W.r.roffey Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Started with Reg No. 00499525 seventy three years ago, W.r.roffey Limited is a Private Limited Company. The firm's present registration address is Amelia House, Crescent Road Worthing. This business's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. W.r.roffey Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-09-22.

The information regarding the company's personnel shows that there are four directors: Matthew C., James W., Ian C. and Jean W. who joined the company's Management Board on 2023-09-19, 2005-07-01 and 1991-09-22. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Jean W. as a secretary.

Executives with significant control over the firm are: Ian C. has substantial control or influence over the company. Jean W. 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	4 052 595	4 294 756	4 572 500	5 131 508	5 657 423

Balance Sheet
Cash Bank On Hand					176 775	289 960	393 538	484 371	582 010	640 714	764 284	821 080
Current Assets	229 955	218 006	285 332	347 231	256 393	343 271	444 946	549 929	614 470	769 652	903 422	983 012
Debtors	97 017	83 187	83 170	67 766	79 618	53 311	51 408	65 558	32 460	128 938	139 138	161 932
Net Assets Liabilities					4 995 423	5 356 773	5 643 251	5 742 462	5 405 407	6 058 965	6 155 955	6 258 210
Other Debtors					46 386	42 860	29 903	36 788	27 568	64 311	77 897	84 147
Property Plant Equipment					1 538	1 263	997	741	2 999	3 522	30 822	29 265
Cash Bank In Hand	132 938	134 819	202 162	279 465	176 775
Tangible Fixed Assets	3 940 987	4 175 594	4 400 215	4 900 090	5 525 498

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	987 061	994 222	1 046 966	1 105 974	1 178 587
Shareholder Funds	4 052 595	4 294 756	4 572 500	5 131 508	5 657 423

Other Financial Data
Accrued Liabilities Deferred Income										17 754	17 491
Accumulated Depreciation Impairment Property Plant Equipment					8 686	8 961	9 227	9 483	10 024	10 791	14 457	16 014
Additions Other Than Through Business Combinations Property Plant Equipment									2 799	1 290	30 966
Average Number Employees During Period									4	4	4	4
Corporation Tax Payable					55 590	59 479				66 621	64 040
Creditors					124 168	125 421	129 452	140 068	121 422	160 969	181 549	177 227
Current Tax For Period					55 590	59 479	61 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					100		-100
Fixed Assets					5 525 498	5 775 223	5 922 957	5 919 701	5 491 959	6 141 982	6 374 782	6 400 725
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-3 000	-430 000	649 500	205 500	27 500
Increase Decrease In Current Tax From Adjustment For Prior Periods					54
Increase From Depreciation Charge For Year Property Plant Equipment						275	266	256	541	767	3 666	1 557
Investment Property					5 523 960	5 773 960	5 921 960	5 918 960	5 488 960	6 138 460	6 343 960	6 371 460
Investment Property Fair Value Model							5 921 960	5 918 960	5 488 960	6 138 460	6 343 960	6 371 460
Net Current Assets Liabilities	111 608	119 162	172 285	231 618	132 225	217 850	315 494	409 861	493 048	608 683	721 873	805 785
Number Shares Issued Fully Paid							1 000
Other Creditors					60 919	65 942	68 452	80 468	64 386	14 985	35 661	115 035
Other Deferred Tax Expense Credit					73 000	-26 000	-41 000
Other Taxation Social Security Payable					7 659	59 479	61 000	59 600	57 036	66 621	64 040	62 192
Par Value Share		1	1	1	1		1
Payments Received On Account										61 609	64 357
Property Plant Equipment Gross Cost					10 224	10 224	10 224	10 224	13 023	14 313	45 279
Provisions For Liabilities Balance Sheet Subtotal					662 300	636 300	595 200	587 100	579 600	691 700	940 700	948 300
Tax Tax Credit On Profit Or Loss On Ordinary Activities					128 744	33 479	19 900
Total Assets Less Current Liabilities	4 052 595	4 294 756	4 572 500	5 131 708	5 657 723	5 993 073	6 238 451	6 329 562	5 985 007	6 750 665	7 096 655	7 206 510
Total Current Tax Expense Credit					55 644	59 479
Total Deferred Tax Expense Credit					73 100	-26 000	-41 100
Trade Debtors Trade Receivables					33 232	10 451	21 505	28 770	4 892	64 627	61 241	77 785
Advances Credits Directors					6 780
Advances Credits Made In Period Directors					6 780
Advances Credits Repaid In Period Directors					1 313
Creditors Due Within One Year	118 347	98 844	113 047	115 613	124 168
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges				200	300
Revaluation Reserve	3 064 534	3 299 534	3 524 534	4 024 534	4 477 836
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000

Resigned: 12 May 2001

Latest update: 19 March 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jean W.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 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	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

W.r.roffey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean W.

Matthew C.

James W.

Ian C.

Jean W.

Jane C.

Reginald C.

Amy C.

People with significant control

Ian C.

Jean W.

Accounts Documents

Company filings

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