ROOMS ENGINEERING & FABRICATION LTD

Address

ROOMS ENGINEERING & FABRICATION LTD
NEW STREET
HOLBROOK
SHEFFIELD
S20 3GH
(67 companies also use this postcode)

Phone: 0114 248 7772
Web:
Classification:

Other business support service activities not elsewhere classified

Legal Information

Company Registration No.:
03834567
Incorporation Date:
1 Sep 1999 (19 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 31 Aug 2016
For period ending:
31 Mar 2017
Filed on:
30 Aug 2017

Latest Annual Return

Directors & Shareholder Information
As at:
1 Sep 2015
Filed on:
1 Sep 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2015 31 Mar 2014 31 Mar 2013
Cash at bank: £36,388 £32,964 £25,377
Debtors: £79,462 £106,992 £72,185
Creditors due within one year: £100,502 £135,552 £90,279
Total Assets less Current Liabilities: £15,348 £4,404 £7,283
Shareholders Funds / Net Worth: £53,722 £69,660 £58,773
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 50 available


Directors and Secretaries

Jayne Morris
9 Mar 2001 ⇒ Present ( 17 Years ) Company Secretary
Jason Rooms
1 Sep 1999 ⇒ Present ( 19 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 23 Sep 2000

Previous Addresses

1 WEST STREET
ECKINGTON
SHEFFIELD
SOUTH YORKSHIRE S21 4GA
Changed 8 Nov 1999


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 30 Aug 2017 5
31 Mar 2016 13 Sep 2016 6
31 Mar 2015 18 Sep 2015 6
31 Mar 2014 29 Jul 2014 4
31 Mar 2013 22 Jul 2013 4

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Accounts
Latest Annual Accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
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