Rocal Electrical Limited in Stoke On Trent, ST4 6SR

Description

Data updated on: 01-11-2023

Rocal Electrical Limited is located at Stoke On Trent at C/o Dpc Stone House, Stone Road Business Park. You can find this business using the post code - ST4 6SR. The firm has been in business on the British market for 21 years. The enterprise is registered under the number 04964842 and company's current status is active. The company's SIC code is 43210 and has the NACE code: Electrical installation. 30th November 2022 is the last time when the accounts were reported.

In order to be able to match the demands of its client base, this specific business is continually directed by a group of three directors who are Anne-Marie B., Jack B. and Robert B.. Their joint efforts have been of pivotal use to this specific business since 2014. Moreover, the director's duties are constantly aided with by a secretary - Anne B., who was selected by this specific business in 2005.

Robert B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 779	81 803	99 557	100 596

Balance Sheet
Cash Bank On Hand				69 642	53 914	89 917	104 212	126 950	134 264	193 487
Current Assets	87 709	125 903		125 052	131 305	151 008	177 320	178 863	171 366	244 077
Debtors	74 750	115 591	56 866	54 110	77 080	60 841	72 691	51 609	36 895	50 095
Net Assets Liabilities				100 596	122 764	127 523	143 439	147 304	127 890	184 817
Other Debtors				11 268	33 485	27 794	16 284	11 791	7 215	9 618
Property Plant Equipment				18 485	40 504	29 030	41 190	34 199	26 704	23 090
Total Inventories				284	311	250	417	304	207	495
Cash Bank In Hand	12 810	9 083
Net Assets Liabilities Including Pension Asset Liability	53 779	81 803
Stocks Inventory	149	1 229	900	1 300
Tangible Fixed Assets	14 822	27 220	22 697	18 485
Intangible Fixed Assets		27 220	22 697

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	53 778	81 703	99 457	100 496
Shareholder Funds	53 779	81 803	99 557	100 596

Other Financial Data
Secured Debts	10 749	7 885
Total Fixed Assets Additions		15 920
Total Fixed Assets Cost Or Valuation	24 058	39 978
Total Fixed Assets Depreciation	9 236	12 758
Total Fixed Assets Depreciation Charge In Period		3 522
Accumulated Depreciation Impairment Property Plant Equipment				22 209	26 462	25 957	24 588	34 533	42 328	47 048
Additions Other Than Through Business Combinations Property Plant Equipment					26 272	211
Average Number Employees During Period				3	3	3	3	3	3	3
Corporation Tax Payable				17 914	16 693
Creditors				38 638	41 348	46 998	9 489	7 034	4 376	1 516
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 297	10 143			1 396
Disposals Property Plant Equipment						12 190	14 838			1 997
Increase From Depreciation Charge For Year Property Plant Equipment					4 253	8 792	8 774	9 945	7 795	6 116
Net Current Assets Liabilities	49 806	65 049	83 820	86 414	89 957	104 010	118 994	126 637	110 636	168 924
Other Creditors				3 617	2 458	1 953	5 318	5 762	26 525	31 922
Other Taxation Social Security Payable				8 969	16 405	40 965	37 324	32 102	24 907	38 340
Property Plant Equipment Gross Cost				40 694	66 966	54 987	65 778	68 732	69 032	70 138
Provisions For Liabilities Balance Sheet Subtotal					7 697	5 517	7 256	6 498	5 074	5 681
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 698	7 697
Total Assets Less Current Liabilities	64 628	92 269	106 517	104 899	130 461	133 040	160 184	160 836	137 340	192 014
Trade Creditors Trade Payables				8 138	5 792	4 080	13 430	11 906	6 640	2 031
Trade Debtors Trade Receivables				43 858	43 595	33 047	56 407	39 818	29 680	40 477
Advances Credits Directors			17 336	9 127	31 484	13 258
Advances Credits Made In Period Directors				62 379	103 678	95 800
Advances Credits Repaid In Period Directors				70 610	81 321	114 026
Amount Specific Advance Or Credit Directors					13 336	5 850	5 851	5 477	11 231	737
Amount Specific Advance Or Credit Made In Period Directors						28 326	34 691	31 077	51 577	35 556
Amount Specific Advance Or Credit Repaid In Period Directors						35 812	34 690	31 451	34 869	25 062
Finance Lease Liabilities Present Value Total							9 489	7 034	4 376	1 516
Total Additions Including From Business Combinations Property Plant Equipment							25 629	2 954	300	3 103
Creditors Due After One Year Total Noncurrent Liabilities	7 885	5 022
Creditors Due Within One Year Total Current Liabilities	37 903	60 854
Fixed Assets	14 822	27 220
Provisions For Liabilities Charges	2 964	5 444	4 540	3 698
Tangible Fixed Assets Additions		15 920	3 701	965
Tangible Fixed Assets Cost Or Valuation	24 058	39 978	39 729	40 694
Tangible Fixed Assets Depreciation	9 236	12 758	17 032	22 209
Tangible Fixed Assets Depreciation Charge For Period		3 522
Cash Bank		9 083	79 223	69 642
Creditors Due After One Year		5 022	2 420	605
Creditors Due Within One Year		60 854	53 169	38 638
Net Assets Liability Excluding Pension Asset Liability		81 803	99 557	100 596
Number Shares Allotted		100	100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		-25	-25	-25
Tangible Fixed Assets Depreciation Charged In Period			6 558	5 177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 284
Tangible Fixed Assets Disposals			3 950
Value Shares Allotted		100	100

Company staff

Anne-Marie B.

Role: Director

Appointed: 14 March 2014

Latest update: 3 April 2024

Jack B.

Role: Director

Appointed: 14 March 2014

Latest update: 3 April 2024

Anne B.

Role: Secretary

Appointed: 25 January 2005

Latest update: 3 April 2024

Robert B.

Role: Director

Appointed: 21 November 2003

Latest update: 3 April 2024

Janice S.

Role: Secretary

Appointed: 21 November 2003

Resigned: 25 January 2005

Latest update: 3 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 November 2003

Resigned: 14 November 2003

Address: London, NW11 7TJ

Latest update: 3 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 14 November 2003

Resigned: 14 November 2003

Address: London, NW11 7TJ

Latest update: 3 April 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anne-Marie B.

Notified on 6 April 2016

Ceased on 14 November 2017

Nature of control:

1/2 or less of shares

Jack B.

Notified on 6 April 2016

Ceased on 14 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Rocal Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne-Marie B.

Jack B.

Anne B.

Robert B.

Janice S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert B.

Anne-Marie B.

Jack B.

Accounts Documents

Company filings

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