The Roman Group Limited in Northwich, CW8 2EB

Description

Data updated on: 01-11-2023

This particular firm is registered in Northwich with reg. no. 02568514. This company was set up in the year 1990. The main office of the firm is situated at 603 Chester Road Sandiway. The postal code for this location is CW8 2EB. This enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time company accounts were filed.

There's a team of two directors controlling the following firm right now, including Heather R. and Robert R. who have been carrying out the directors responsibilities for seventeen years. Moreover, the director's responsibilities are supported by a secretary - Robert R..

Executives who have control over the firm are as follows: Robert R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heather 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 481	17 408	52 797	52 283	51 250

Balance Sheet
Cash Bank In Hand	374	2 139	2 079	16	10
Current Assets	873	2 630	2 622	603	558	191	231	190	256	310	342	269
Debtors	499	491	543	587	548
Tangible Fixed Assets	32 762	32 475	71 063	76 579	77 103

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	19 281	17 208	16 649	16 135	15 102
Shareholder Funds	19 481	17 408	52 797	52 283	51 250

Other Financial Data
Creditors					26 411	27 826	28 204	32 621	40 485	41 482	41 377	45 361
Creditors Due Within One Year	14 154	17 697	20 888	24 899	26 411
Fixed Assets					41 155	40 875	40 692	44 533	51 839	51 839	51 839	55 909
Net Current Assets Liabilities	-13 281	-15 067	-18 266	-24 296	-25 853	-27 635	-27 973	-32 431	-40 229	-41 172	-41 035	-45 092
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Revaluation Reserve			35 948	35 948	35 948
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions			2 927	5 803	812
Tangible Fixed Assets Cost Or Valuation	33 998	33 998	72 873	78 676	79 488
Tangible Fixed Assets Depreciation	1 236	1 523	1 810	2 097	2 385
Tangible Fixed Assets Depreciation Charged In Period		287	287	287	288
Tangible Fixed Assets Increase Decrease From Revaluations			35 948
Total Assets Less Current Liabilities	19 481	17 408	52 797	52 283	51 250	13 240	12 719	12 102	11 610	10 667	10 804	10 817

Company staff

Robert R.

Role: Secretary

Latest update: 7 March 2024

Heather R.

Role: Director

Appointed: 01 June 2007

Latest update: 7 March 2024

Robert R.

Role: Director

Appointed: 13 December 1990

Latest update: 7 March 2024

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 8 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 November 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 July 2013

The Roman Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Heather R.

Robert R.

John R.

Robert R.

People with significant control

Robert R.

Heather R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

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