Roftek Limited in Gloucester, GL4 3HX

Description

Data updated on: 01-11-2023

Roftek started its operations in 2010 as a Private Limited Company with reg. no. 07217772. The firm has been prospering for 14 years and it's currently active. This company's headquarters is registered in Gloucester at Unit 1C Cotswold Buildings Barnwood Point. You can also find the company using its post code of GL4 3HX. It has been already 12 years since Roftek Limited is no longer identified under the business name Flexmort. The firm's classified under the NACE and SIC code 28250, that means Manufacture of non-domestic cooling and ventilation equipment. 2022/02/28 is the last time when account status updates were filed.

With two recruitment offers since Monday 21st July 2014, the firm has been an active employer on the labour market. On Monday 16th January 2017, it started searching for new employees for a full time Production Assistant post in Gloucester, and on Monday 21st July 2014, for the vacant post of a full time Accounts Person/Administrator in Gloucester.

The trademark of Roftek is "Memory of Myne". It was submitted in February, 2017 and it appeared in the journal number 2017-007.

According to the latest update, there seems to be a solitary director in the company: Arthur S. (since 2021/03/01). This firm had been controlled by Simon R. until 2021.

Previous company's names
Roftek Limited 2012-08-16
Flexmort Limited 2010-04-08

Trade marks

Trademark UK00003211742

Trademark UK00003211742

Trademark image:	-
Trademark name:	Memory of Myne
Status:	Application Published
Filing date:	2017-02-09
Owner name:	Roftek Ltd
Owner address:	2nd Floor , 55 Newhall Street, Birmingham, United Kingdom, B3 3RB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	482 601	774 151

Balance Sheet
Cash Bank In Hand	381 677	893 842
Cash Bank On Hand		893 842	1 210 252	1 233 036	2 172 921	3 168 543	3 948 752	340 835	522 607
Current Assets	781 889	1 203 803	1 957 868	2 619 795	2 621 914	3 690 362	5 481 288	801 701	1 283 300
Debtors	233 211	169 545	597 616	791 894	206 065	334 562	1 325 057	270 628	447 072
Other Debtors		7 446	387 577	257 053	92 689	25 584	1 004 353	18 192	42 617
Property Plant Equipment		4 286	189 258	480 903	397 394	324 160	254 269	113 147	288 289
Stocks Inventory	167 001	140 416
Tangible Fixed Assets	5 100	4 286
Total Inventories		140 416	150 000	221 964	242 928	187 257	207 479	190 238	313 621
Net Assets Liabilities							4 792 051	605 473	849 225

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	482 501	774 051
Shareholder Funds	482 601	774 151

Other Financial Data
Amount Specific Advance Or Credit Directors					2 413	961	828 667
Amount Specific Advance Or Credit Made In Period Directors						1 452	829 628
Amount Specific Advance Or Credit Repaid In Period Directors								828 667
Accumulated Amortisation Impairment Intangible Assets					220 196	220 196
Accumulated Depreciation Impairment Property Plant Equipment		12 845	47 560	131 206	211 878	288 774	358 832	110 569	170 691
Amounts Owed By Group Undertakings				475 124
Average Number Employees During Period			7	10	9	9	9	8	9
Creditors		433 938	630 417	420 793	194 936	366 473	943 506	281 219	652 847
Creditors Due Within One Year	304 388	433 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 166	4 210			300 283
Disposals Property Plant Equipment				163 750	4 700			542 128
Fixed Assets			189 258	701 099	397 394	324 160	254 269
Increase From Depreciation Charge For Year Property Plant Equipment			34 715	14 675	84 882	76 896	70 058	52 020	60 122
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets					220 196
Intangible Assets				220 196
Intangible Assets Gross Cost				220 196	220 196	220 196
Investments Fixed Assets				367 842
Investments In Associates				367 842
Net Current Assets Liabilities	477 501	769 865	1 327 451	2 199 002	2 426 978	3 323 889	4 537 782	520 482	630 453
Number Shares Allotted		100
Other Creditors		205 098	101 586	44 592	17 596	19 503	330 169	92 193	261 938
Other Taxation Social Security Payable		176 648	230 553	305 492	92 679	238 390	402 585	109 106	178 902
Par Value Share		1
Property Plant Equipment Gross Cost		17 131	236 818	91 562	609 272	612 934	613 101	223 716	458 980
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	15 425	17 131
Tangible Fixed Assets Depreciation	10 325	12 845
Total Additions Including From Business Combinations Property Plant Equipment			219 687	18 494	1 863	3 662	167	152 743	235 264
Total Assets Less Current Liabilities	482 601	774 151	1 516 709	2 619 337	2 824 372	3 648 049	4 792 051	633 629	918 742
Trade Creditors Trade Payables		52 192	298 278	70 709	84 661	108 580	210 752	68 954	197 510
Trade Debtors Trade Receivables		162 099	210 039	432 618	113 376	308 978	320 704	252 436	404 455
Additional Provisions Increase From New Provisions Recognised								28 156	41 361
Amounts Owed To Group Undertakings								10 966	14 497
Deferred Tax Liabilities								28 270	69 517
Disposals Decrease In Amortisation Impairment Intangible Assets							220 196
Disposals Intangible Assets							220 196
Future Minimum Lease Payments Under Non-cancellable Operating Leases						118 323	79 948	41 573	46 778
Provisions								28 156	69 517
Provisions For Liabilities Balance Sheet Subtotal								28 156	69 517

Company staff

Arthur S.

Role: Director

Appointed: 01 March 2021

Latest update: 24 March 2024

People with significant control

The companies that control this firm include: Roftek Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Alton at Rotherfield Park, East Tisted, GU34 3QN, Hampshire and was registered as a PSC under the registration number 13227138.

Roftek Holdings Limited

Address: The Estate Office Rotherfield Park, East Tisted, Alton, Hampshire, GU34 3QN, England

Legal authority Companies Act 2006

Legal form English Limited Company

Country registered England

Place registered England And Wales

Registration number 13227138

Notified on 1 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon R.

Notified on 1 January 2017

Ceased on 1 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Production Assistant in Gloucester, posted on Monday 16th January 2017
Region / City	South West, Gloucester
Industry	Uncategorised manufacturing services
Salary	From £14000.00 to £16000.00 per year
Job type	full time
Career level	higher education students and graduates
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Accounts Person/Administrator in Gloucester, posted on Monday 21st July 2014
Region / City	South West, Gloucester
Industry	Other manufacturing services
Salary	From £7.00 to £8.00 per hour
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	APA1

Production Assistant in Gloucester, posted on Monday 16th January 2017

Region / City

South West, Gloucester

Industry

Uncategorised manufacturing services

Salary

From £14000.00 to £16000.00 per year

Job type

full time

Career level

higher education students and graduates

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Accounts Person/Administrator in Gloucester, posted on Monday 21st July 2014

Region / City

South West, Gloucester

Industry

Other manufacturing services

Salary

From £7.00 to £8.00 per hour

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

APA1

Roftek Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003211742

Financial data based on annual reports

Company staff

Arthur S.

Simon R.

People with significant control

Roftek Holdings Limited

Simon R.

Accounts Documents

Jobs and Vacancies at Roftek Ltd

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Roftek Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003211742

Financial data based on annual reports

Company staff

Arthur S.

Simon R.

People with significant control

Roftek Holdings Limited

Simon R.

Accounts Documents

Jobs and Vacancies at Roftek Ltd

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016