John Roscoe Electrical Limited in Lancashire, OL14 7JJ

Description

Data updated on: 01-11-2023

05783243 - registration number assigned to John Roscoe Electrical Limited. This company was registered as a Private Limited Company on 2006-04-18. This company has been active on the British market for 18 years. This company could be gotten hold of in Swiss Cottage, Dobroyd Road Todmorden in Lancashire. The office's post code assigned is OL14 7JJ. This firm's SIC code is 43210 meaning Electrical installation. Its latest annual accounts cover the period up to May 31, 2022 and the latest confirmation statement was submitted on April 18, 2023.

The company has just one managing director at present leading this company, namely John R. who's been carrying out the director's obligations for 18 years. Additionally, the director's tasks are constantly aided with by a secretary - Alison B., who was officially appointed by the company in 2006.

John R. is the individual with significant control over 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	2011-05-31	2012-06-30	2013-06-30	2014-05-31	2014-06-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-12 851	2 383	4 211	1 473	1 474	4 982	61 193

Balance Sheet
Current Assets	19 232	36 508	24 899	19 403	19 404	13 078	37 147	480	15 679	10 723	11 220	15 065	13 983	13 595
Net Assets Liabilities							266	4 829	7 873	18 158	6 727	10 803	6 660
Cash Bank In Hand	3 810	14 882	13 743	1 023	1 023	2 757	15 623
Debtors	15 422	21 626	11 156	18 380	18 381	10 321	21 524
Net Assets Liabilities Including Pension Asset Liability	-12 851	2 383	4 212		1 474
Tangible Fixed Assets	895	671	503	377	377	3 150	2 363

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-12 951	2 283	4 111	1 373	1 374	4 882	61 093
Shareholder Funds	-12 851	2 383	4 211	1 473	1 474	4 982	61 193

Other Financial Data
Average Number Employees During Period									3	3	1	1	2	2
Creditors							3 018	-2 577	9 135	-6 438	5 240	11 685	12 329	7 872
Fixed Assets	895	671	503		377		2 363	1 772	1 329	997	748	7 423	5 006	3 754
Net Current Assets Liabilities	-13 746	1 712	3 708	1 096	1 097	1 832	58 830	3 057	6 544	17 161	4 309	3 380	1 654
Total Assets Less Current Liabilities	-12 851	2 383	4 211	1 473	1 474	4 982	61 193	4 829	7 873	18 158	5 057	10 803	6 660
Creditors Due Within One Year	32 978	34 796	21 191	18 307	18 307	11 246	-21 683
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000		30 000		30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000		30 000		30 000	30 000
Number Shares Allotted		100	100			100	100
Par Value Share		1	1			1	1
Share Capital Allotted Called Up Paid	100	100	100	100		100	100
Tangible Fixed Assets Cost Or Valuation	3 234	3 234	3 234	3 234	3 234	4 200	4 200
Tangible Fixed Assets Depreciation	2 339	2 563	2 731	2 857	2 857	1 050	1 837
Tangible Fixed Assets Depreciation Charged In Period		224	168		126	1 050	787
Tangible Fixed Assets Additions						4 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 857
Tangible Fixed Assets Disposals						3 234

Company staff

Alison B.

Role: Secretary

Appointed: 18 April 2006

Latest update: 11 April 2024

John R.

Role: Director

Appointed: 18 April 2006

Latest update: 11 April 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts 23 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23 March 2014
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 September 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

John Roscoe Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

John R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

John R.

Accounts Documents

Company filings

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