Roca Metals (UK) Limited in Luton, LU1 1XL

Description

Data updated on: 01-11-2023

Registered as 11127910 eight years ago, Roca Metals (UK) Limited is a Private Limited Company. The business current registration address is Unit 4, Cosgrove Way Luton. This business's declared SIC number is 24450 - Other non-ferrous metal production. The business most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2022-12-28.

There seems to be a number of two directors managing this company at the moment, namely Finnbar P. and Tom P. who have been performing the directors tasks for eight years.

Executives who have control over the firm are as follows: Finnbar P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tom P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	39 806	77 695	53 912	39 515	40 153	14 716
Current Assets	570 843	653 010	829 066	1 677 951	1 788 301	2 278 533
Debtors	496 367	253 031	158 867	829 308	764 700	1 237 056
Net Assets Liabilities	-1 695	157 652	181 233	396 167	777 039	1 081 621
Other Debtors	2 300	2 592	58 724	122 566	1 275
Property Plant Equipment	153 031	525 769	656 680	731 143	679 731	650 834
Total Inventories	34 970	322 284	616 287	809 128	983 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		48 082	113 896	203 411	308 662	420 449
Additions Other Than Through Business Combinations Property Plant Equipment					53 839	116 675
Amounts Owed By Related Parties	46 729	220 192			193 031	546 719
Amounts Owed To Group Undertakings		52 451	40 557	192 544	290 950	195 382
Bank Borrowings Overdrafts		234		4 707
Creditors	35 510	707 569	586 498	447 589	188 547	69 445
Fixed Assets	153 041	525 779	656 690	731 153	679 741	650 844
Increase From Depreciation Charge For Year Property Plant Equipment		48 082	65 814	89 545	105 251	111 931
Investments Fixed Assets	10	10	10	10	10	10
Investments In Group Undertakings Participating Interests	10	10	10	10	10	10
Net Current Assets Liabilities	180 273	339 442	111 041	112 603	285 845	500 222
Other Creditors	35 510	707 569	586 498	447 589	188 547	69 445
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				30		144
Other Disposals Property Plant Equipment				150		33 785
Other Taxation Social Security Payable	48 004				32 074	41 956
Property Plant Equipment Gross Cost	153 031	573 851	770 576	934 554	988 393	1 071 283
Total Additions Including From Business Combinations Property Plant Equipment	153 031	420 820	196 725	164 128
Total Assets Less Current Liabilities	333 314	865 221	767 731	843 756	965 586	1 151 066
Trade Creditors Trade Payables	332 369	159 009	384 319	837 943	632 819	835 046
Trade Debtors Trade Receivables	447 338	30 247	100 143	706 742	570 394	690 337

Company staff

Finnbar P.

Role: Director

Appointed: 29 December 2017

Latest update: 26 March 2025

Tom P.

Role: Director

Appointed: 29 December 2017

Latest update: 26 March 2025

People with significant control

Finnbar P.

Notified on 2 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tom P.

Notified on 2 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tom P.

Notified on 29 December 2017

Ceased on 2 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Finnbar P.

Notified on 29 December 2017

Ceased on 2 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-29
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Roca Metals (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Finnbar P.

Tom P.

People with significant control

Finnbar P.

Tom P.

Tom P.

Finnbar P.

Accounts Documents

Company filings

Filing category

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