The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Pitt, William John
    Director born in December 1957
    Individual (3 offsprings)
    Officer
    2001-02-02 ~ now
    OF - Director → CIF 0
    Mr Wiliam John Pitt
    Born in December 1957
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Dalton, Simon John
    Director born in December 1969
    Individual (6 offsprings)
    Officer
    2001-02-02 ~ now
    OF - Director → CIF 0
    Dalton, Simon John
    Director
    Individual (6 offsprings)
    Officer
    2001-02-02 ~ now
    OF - Secretary → CIF 0
    Mr Simon John Dalton
    Born in December 1969
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
Ceased 5
parent relation
Company in focus

ROMA MEDICAL AIDS LIMITED

Standard Industrial Classification
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Brief company account
Average Number of Employees
492022-12-01 ~ 2023-11-30
472021-12-01 ~ 2022-11-30
Property, Plant & Equipment
206,702 GBP2023-11-30
231,190 GBP2022-11-30
Total Inventories
4,426,409 GBP2023-11-30
5,309,819 GBP2022-11-30
Debtors
1,644,011 GBP2023-11-30
1,584,624 GBP2022-11-30
Cash at bank and in hand
2,080,976 GBP2023-11-30
1,070,041 GBP2022-11-30
Current Assets
8,151,396 GBP2023-11-30
7,964,484 GBP2022-11-30
Creditors
Amounts falling due within one year
1,678,950 GBP2023-11-30
1,651,491 GBP2022-11-30
Net Current Assets/Liabilities
6,472,446 GBP2023-11-30
6,312,993 GBP2022-11-30
Total Assets Less Current Liabilities
6,679,148 GBP2023-11-30
6,544,183 GBP2022-11-30
Creditors
Amounts falling due after one year
31,972 GBP2023-11-30
37,456 GBP2022-11-30
Net Assets/Liabilities
6,584,674 GBP2023-11-30
6,413,451 GBP2022-11-30
Equity
Called up share capital
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Retained earnings (accumulated losses)
6,564,674 GBP2023-11-30
6,393,451 GBP2022-11-30
Equity
6,584,674 GBP2023-11-30
6,413,451 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
489,176 GBP2023-11-30
489,176 GBP2022-11-30
Plant and equipment
308,696 GBP2023-11-30
296,442 GBP2022-11-30
Furniture and fittings
217,532 GBP2023-11-30
214,832 GBP2022-11-30
Motor vehicles
43,902 GBP2023-11-30
43,902 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,120,539 GBP2023-11-30
1,097,085 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
366,264 GBP2023-11-30
346,691 GBP2022-11-30
Plant and equipment
264,940 GBP2023-11-30
252,110 GBP2022-11-30
Furniture and fittings
205,666 GBP2023-11-30
202,408 GBP2022-11-30
Motor vehicles
27,025 GBP2023-11-30
19,525 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,837 GBP2023-11-30
865,895 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,573 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
12,830 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,258 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,942 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
122,912 GBP2023-11-30
142,485 GBP2022-11-30
Plant and equipment
43,756 GBP2023-11-30
44,332 GBP2022-11-30
Furniture and fittings
11,866 GBP2023-11-30
12,424 GBP2022-11-30
Motor vehicles
16,877 GBP2023-11-30
24,377 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
11,000 GBP2023-11-30
Raw Materials
4,426,409 GBP2023-11-30
5,309,819 GBP2022-11-30
Trade Debtors/Trade Receivables
1,078,867 GBP2023-11-30
903,354 GBP2022-11-30
Other Debtors
565,144 GBP2023-11-30
681,270 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
279,500 GBP2023-11-30
477,109 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
160,565 GBP2023-11-30
120,397 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
107,517 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
236,230 GBP2023-11-30
30,213 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,981 GBP2023-11-30
243,580 GBP2022-11-30
Between one and five year
16,345 GBP2023-11-30
68,490 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,326 GBP2023-11-30
312,070 GBP2022-11-30

  • ROMA MEDICAL AIDS LIMITED
    Info
    Registered number 01869285
    York Road, Bridgend Industrial Estate, Bridgend CF31 3TB
    Private Limited Company incorporated on 1984-12-06 (40 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-28
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.