Roper James Limited in Plymouth, PL1 2AH

Description

Data updated on: 01-11-2023

Roper James came into being in 2010 as a company enlisted under no 07231579, located at PL1 2AH Plymouth at 3 St Andrew Street. This company has been in business for 14 years and its current state is active. This enterprise's SIC code is 84230 and has the NACE code: Justice and judicial activities. Roper James Ltd filed its account information for the period up to 2022-04-30. The company's latest confirmation statement was submitted on 2023-02-14.

Current directors registered by this particular firm include: David J. formally appointed in 2010 in April and Timothy R. formally appointed 14 years ago.

Executives who control the firm include: David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 644	113 968	722 914	1 808 645	2 713 732

Balance Sheet
Cash Bank On Hand					626 593	503 351	857 209	92 897	145 023	159 404	143 071	223 641	283 936
Current Assets	185 740	397 224	1 344 747	2 659 151	3 313 968	3 347 880	3 883 852	3 214 411	3 011 848	2 986 823	2 842 923	2 779 470	2 111 233
Debtors	103 852	229 150	742 230	1 734 896	2 385 448	2 553 778	2 766 217	2 909 431	2 639 866	2 645 062	2 506 992	2 408 826	1 697 214
Net Assets Liabilities					2 713 728	2 875 225	3 083 702	2 802 392	2 469 720	2 467 797	2 364 641	2 400 142	1 924 826
Other Debtors						299 019	246 546	382 272	287 507	2 631 236	2 472 390	2 378 019	1 609 620
Property Plant Equipment					19 434	16 419	14 454	180 795	140 546	113 608	122 753	92 055	73 697
Total Inventories					301 927	290 751	254 138	212 083	226 959	182 357	192 860
Net Assets Liabilities Including Pension Asset Liability	-17 644	113 968	722 914	1 808 645	2 713 732
Stocks Inventory	81 888	168 074	301 728	324 983	301 927
Tangible Fixed Assets	6 046	10 766	16 306	24 029	19 434
Cash Bank In Hand			300 789	599 272	626 593

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-17 744	113 868	722 814	1 808 545	2 713 632
Shareholder Funds	-17 644	113 968	722 914	1 808 645	2 713 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 383	30 857	35 673	61 454	108 307	146 195	112 000	142 697	167 277
Additions Other Than Through Business Combinations Property Plant Equipment													6 223
Average Number Employees During Period						16	14	15	14	15	16	19	19
Corporation Tax Payable					273 072	78 650					11 556	52 863
Corporation Tax Recoverable					36 522	40 489							52 863
Creditors					615 787	485 790	228 283	99 798	413 920	324 733	276 626	160 819	32 408
Increase From Depreciation Charge For Year Property Plant Equipment						5 474	4 816	36 854	46 853	37 888	40 930		24 580
Other Creditors					6 107	26 820	228 283	99 798	413 920	324 733	276 626	160 819	32 408
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											75 125
Other Remaining Borrowings							273 000	190 523	495 000	413 921
Other Taxation Social Security Payable						190 989	211 273	38 745	34 623	109 682	106 135	75 762	55 162
Property Plant Equipment Gross Cost					44 817	47 276	50 127	242 249	248 853	259 803	234 753	114 780	240 974
Provisions For Liabilities Balance Sheet Subtotal					3 887	3 284	2 746	34 351			23 323	17 490
Total Additions Including From Business Combinations Property Plant Equipment						2 459	2 851	206 239	6 604	10 950	122 336
Total Borrowings									413 920	324 733
Trade Creditors Trade Payables					13 441	13 424	73 816	61 404	35 211	11 020	7 027	10 075	8 202
Trade Debtors Trade Receivables					48 729					13 826	34 602	30 807	34 731
Amount Specific Advance Or Credit Directors		55 685	201 895	114 615	134 175	125 347	100 862	92 431	87 868
Amount Specific Advance Or Credit Made In Period Directors					30 373	12 059	28 658	41 569	35 437
Amount Specific Advance Or Credit Repaid In Period Directors						45 000	50 000	50 000	40 000
Accrued Liabilities Deferred Income					174 365	254 557
Amounts Owed By Associates					1 969 759	2 254 759	2 525 959	2 527 159	2 352 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 073
Disposals Property Plant Equipment								14 117
Dividends Paid						135 000
Net Current Assets Liabilities	51 310	231 705	828 313	1 790 022	2 698 185	2 862 090	3 295 242	2 755 746	2 743 094
Number Shares Issued Fully Paid						100
Par Value Share			1	1	1	1
Payments Received On Account					13 348
Prepayments					37 975	31 573
Profit Loss						296 497
Provisions					3 887	3 284
Total Assets Less Current Liabilities	57 356	242 471	844 619	1 814 051	2 717 619	2 878 509	3 314 731	2 936 541	2 883 640
Creditors Due After One Year Total Noncurrent Liabilities	75 000	126 350
Creditors Due Within One Year Total Current Liabilities	134 430	165 519
Fixed Assets	6 046	10 766	16 306	24 029	19 434
Provisions For Liabilities Charges		2 153	3 848	5 406	3 887
Tangible Fixed Assets Additions		8 308	10 975	15 733	1 741
Tangible Fixed Assets Cost Or Valuation	8 060	16 368	27 343	43 076	44 817
Tangible Fixed Assets Depreciation	2 014	5 602	11 037	19 047	25 383
Tangible Fixed Assets Depreciation Charge For Period		3 588
Creditors Due After One Year		126 350	117 857
Creditors Due Within One Year		165 519	516 434	869 129	615 783
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 435	8 010	6 336

Company staff

David J.

Role: Director

Appointed: 22 April 2010

Latest update: 23 February 2024

Timothy R.

Role: Director

Appointed: 22 April 2010

Latest update: 23 February 2024

People with significant control

David J.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy R.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Roper James Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Timothy R.

People with significant control

David J.

Timothy R.

Accounts Documents

Company filings

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