Rocan Products Limited in Banbury, OX16 9XS

Description

Data updated on: 01-11-2023

Rocan Products Limited can be reached at Treetops, Foscote Rise in Banbury. Its postal code is OX16 9XS. Rocan Products has been active in this business since it was established in 2014. Its Companies House Registration Number is 08933542. This business's registered with SIC code 20301 - Manufacture of paints, varnishes and similar coatings, mastics and sealants. Thu, 31st Mar 2022 is the last time company accounts were filed.

The enterprise has two trademarks, all are valid. The first trademark was submitted in 2014.

Ian R. and William R. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2020-06-18.

William R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Trademark UK00003065543

Trademark image:
Status:	Application Published
Filing date:	2014-07-23
Owner name:	Rocan Products Limited
Owner address:	Treetops, 1 Foscote Rise, BANBURY, United Kingdom, OX16 9XS

Trademark UK00003065545

Trademark image:
Status:	Application Published
Filing date:	2014-07-23
Owner name:	Rocan Products Limited
Owner address:	Treetops, 1 Foscote Rise, BANBURY, United Kingdom, OX16 9XS

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 408	8 689	9 131

Balance Sheet
Current Assets	13 299	19 343	43 470	67 668	67 668	30 159	47 594	71 232	99 548
Net Assets Liabilities			9 131	21 952	22 219	17 274	25 924	35 385	40 452
Cash Bank In Hand	207	14 379
Debtors	10 202	2 329
Net Assets Liabilities Including Pension Asset Liability	7 483	8 679	9 131
Stocks Inventory	2 890	2 635
Tangible Fixed Assets	4 463	3 347
Trade Debtors	9 252

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 383	8 589
Shareholder Funds	7 408	8 689	9 131

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors			36 850	47 599	22 183	13 944	22 463	36 967	42 516
Fixed Assets	4 463	3 347	2 511	1 883	1 883	1 059	793	1 120	841
Net Current Assets Liabilities	3 020	5 332	6 620	20 069	20 807	16 215	25 131	34 265	57 032
Total Assets Less Current Liabilities	7 408	8 679	9 131	21 952	22 219	17 274	25 924	35 385	57 873
Creditors Due Within One Year	10 279	14 011	36 850
Number Shares Allotted	25
Other Creditors Due Within One Year	4 080
Par Value Share	1
Prepayments Accrued Income Current Asset	950
Tangible Fixed Assets Cost Or Valuation	5 250	5 250
Tangible Fixed Assets Depreciation	787	1 903
Tangible Fixed Assets Depreciation Charged In Period	787	1 116
Share Capital Allotted Called Up Paid	25
Tangible Fixed Assets Additions	5 250
Taxation Social Security Due Within One Year	4 560
Trade Creditors Within One Year	1 714

Company staff

Ian R.

Role: Director

Appointed: 18 June 2020

Latest update: 7 January 2024

William R.

Role: Director

Appointed: 02 December 2014

Latest update: 7 January 2024

People with significant control

William R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 03 December 2015
Start Date For Period Covered By Report	2014-03-11
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 December 2015
Annual Accounts 3 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	3 November 2016
Annual Accounts 17 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 November 2017
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

Rocan Products Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003065543

Trademark UK00003065545

Financial data based on annual reports

Company staff

Ian R.

William R.

Ian R.

People with significant control

William R.

Accounts Documents

Company filings

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