Rocmep Limited in Crawley, RH10 9PU

Description

Data updated on: 01-11-2023

The company known as Rocmep was established on Thu, 29th Jan 2004 as a Private Limited Company. The firm's registered office can be reached at Crawley on Roc House, Faraday Court. In case you need to reach the firm by mail, the postal code is RH10 9PU. The official registration number for Rocmep Limited is 05029997. It debuted under the business name Roc Electrical, but for the last 3 years has been on the market under the business name Rocmep Limited. The firm's classified under the NACE and SIC code 43210 meaning Electrical installation. The company's latest financial reports describe the period up to Thursday 30th June 2022 and the most current confirmation statement was filed on Tuesday 7th March 2023.

On 2015-11-11, the company was looking for a Finance Assistant to fill a position in Crawley. They offered a job with wage from £21000.00 to £24000.00 per year.

The directors currently officially appointed by the following company are: Cahal M. assigned to lead the company on Tue, 12th Oct 2010 and Declan R. assigned to lead the company in 2004 in January.

Previous company's names
Rocmep Limited 2021-01-06
Roc Electrical Limited 2004-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	331 976	474 488	1 223 485	1 831 301	1 727 780	2 564 383	2 405 275	3 578 493
Current Assets	1 693 837	2 317 421	3 841 569	5 076 041	3 664 768	5 439 321	7 447 152	9 517 015
Debtors	1 361 861	1 842 933	2 618 084	3 244 740	1 936 988	2 874 938	5 041 877	5 938 522
Net Assets Liabilities	1 164 071	1 394 941	1 412 979	1 763 024	2 176 179	2 405 383	2 615 589	3 214 674
Other Debtors	384 480	493 992	713 553	987 614	807 011	1 439 478	553 617	395 471
Property Plant Equipment	43 730	745 592	730 841	729 803	486 241	353 561	255 878	217 387

Other Financial Data
Audit Fees Expenses								19 000
Accrued Liabilities			1 330 434	1 042 221	513 550	1 694 846	1 911 166
Accumulated Depreciation Impairment Property Plant Equipment	63 536	83 746	109 076	96 871	111 872	120 205	138 989	148 361
Additions Other Than Through Business Combinations Property Plant Equipment		722 072	10 579	38 873	16 083	120 338	59 733	36 079
Administration Support Average Number Employees							9	11
Administrative Expenses							1 458 875	1 844 162
Amounts Owed By Related Parties	134 924	142 112		19 617				59 572
Amounts Owed To Related Parties			38 641	200 000	603 715	110 948	9 496	100
Applicable Tax Rate							19	19
Average Number Employees During Period			26	29	30	32	40	43
Balances With Banks							2 405 275	3 578 493
Bank Borrowings			349 691	314 176			800 000	616 667
Bank Borrowings Overdrafts	271 453	810 686	349 691
Corporation Tax Payable	72 489
Corporation Tax Recoverable		14 351
Cost Sales							15 325 216	21 298 331
Creditors	271 453	810 686	349 691	314 176	2 003 620	3 396 687	800 000	616 667
Current Tax For Period							129 175	319 100
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							7 594	2 898
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							7 594	2 898
Depreciation Expense Property Plant Equipment							21 513	21 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-42 338	-11 023	-12 902	-2 728	-12 227
Disposals Property Plant Equipment				-52 116	-244 644	-244 685	-138 632	-65 198
Dividends Paid	270 000	192 000					-360 000	-635 000
Financial Commitments Other Than Capital Commitments						85 594	48 830
Fixed Assets	771 213	1 530 668	730 841	729 803	526 241	393 561	257 611	217 412
Future Minimum Lease Payments Under Non-cancellable Operating Leases							48 830	177 260
Gain Loss On Disposals Property Plant Equipment							24 097	62 252
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss							-31
Gross Amount Due From Customers For Construction Contract Work As Asset						1 199 010	2 438 388	3 267 775
Gross Profit Loss							2 108 708	3 390 840
Impairment Loss Reversal							38 267	1 708
Income From Associates Joint Ventures Participating Interests							25 000
Increase Decrease In Existing Provisions								2 898
Increase From Depreciation Charge For Year Property Plant Equipment		20 210	25 330	30 133	26 024	21 235	21 512	21 599
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								32 114
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss							659
Interest Payable Similar Charges Finance Costs							659	32 114
Investment Property	727 407	785 000
Investments Fixed Assets	76	76			40 000	40 000	1 733	25
Investments In Associates					40 000	40 000	1 733	25
Net Current Assets Liabilities	692 195	725 459	1 041 829	1 358 732	1 661 148	2 042 634	3 196 384	3 655 233
Number Shares Issued Fully Paid			60	60	60	60	60	60
Operating Profit Loss							682 633	1 588 197
Other Creditors	245 925	192 402	181 702	137 489	27 916	51 884	174 763	440 154
Other Employee Expense							60 744	104 342
Other Operating Income Format1							32 800	41 519
Other Payables Accrued Expenses							1 911 166	2 806 630
Other Remaining Operating Income							32 800	36 141
Other Short-term Employee Benefits							18 944	35 424
Other Taxation Social Security Payable	12 397	292 239	333 937
Ownership Interest In Associate Percent							25	25
Par Value Share				1	1	1	1	1
Pension Costs Defined Contribution Plan							153 179	155 341
Prepayments			22 468	32 704	37 133	112 723	109 590	165 563
Production Average Number Employees							31	32
Profit Loss	313 448	422 870					570 205	1 234 085
Profit Loss On Ordinary Activities Before Tax							706 974	1 556 083
Property Plant Equipment Gross Cost	107 266	829 338	839 917	826 674	598 113	473 766	394 867	365 748
Provisions							38 406	41 304
Provisions For Liabilities Balance Sheet Subtotal	27 884	50 500	10 000	11 335	11 210	30 812	38 406	41 304
Redundancy Costs							3 000
Rental Income From Sub-leases								5 378
Revenue From Rendering Services							17 433 924	24 689 171
Social Security Costs							199 862	254 907
Staff Costs Employee Benefits Expense							2 348 473	2 993 428
Taxation Including Deferred Taxation Balance Sheet Subtotal	27 884	50 500
Taxation Social Security Payable			208 645	463 660	475 473	362 813	224 753	465 422
Tax Expense Credit Applicable Tax Rate							134 325	295 656
Tax Increase Decrease From Effect Capital Allowances Depreciation							-7 335	-4 808
Tax Increase Decrease From Effect Dividends From Companies							-4 750
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							9 280	31 788
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains							-2 345	-3 536
Tax Tax Credit On Profit Or Loss On Ordinary Activities							136 769	321 998
Total Assets Less Current Liabilities	1 463 408	2 256 127	1 772 670	2 088 535	2 187 389	2 436 195	3 453 995	3 872 645
Total Borrowings			349 691	314 176			800 000	616 667
Total Operating Lease Payments							17 891	42 858
Trade Creditors Trade Payables	637 076	1 025 255	998 353	1 590 143	382 966	1 176 195	1 724 126	1 941 411
Trade Debtors Trade Receivables	842 457	1 192 478	1 892 476	2 204 805	1 092 844	1 322 737	1 940 282	2 050 141
Turnover Revenue							17 433 924	24 689 171
Unpaid Contributions To Pension Schemes							6 464	8 065
Wages Salaries							1 912 744	2 443 414
Company Contributions To Money Purchase Plans Directors							122 679	120 660
Director Remuneration							37 423	75 704
Number Directors Accruing Benefits Under Money Purchase Scheme							3	3