assets Cost Or Valuation	48 244	55 051	54 704	64 220
Tangible Fixed Assets Depreciation	16 175	26 501	37 034	48 803
Tangible Fixed Assets Depreciation Charge For Period		10 326
Capital Employed		76 039	74 843	85 385
Creditors Due After One Year		94 329	116 880	109 966
Creditors Due Within One Year		202 937	153 804	133 006
Number Shares Allotted			1	1
Number Shares Allotted Increase Decrease During Period				1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	2
Tangible Fixed Assets Depreciation Charged In Period			10 692	11 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			159
Tangible Fixed Assets Disposals			797
Value Shares Allotted Increase Decrease During Period				1

Company staff

Deryck I.

Role: Director

Appointed: 01 March 2017

Latest update: 4 March 2024

Jonathan F.

Role: Director

Appointed: 08 February 2014

Latest update: 4 March 2024

Julie F.

Role: Director

Appointed: 17 February 2009

Latest update: 4 March 2024

People with significant control

Julie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 January 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 January 2015
Annual Accounts 10 April 2014
Date Approval Accounts	10 April 2014

Roper Finishing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deryck I.

Jonathan F.

Julie F.

People with significant control

Julie F.

John F.

Accounts Documents

Company filings

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