Rolux U.k. Limited in Alsager, ST7 2AF

Description

Data updated on: 01-11-2023

Registered with number 04737160 21 years ago, Rolux U.k. Limited was set up as a Private Limited Company. The company's present mailing address is 20c Lawton Road, Alsager. The enterprise's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. Rolux U.k. Ltd released its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-06-10.

Given this particular enterprise's constant expansion, it became imperative to choose additional company leaders: Lewis C., Ben C. and Craig C. who have been supporting each other since 2016-04-13 to promote the success of this specific company. In order to help the directors in their tasks, this particular company has been using the skills of Ben C. as a secretary since August 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Net Worth	-98 505	-88 448	-84 335

Balance Sheet
Cash Bank On Hand			1 742	-2 962	-3 713	2 788	8 629	26 727	103 823	59 570
Current Assets	25 901	31 078	70 583	40 573	68 749	95 502	86 036	167 611	235 411	206 719
Debtors	14 346	14 541	50 892	18 384	17 312	37 564	32 357	82 834	75 521	70 049
Net Assets Liabilities			-84 335	-76 643	-74 600	-75 863	-71 708	-57 327	27 171	32 811
Property Plant Equipment			33 559	50 482	44 064	32 489	29 749	29 052	27 069
Total Inventories			17 950	25 150	55 150	55 150	45 050	58 050	56 067	77 100
Cash Bank In Hand	1 605	-1 413	1 741
Intangible Fixed Assets		18 000	16 000
Net Assets Liabilities Including Pension Asset Liability	-98 505	-88 448	-84 335
Stocks Inventory	9 950	17 950	17 950
Tangible Fixed Assets	32 789	31 730	33 559

Capital & Reserves
Called Up Share Capital	50	100	100
Profit Loss Account Reserve	-98 555	-88 548	-84 435
Shareholder Funds	-98 505	-88 448	-84 335

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 672	-2 072	-1 680	-1 690
Accumulated Amortisation Impairment Intangible Assets			4 000	6 000	8 000	10 000	12 000	14 000	16 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment			148 441	148 855	128 513	128 326	134 466	144 163	153 146	159 912
Additions Other Than Through Business Combinations Property Plant Equipment				31 096	10 133
Average Number Employees During Period			14	12	12	12	12	14	16	17
Creditors			14 920	12 937	4 624	208 671	189 978	254 583	233 902	192 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-10 953	-33 201	-11 457	4 100
Disposals Property Plant Equipment				-13 759	-36 893	-11 763	7 600
Fixed Assets	32 789	49 730	49 559	64 482	56 064	42 489	37 749	35 052	31 069	22 303
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				11 367	12 859	11 270	10 240	9 697	8 983	6 766
Intangible Assets			16 000	14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-127 844	-135 913	-114 462	-121 604	-119 848	-113 169	-103 942	-86 972	1 509	14 366
Other Inventories			17 950	25 150	55 150	55 150
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			21 000	30 420	28 923	11 327
Property Plant Equipment Gross Cost			182 000	199 337	172 577	160 815	164 215	173 215	180 215
Provisions For Liabilities Balance Sheet Subtotal			4 512	4 512	4 512	5 183	5 515	5 407	5 407	3 858
Total Assets Less Current Liabilities	-95 055	-80 284	-64 903	-57 123	-63 784	-70 680	-66 193	-51 920	32 578	36 669
Total Additions Including From Business Combinations Property Plant Equipment							11 000	9 000	7 000
Creditors Due After One Year		5 899	14 920
Creditors Due Within One Year	153 745	161 092	185 045
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	3 450	2 265	4 512
Value Shares Allotted	100	100	100

Company staff

Lewis C.

Role: Director

Appointed: 13 April 2016

Latest update: 16 March 2024

Ben C.

Role: Director

Appointed: 13 April 2016

Latest update: 16 March 2024

Ben C.

Role: Secretary

Appointed: 14 August 2015

Latest update: 16 March 2024

Craig C.

Role: Director

Appointed: 16 April 2003

Latest update: 16 March 2024

People with significant control

Executives with significant control over this firm are: Lewis C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ben C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lewis C.

Notified on 27 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben C.

Notified on 27 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig C.

Notified on 27 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 August 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rolux U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis C.

Ben C.

Ben C.

Craig C.

Richard C.

Richard C.

People with significant control

Lewis C.

Ben C.

Craig C.

Accounts Documents

Company filings

Filing category

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