Sabine Roemer Limited in Manningtree, CO11 1RG

Description

Data updated on: 01-01-2020

06191313 - registration number assigned to Sabine Roemer Limited. The company was registered as a Private Limited Company on March 29, 2007. The company has been active on the British market for the last thirteen years. The company can be contacted at Toad Hall Cattawade Street Cattawade in Manningtree. The office's area code assigned to this address is CO11 1RG. The company's classified under the NACE and SIC code 24410 which stands for Precious metals production. 31st March 2019 is the last time when the company accounts were reported.

There seems to be a single managing director presently managing this specific firm, specifically Sabine R. who's been carrying out the director's duties for thirteen years. At least one secretary in this firm is a limited company, specifically Willsher Secretaries Limited.

Sabine R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	14 694	6 998	26 940	53 095	41 152

Balance Sheet
Cash Bank On Hand					141 507	155 195	109 260
Current Assets	131 848	133 150	140 392	212 727	221 619	245 480	206 873
Debtors	133		2 044	1 644	5 112	30 285	27 613
Net Assets Liabilities					41 151	55 689	24 904
Other Debtors					5 112	18 025	27 614
Property Plant Equipment					245	2 425	1 942
Total Inventories					75 000	60 000	70 000
Cash Bank In Hand	31 715	15 150	20 348	121 083	141 507
Net Assets Liabilities Including Pension Asset Liability	14 694	6 998	26 940	53 094	41 152
Stocks Inventory	100 000	118 000	118 000	90 000	75 000
Tangible Fixed Assets				306	245

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 693	6 997	26 939	53 093	41 151
Shareholder Funds	14 694	6 998	26 940	53 095	41 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 538	2 145	2 629
Administrative Expenses					25 495	34 475
Corporation Tax Payable					5 018	11 242	1 249
Cost Sales					121 400	161 323
Creditors					42 768	42 768	42 768
Gross Profit Loss					48 565	90 252
Increase From Depreciation Charge For Year Property Plant Equipment						607	485
Net Current Assets Liabilities	66 620	58 924	78 866	99 148	83 675	96 032	65 730
Number Shares Issued Fully Paid						1	1
Operating Profit Loss					23 070	55 777
Other Creditors					42 768	42 768	42 768
Other Interest Receivable Similar Income Finance Income					4	3
Other Taxation Social Security Payable						132	-386
Par Value Share		1	1	1	1	1	1
Profit Loss					18 056	44 538
Profit Loss On Ordinary Activities Before Tax					23 074	55 780
Property Plant Equipment Gross Cost					1 782	4 571
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 018	11 242
Total Additions Including From Business Combinations Property Plant Equipment						2 788
Total Assets Less Current Liabilities	66 620	58 924	78 866	99 453	83 920	98 457	67 672
Trade Creditors Trade Payables						616	1 680
Trade Debtors Trade Receivables					-1	12 260	-1
Turnover Revenue					169 965	251 575
Creditors Due After One Year	51 926	51 926	51 926	46 359	42 768
Creditors Due Within One Year	65 228	74 226	61 526	113 580	137 944
Fixed Assets				306	245
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				382
Tangible Fixed Assets Cost Or Valuation			1 400	1 782	1 782
Tangible Fixed Assets Depreciation			1 400	1 476	1 537
Tangible Fixed Assets Depreciation Charged In Period				76	61

Company staff

Willsher Secretaries Limited

Role: Corporate Secretary

Appointed: 01 January 2008

Address: High Street, Brightlingsea, Colchester, CO7 0AG, United Kingdom

Latest update: 15 January 2020

Sabine R.

Role: Director

Appointed: 29 March 2007

Latest update: 15 January 2020

People with significant control

Sabine R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	12 April 2020
Confirmation statement last made up date	29 March 2019

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 August 2013
Annual Accounts 26 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 October 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 August 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Sabine Roemer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Willsher Secretaries Limited

Sabine R.

Lincroft Associates Limited

La Nominee Secretaries Ltd

People with significant control

Sabine R.

Accounts Documents

Company filings

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