ROACH CARPENTERS (EXETER) LIMITED
Period: 1973-07-05 ~ now
Company number: 01121190
Registered name ROACH CARPENTERS (EXETER) LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2020-03-05
Standard Industrial Classification 43320 - Joinery Installation
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 1 ordinary share
1 2018-07-01 ~ 2019-06-30
Class 2 ordinary share
1 2018-07-01 ~ 2019-06-30
Class 3 ordinary share
1 2018-07-01 ~ 2019-06-30
Property, Plant & Equipment 14,816 GBP 2019-06-30
19,052 GBP 2018-06-30
Total Inventories 62,665 GBP 2019-06-30
64,030 GBP 2018-06-30
Debtors 58,006 GBP 2019-06-30
78,980 GBP 2018-06-30
Cash at bank and in hand 788 GBP 2019-06-30
758 GBP 2018-06-30
Current Assets 121,459 GBP 2019-06-30
143,768 GBP 2018-06-30
Creditors Current
103,688 GBP 2019-06-30
134,547 GBP 2018-06-30
Net Current Assets/Liabilities 17,771 GBP 2019-06-30
9,221 GBP 2018-06-30
Total Assets Less Current Liabilities 32,587 GBP 2019-06-30
28,273 GBP 2018-06-30
Net Assets/Liabilities 30,377 GBP 2019-06-30
28,023 GBP 2018-06-30
Equity Called up share capital
111 GBP 2019-06-30
111 GBP 2018-06-30
Retained earnings (accumulated losses)
30,266 GBP 2019-06-30
27,912 GBP 2018-06-30
Equity 30,377 GBP 2019-06-30
28,023 GBP 2018-06-30
Average Number of Employees 11 2018-07-01 ~ 2019-06-30
10 2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost Plant and equipment
139,904 GBP 2018-06-30
Furniture and fittings
28,291 GBP 2018-06-30
Motor vehicles
19,190 GBP 2018-06-30
Property, Plant & Equipment - Gross Cost 187,385 GBP 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
132,425 GBP 2019-06-30
130,555 GBP 2018-06-30
Furniture and fittings
27,342 GBP 2019-06-30
27,105 GBP 2018-06-30
Motor vehicles
12,802 GBP 2019-06-30
10,673 GBP 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 172,569 GBP 2019-06-30
168,333 GBP 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,870 GBP 2018-07-01 ~ 2019-06-30
Furniture and fittings
237 GBP 2018-07-01 ~ 2019-06-30
Motor vehicles
2,129 GBP 2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,236 GBP 2018-07-01 ~ 2019-06-30
Property, Plant & Equipment Plant and equipment
7,479 GBP 2019-06-30
9,349 GBP 2018-06-30
Furniture and fittings
949 GBP 2019-06-30
1,186 GBP 2018-06-30
Motor vehicles
6,388 GBP 2019-06-30
8,517 GBP 2018-06-30
Trade Debtors/Trade Receivables Current
41,135 GBP 2019-06-30
69,170 GBP 2018-06-30
Prepayments Current
10,035 GBP 2019-06-30
9,810 GBP 2018-06-30
Debtors Amounts falling due within one year, Current
58,006 GBP 2019-06-30
Current, Amounts falling due within one year
78,980 GBP 2018-06-30
Bank Borrowings/Overdrafts Current
39,228 GBP 2019-06-30
38,693 GBP 2018-06-30
Trade Creditors/Trade Payables Current
36,457 GBP 2019-06-30
45,221 GBP 2018-06-30
Other Taxation & Social Security Payable Current
21,134 GBP 2019-06-30
18,272 GBP 2018-06-30
Other Creditors Current
3,551 GBP 2019-06-30
3,121 GBP 2018-06-30
Accrued Liabilities Current
3,318 GBP 2019-06-30
3,555 GBP 2018-06-30
Bank Overdrafts Secured
39,228 GBP 2019-06-30
38,693 GBP 2018-06-30
Amounts set aside to cover potential liabilities or losses Deferred taxation
2,210 GBP 2019-06-30
250 GBP 2018-06-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
100 shares 2019-06-30
Class 2 ordinary share
10 shares 2019-06-30
Class 3 ordinary share
1 shares 2019-06-30
ROACH CARPENTERS (EXETER) LIMITED Info Registered number 01121190 Leanne House, 6 Avon Close, Weymouth, Dorset DT4 9UX
PRIVATE LIMITED COMPANY incorporated on 1973-07-05 (52 years 11 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2019-02-20
CIF 0