Roak Engineering Ltd in Widnes, WA8 9GR

Description

Data updated on: 01-11-2023

2018 signifies the establishment of Roak Engineering Ltd, a firm which is located at 16 New Barnet, in Widnes. That would make six years Roak Engineering has existed on the local market, as it was created on July 19, 2018. The Companies House Registration Number is 11472269 and the zip code is WA8 9GR. This company's declared SIC number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Roak Engineering Limited filed its account information for the financial period up to 2022-07-31. Its most recent confirmation statement was filed on 2023-07-18.

Concerning this particular firm, all of director's responsibilities have so far been done by Richard K. who was formally appointed six years ago.

Richard K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		13 012	20 002		240
Current Assets	28 213	37 477	111 786	176 127	267 202
Debtors	28 213	24 465	91 784	176 127	266 962
Other Debtors	23 809	19 361	80 256	169 729	263 724
Property Plant Equipment	102	2 193	2 576	2 359	2 093

Other Financial Data
Amount Specific Advance Or Credit Directors	23 809	14 612	60 570	127 885	198 161
Amount Specific Advance Or Credit Made In Period Directors	23 809		128 865	142 514	170 984
Amount Specific Advance Or Credit Repaid In Period Directors		9 197	82 907	75 199	100 708
Accumulated Depreciation Impairment Property Plant Equipment	26	202	419	636	1 318
Amounts Recoverable On Contracts	1 764	2 320	1 856	3 422	3 238
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts	2 500	2 941	2 371	2 936	2 970
Bank Overdrafts		2 941	2 371	2 936	2 970
Creditors	28 138	37 560	73 484	107 514	178 244
Increase From Depreciation Charge For Year Property Plant Equipment	26	176	217	217	682
Net Current Assets Liabilities	75	-83	38 302	68 613	88 958
Other Creditors	2 415	2 598	3 181	5 153	4 029
Other Taxation Social Security Payable	23 223	32 021	67 932	99 425	171 245
Property Plant Equipment Gross Cost	128	2 395	2 995	2 995	3 411
Total Additions Including From Business Combinations Property Plant Equipment	128	2 267	600		416
Total Assets Less Current Liabilities	177	2 110	40 878	70 972	91 051
Trade Debtors Trade Receivables	2 640	2 784	9 672	2 976

Company staff

Richard K.

Role: Director

Appointed: 19 July 2018

Latest update: 13 December 2023

People with significant control

Richard K.

Notified on 19 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	19 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Roak Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

People with significant control

Richard K.

Accounts Documents

Company filings

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