R. O. Engineering Limited in Basildon, SS13 3BE

Description

Data updated on: 01-11-2023

This company referred to as R. O. Engineering was registered on 2005/01/06 as a Private Limited Company. The firm's head office can be contacted at Basildon on 73 Brackendale Avenue. Should you want to contact this business by post, the zip code is SS13 3BE. The official registration number for R. O. Engineering Limited is 05325790. The firm's declared SIC number is 25110 - Manufacture of metal structures and parts of structures. 2023-01-31 is the last time when account status updates were filed.

As mentioned in this specific company's executives list, since September 2023 there have been two directors: Antony R. and Ricardo S.. Additionally, the managing director's duties are often assisted with by a secretary - Danielle C., who was chosen by the limited company in September 2008.

Ricardo S. is the individual who has 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 140	19 316	16 512	3 838	3 392	26 699

Balance Sheet
Cash Bank In Hand	11 427	13 769	34 154	24 771	26 314	21 309
Cash Bank On Hand						21 309	20 333	2 910	3 488	21 984	30 673	23 148	37 229	46 108
Current Assets	64 310	103 551	68 034	66 267	63 907
Debtors	48 308	84 462	29 092	37 046	33 572	75 646	42 867	67 939	31 618	19 062	5 741	7 530	9 950	30 032
Net Assets Liabilities							25 291	31 521	29 742	30 007	29 131	28 825	42 508	52 377
Net Assets Liabilities Including Pension Asset Liability	13 140	19 316		3 838	3 392	26 699
Other Debtors						5 272	10 259	3 571	4 030	4 133	3 023	3 100
Property Plant Equipment						3 721	2 790	2 092	4 184	3 137	5 352	5 965	4 474	3 355
Stocks Inventory	4 575	5 320	4 788	4 450	4 022	3 900
Tangible Fixed Assets	3 599	2 702	8 476	6 361	4 883	3 721
Total Inventories							4 250	4 000	19 400	13 600	9 500	19 000	38 000	24 679

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 040	19 216	16 412	3 738	3 292	26 599
Shareholder Funds	13 140	19 316	16 512	3 838	3 392	26 699

Other Financial Data
Average Number Employees During Period											1	1	1	1
Creditors							44 388	44 999	28 109	27 177	21 115	25 681	46 291	51 155
Creditors Due After One Year Total Noncurrent Liabilities	54 045	86 246
Creditors Due Within One Year		86 246	58 322	67 533	64 433	77 141
Fixed Assets	3 599	2 702
Net Current Assets Liabilities	64 310	17 305	9 712	1 266	-526	23 714		29 850	26 397	27 469	24 799	23 997	38 888	49 664
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				100	100
Number Shares Allotted			100	100	100	100	100	100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							561	421	839	599	1 020	1 137	854	642
Provisions For Liabilities Charges	724	691	1 676	1 257	965	736
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					150	188
Tangible Fixed Assets Cost Or Valuation	6 885	6 885		15 480	15 630
Tangible Fixed Assets Depreciation	3 286	4 183		9 119	10 747	11 012
Tangible Fixed Assets Depreciation Charged In Period					1 628	1 240
Tangible Fixed Assets Depreciation Charge For Period		897
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-975
Tangible Fixed Assets Disposals						1 085
Total Assets Less Current Liabilities	67 909	20 007	18 188	5 095	4 357	27 435	25 852	31 942	30 581	30 606	30 151	29 962	43 362	53 019
Work In Progress														2 679