Romtech Uk Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

Started with Reg No. 06909959 fifteen years ago, Romtech Uk Limited is categorised as a Private Limited Company. The company's present office address is The Stable Yard Vicarage Road, Stony Stratford Milton Keynes. The company's principal business activity number is 46620 - Wholesale of machine tools. Mon, 31st Oct 2022 is the last time when account status updates were filed.

Within the firm, many of director's duties have so far been performed by Antonio R. and Pasquale R.. When it comes to these two executives, Pasquale R. has supervised firm for the longest time, having become a member of officers' team on 2009.

Pasquale R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161	100	-78 382	-28 881	-72 044	-66 936

Balance Sheet
Cash Bank In Hand	157 790	114 038	40 817	29 486	66 458	60 230
Cash Bank On Hand						60 230	78 875	155 944	162 234	256 845	296 046	230 940
Current Assets	170 211	140 778	66 333	79 753	87 776	68 062	86 686	166 424	188 639	266 516	305 919	253 680
Debtors	12 421	6 844	10 470	41 565	17 318	4 832	4 811	7 480	23 405	6 671	6 873	19 740
Net Assets Liabilities						-66 936	3 264	106 175	56 786	96 323	95 339	98 262
Net Assets Liabilities Including Pension Asset Liability				-28 881	-72 044	-66 936
Other Debtors						1 832			14 090	2 235	2 912	3 794
Property Plant Equipment						19 393	32 511	83 331	23 849	19 132	26 940	22 017
Stocks Inventory		19 896	15 046	8 702	4 000	3 000
Tangible Fixed Assets	28 139	33 941	26 794	20 720	15 048	19 393
Total Inventories						3 000	3 000	3 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	61	857	-78 482	-28 981	-72 144	-67 036
Shareholder Funds	161	100	-78 382	-28 881	-72 044	-66 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 196	47 707	64 406	43 511	49 812	59 258	51 720
Average Number Employees During Period						3	3	3	3	4	4	3
Creditors						150 512	109 756	129 414	151 171	48 634	9 169	171 600
Creditors Due Within One Year	198 189	174 619	171 509	129 354	171 858	150 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 987			15 505
Disposals Property Plant Equipment									83 259			23 995
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 200	7 200	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 511	16 699	7 092	6 301	9 446	7 967
Net Current Assets Liabilities	-27 978	-33 841	-105 176	-49 601	-84 082	-82 450	-23 070	37 010	37 468	129 460	82 687	82 080
Number Shares Allotted		100	100	100	100	100
Other Creditors						87 729	77 293	67 375	142 310	79 478	164 656	130 270
Other Taxation Social Security Payable						1 325	17 020	17 761	2 439	45 093	14 246	19 116
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						59 589	80 218	147 737	67 360	68 944	86 198	73 737
Provisions For Liabilities Balance Sheet Subtotal						3 879	6 177	14 166	4 531	3 635	5 119	5 835
Provisions For Liabilities Charges					3 010	3 879
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		37 989	1 935	1 576	116	13 988
Tangible Fixed Assets Cost Or Valuation	41 541	74 130	56 169	57 745	57 861	59 589
Tangible Fixed Assets Depreciation	13 402	20 293	29 375	37 025	42 813	40 196
Tangible Fixed Assets Depreciation Charged In Period		10 257	9 082	7 650	5 788	5 287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 735				7 904
Tangible Fixed Assets Disposals		5 400				12 260
Total Additions Including From Business Combinations Property Plant Equipment							20 629	67 519	2 882	1 584	17 254	11 534
Total Assets Less Current Liabilities	161	957	-78 382	-28 881	-69 034	-63 057	9 441	120 341	61 317	148 592	109 627	104 097
Trade Creditors Trade Payables						61 458	15 443	44 278	6 422	11 652	34 330	13 045
Trade Debtors Trade Receivables						3 000	4 811	7 480	9 315	4 436	3 961	15 946
Bank Borrowings Overdrafts										48 634	9 169	9 169

Company staff

Antonio R.

Role: Director

Appointed: 27 June 2023

Latest update: 3 April 2024

Pasquale R.

Role: Director

Appointed: 19 May 2009

Latest update: 3 April 2024

People with significant control

Pasquale R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Romtech Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio R.

Pasquale R.

Christine R.

People with significant control

Pasquale R.

Accounts Documents

Company filings

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