T J Rohraff Limited in Dunfermline, KY12 9EN

Description

Data updated on: 01-11-2023

This enterprise is widely known as T J Rohraff Limited. This company was founded nine years ago and was registered with SC518386 as its registration number. This particular registered office of this company is situated in Dunfermline. You may visit it at 7 Barrie Street. This business's SIC code is 81300 - Landscape service activities. T J Rohraff Ltd filed its account information for the period up to 31st October 2022. The business most recent annual confirmation statement was submitted on 20th October 2023.

Concerning the firm, a variety of director's duties have so far been done by Tomasz R. who was formally appointed in 2015 in October.

Tomasz 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-1 829

Balance Sheet
Cash Bank On Hand	2 030	6 997
Current Assets	4 410	7 692	3 459	6 334	12 708	24 798	5 276	11 734
Debtors	2 380	695
Net Assets Liabilities				-860	303	9 386	584	7 783
Cash Bank In Hand	2 030

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 830
Shareholder Funds	-1 829

Other Financial Data
Accrued Liabilities Deferred Income		220	425	407	406	10 418	434	459
Average Number Employees During Period	-1	-1	-1	-1	-1	-1	-1	-1
Creditors	6 239	7 465	13 548	14 767	16 787	6 590	4 258	3 492
Fixed Assets			11 172	7 980	4 788	1 596
Net Current Assets Liabilities	-1 829	7	-10 089	-8 433	-4 079	18 208	1 018	8 242
Other Creditors	5 571	6 833
Taxation Social Security Payable	668	852
Total Assets Less Current Liabilities	-1 829	227	1 083	-453	709	19 804	1 018
Trade Debtors Trade Receivables	2 380	695
Creditors Due Within One Year	6 239
Number Shares Allotted	-1
Par Value Share	1
Share Capital Allotted Called Up Paid	-1

Company staff

Tomasz R.

Role: Director

Appointed: 21 October 2015

Latest update: 11 March 2024

People with significant control

Tomasz R.

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	21 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

T J Rohraff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomasz R.

People with significant control

Tomasz R.

Accounts Documents

Company filings

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