Rophan Ltd in London, NW11 0PU

Description

Data updated on: 01-11-2023

Rophan Ltd has existed on the British market for at least 51 years. Registered under the number 01137781 in 1973, the company is based at New Burlington House, London NW11 0PU. It 's been 19 years that Rophan Ltd is no longer recognized under the name Swallow Box . (london). The enterprise's Standard Industrial Classification Code is 41100 meaning Development of building projects. 2022-03-31 is the last time the company accounts were filed.

That business owes its success and unending improvement to exactly four directors, namely Estelle S., Phillip S., Anthony S. and Rochelle S., who have been controlling the firm since 2023. Furthermore, the director's efforts are supported by a secretary - Rochelle S..

Anthony S. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Rophan Ltd 2005-08-16
Swallow Box Co. (london) Limited 1973-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31
Currency
Net Worth	3 430 838	3 426 174	3 341 373	3 173 779

Balance Sheet
Cash Bank On Hand				435 078	237 516	257 772
Current Assets	4 168 672	4 155 590	4 214 370	4 413 288	4 295 665	4 249 925
Debtors	462 714	627 689	765 422	843 436	876 418	851 467
Net Assets Liabilities					3 136 682	3 158 912
Other Debtors				452 651	483 667	460 254
Property Plant Equipment				35 676	21 889	8 944
Total Inventories				2 728 500	2 738 421	2 770 966
Cash Bank In Hand	539 231	404 970	264 708	435 078
Stocks Inventory	2 708 881	2 731 664	2 725 125	2 728 500
Tangible Fixed Assets	29 834	36 152	46 373	35 676

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 429 838	3 425 174	3 340 373	3 172 779
Shareholder Funds	3 430 838	3 426 174	3 341 373	3 173 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				48 208	45 263	28 002
Additions Other Than Through Business Combinations Property Plant Equipment					267	3 452
Amounts Owed By Related Parties				328 955	328 955	328 955
Bank Borrowings Overdrafts				1 181 125	1 053 425	993 425
Corporation Tax Payable					4 217
Creditors				1 199 345	1 069 217	993 425
Current Asset Investments	457 846	391 267	459 115	406 274	443 310	369 720
Deferred Tax Asset Debtors				61 830	63 796	62 258
Fixed Assets	29 834	36 202	46 423	35 726	21 939	8 994
Increase From Depreciation Charge For Year Property Plant Equipment					6 883	2 198
Investments Fixed Assets		50	50	50	50	50
Net Current Assets Liabilities	4 120 623	4 091 291	4 138 442	4 337 398	4 183 960	4 143 343
Other Creditors				18 220	15 792	42 134
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 828	19 459
Other Disposals Property Plant Equipment					17 000	33 658
Other Taxation Social Security Payable				11 832	4 678	16 448
Property Plant Equipment Gross Cost				83 885	67 152	36 946
Total Assets Less Current Liabilities	4 150 457	4 127 493	4 184 865	4 373 124	4 205 899	4 152 337
Creditors Due After One Year	719 619	701 319	843 492	1 199 345
Creditors Due Within One Year	48 049	64 299	75 928	75 890
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Percentage Associate Held		50	50	50
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			33 951	735
Tangible Fixed Assets Cost Or Valuation		76 699	83 150	83 885
Tangible Fixed Assets Depreciation		40 547	36 777	48 209
Tangible Fixed Assets Depreciation Charged In Period			15 031	11 432
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 801
Tangible Fixed Assets Disposals			27 500

Company staff

Rochelle S.

Role: Secretary

Latest update: 4 March 2024

Estelle S.

Role: Director

Appointed: 12 June 2023

Latest update: 4 March 2024

Phillip S.

Role: Director

Appointed: 15 October 1999

Latest update: 4 March 2024

Anthony S.

Role: Director

Appointed: 29 October 1991

Latest update: 4 March 2024

Rochelle S.

Role: Director

Appointed: 29 October 1991

Latest update: 4 March 2024

People with significant control

Anthony S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 March 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 May 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-03-31

Rophan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rochelle S.

Estelle S.

Phillip S.

Anthony S.

Rochelle S.

People with significant control

Anthony S.

Accounts Documents

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