Scunthorpe John Roe Limited in Grimsby, DN31 2BA

Description

Data updated on: 01-11-2023

This company is known under the name of Scunthorpe John Roe Limited. The firm was established 10 years ago and was registered under 09340420 as its registration number. This office of the company is registered in Grimsby. You can reach it at 174 Cromwell Road. This firm's classified under the NACE and SIC code 45111 and their NACE code stands for Sale of new cars and light motor vehicles. 2020-12-31 is the last time the company accounts were filed.

At present, the following firm has one managing director: Thomas R., who was appointed on 2014-12-04. For 4 years David B., had performed the duties for the firm up until the resignation on 2018-12-15. Additionally, the director's responsibilities are regularly helped with by a secretary - Lorinda R., who was officially appointed by the firm in 2015.

The companies with significant control over this firm include: John Roe Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Grimsby at Cleethorpe Road, DN31 3ET.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	18 266	106 335	105 294	17 153	5 001
Current Assets	1 285 423	1 045 718	926 850	605 967	1 387 592
Debtors	664 929	547 406	249 057	68 156	431 343
Net Assets Liabilities		326 728	138 549	141 880	362 365
Other Debtors	390 553	439 325	88 382	5 190	189 926
Property Plant Equipment	131 486	105 142	1 141 848	1 098 636	1 062 986
Total Inventories	602 228	391 977	572 499	520 658	951 248

Other Financial Data
Amount Specific Advance Or Credit Directors	162 763	213 378
Amount Specific Advance Or Credit Made In Period Directors	109 824	50 615	353 956
Amount Specific Advance Or Credit Repaid In Period Directors	27 000		567 334
Audit Fees Expenses				7 500	10 080
Fees For Non-audit Services				5 100	2 520
Accumulated Amortisation Impairment Intangible Assets	25 000	37 500	50 000	62 500	75 000
Accumulated Depreciation Impairment Property Plant Equipment	100 015	133 761	149 956	193 576	233 637
Average Number Employees During Period	23	23	23	25	23
Bank Borrowings Overdrafts	646 566	294 237	640 126	556 747	231 331
Creditors	1 531 581	1 036 632	197 144	1 750 223	2 253 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment		675	11 948
Disposals Property Plant Equipment		1 543	20 664
Fixed Assets	356 486	317 642	1 341 848	1 286 136	1 237 986
Increase From Amortisation Charge For Year Intangible Assets		12 500	12 500		12 500
Increase From Depreciation Charge For Year Property Plant Equipment		34 421	28 143		40 061
Intangible Assets	225 000	212 500	200 000	187 500	175 000
Intangible Assets Gross Cost	250 000	250 000		250 000
Net Current Assets Liabilities	-246 158	9 086	-1 006 155	-1 144 256	-865 783
Other Creditors	270 481	226 369	197 144	421 825	474 235
Other Taxation Social Security Payable	44 248	143 112	12 285	62 015	190 982
Property Plant Equipment Gross Cost	231 501	238 903	1 291 804	1 292 212	1 296 623
Total Additions Including From Business Combinations Property Plant Equipment		8 945	1 073 565		4 411
Total Assets Less Current Liabilities	110 328	326 728	335 693	141 880	372 203
Trade Creditors Trade Payables	570 286	372 914	610 009	484 835	1 181 299
Trade Debtors Trade Receivables	274 376	108 081	160 675	62 966	241 417
Administrative Expenses				1 261 926	1 182 120
Amortisation Expense Intangible Assets				12 500	12 500
Amounts Owed To Group Undertakings				224 801	175 528
Bank Overdrafts				556 747	231 331
Comprehensive Income Expense				3 331	220 485
Cost Sales				9 279 472	9 644 909
Depreciation Expense Property Plant Equipment				45 375	40 061
Gross Profit Loss				1 290 518	1 357 054
Interest Payable Similar Charges Finance Costs				11 610	6 297
Number Shares Issued Fully Paid					3 000
Operating Profit Loss				28 592	310 206
Other Interest Receivable Similar Income Finance Income				244	13
Other Operating Income Format1					135 272
Par Value Share					1
Profit Loss				3 331	220 485
Profit Loss On Ordinary Activities Before Tax				17 226	303 922
Provisions For Liabilities Balance Sheet Subtotal					9 838
Tax Tax Credit On Profit Or Loss On Ordinary Activities				13 895	83 437
Total Borrowings				1 252 255	736 094
Turnover Revenue				10 569 990	11 001 963

Company staff

Lorinda R.

Role: Secretary

Appointed: 26 May 2015

Latest update: 2 April 2024

Thomas R.

Role: Director

Appointed: 04 December 2014

Latest update: 2 April 2024

People with significant control

John Roe Group Limited

Address: 117-119 Cleethorpe Road, Grimsby, DN31 3ET, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 26 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas R.

Notified on 6 April 2016

Ceased on 26 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David B.

Notified on 6 April 2016

Ceased on 14 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Ceased on 14 December 2018

Nature of control:

1/2 or less of shares

Thomas R.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	18 December 2022
Confirmation statement last made up date	04 December 2021

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Scunthorpe John Roe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorinda R.

Thomas R.

David B.

People with significant control

John Roe Group Limited

Thomas R.

David B.

David B.

Thomas R.

Accounts Documents

Company filings

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