Roca Trading Ltd in Brandon, IP27 0QN

Description

Data updated on: 01-11-2023

Roca Trading Ltd has existed in the United Kingdom for at least six years. Started with Companies House Reg No. 11212372 in 2018, the firm is registered at 1 Hereward Way, Brandon IP27 0QN. This business's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Tuesday 28th February 2023 is the last time account status updates were filed.

There's just one director this particular moment running the company, namely Robert C. who has been carrying out the director's tasks since 2018-02-19.

Executives who have control over the firm are as follows: Dawn C. owns 1/2 or less of company shares. Robert C. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	60 409	112 468	287 906	338 055	278 075
Current Assets	74 317	134 692	310 443	383 603	305 916
Debtors	229	6 612	6 052	19 008	100
Property Plant Equipment	45 726	66 839	63 890	44 813	67 882
Total Inventories	13 679	15 612	16 485	26 540	27 741
Net Assets Liabilities	51 842	157 608	307 718	385 375	339 360
Other Debtors		100	100	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors	40 962	6 512	5 952	18 708	9 851
Amount Specific Advance Or Credit Made In Period Directors	57 307	84 474	83 440	59 756	48 441
Amount Specific Advance Or Credit Repaid In Period Directors	98 269	37 000	84 000	47 000	77 000
Accrued Liabilities	897	910	920	1 070	1 045
Accumulated Depreciation Impairment Property Plant Equipment	12 411	22 796	38 462	27 943	44 337
Average Number Employees During Period	6	6	5	6	5
Corporation Tax Payable	20 463	29 356	48 520	30 780	5 613
Creditors	68 201	38 546	62 507	37 698	24 615
Increase From Depreciation Charge For Year Property Plant Equipment	12 411	10 841	16 556	10 678	18 209
Net Current Assets Liabilities	6 116	96 146	247 936	345 905	281 301
Prepayments	229			200
Property Plant Equipment Gross Cost	58 137	89 635	102 352	72 756	112 219
Total Additions Including From Business Combinations Property Plant Equipment	58 137	33 505	15 084	9 121	43 429
Total Assets Less Current Liabilities	51 842	162 985	311 826	390 718	349 183
Trade Creditors Trade Payables	3 627	6 711	6 737	5 399	7 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment		456	890	21 197	1 815
Disposals Property Plant Equipment		2 007	2 367	38 717	3 966
Dividends Paid					87 000
Other Creditors		216	440	301	190
Profit Loss					40 985
Provisions For Liabilities Balance Sheet Subtotal		5 377	4 108	5 343	9 823

Company staff

Robert C.

Role: Director

Appointed: 19 February 2018

Latest update: 14 January 2024

People with significant control

Dawn C.

Notified on 1 March 2019

Nature of control:

1/2 or less of shares

Robert C.

Notified on 19 February 2018

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	19 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Roca Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Dawn C.

Robert C.

Accounts Documents

Company filings

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