Rocald Ltd in Radlett, WD7 8AA

Description

Data updated on: 01-11-2023

Rocald Ltd is established as Private Limited Company, with headquarters in 13 Loom Lane, Radlett. The head office's located in WD7 8AA. The firm 's been thirteen years in the business. The firm's reg. no. is 07891012. This company's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. The firm's latest accounts cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-01-01.

Maurice O. is the company's only managing director, who was designated to this position on Friday 23rd December 2011. What is more, the managing director's assignments are assisted with by a secretary - Della O., who was chosen by this specific business twelve years ago.

Maurice O. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	31 300	87 735	219 568	51 919

Balance Sheet
Cash Bank On Hand				176 225	10 008	128 625	135 587	184 916	26 114	89 991	157 592
Current Assets	52 472	210 247	400 482	265 786	184 798	300 784	377 545	650 058	348 590	280 565	291 674
Debtors	47 502	55 924	174 746	89 561	174 790	172 159	241 958	465 142	322 476	176 014	122 479
Net Assets Liabilities				51 919	5 711	73 467	243 186	429 956	269 266	131 925	137 992
Other Debtors				1 319	1 802	12 312	1 199	1 237	6 636	55 254	63 141
Property Plant Equipment				3 752	2 460	789	1 914	1 994	43 438	29 773	17 969
Total Inventories										14 560	11 603
Cash Bank In Hand	4 970	154 323	225 736	176 225
Net Assets Liabilities Including Pension Asset Liability	31 300	87 735	219 568	51 919
Tangible Fixed Assets		5 063	4 701	3 752

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 200	87 635	219 468	51 819
Shareholder Funds	31 300	87 735	219 568	51 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 336	9 265	10 936	12 363	13 240	28 224	43 647	59 428
Additions Other Than Through Business Combinations Property Plant Equipment					1 637		2 552	957	56 428	1 758	3 977
Amounts Owed By Group Undertakings Participating Interests								60 997
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings										43 333	36 691
Bank Overdrafts					32 285		5 817	6 204	4 206	10 310	14 936
Corporation Tax Payable				134 736	90 019	31 421	55 643	66 994	77 311	75 631	94 039
Creditors				217 619	181 547	228 106	136 273	222 096	122 762	135 080	134 960
Increase From Depreciation Charge For Year Property Plant Equipment					2 929	1 671	1 427	877	14 984	15 423	15 781
Net Current Assets Liabilities	31 300	82 672	214 867	48 167	3 251	72 678	241 272	427 962	225 828	145 485	156 714
Other Creditors				16 169	3 106	72 375	653	2 206	2 215	2 224	3 336
Other Taxation Social Security Payable				16 154	6 636	35 423	44 196	71 626	8 839
Property Plant Equipment Gross Cost				10 088	11 725	11 725	14 277	15 234	71 662	73 420	77 397
Redeemable Preference Shares Liability									822	1 000	363
Total Assets Less Current Liabilities	31 300	87 735	219 568	51 919					269 266	175 258	174 683
Trade Creditors Trade Payables				50 560	49 501	88 887	29 964	75 066	29 369	45 915	22 286
Trade Debtors Trade Receivables				88 242	172 988	159 847	240 759	402 908	315 840	120 760	59 338
Creditors Due Within One Year	21 172	127 575	185 615	217 619
Fixed Assets		5 063	4 701	3 752
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 750	1 765	1 573
Tangible Fixed Assets Cost Or Valuation		6 750	8 515	10 088
Tangible Fixed Assets Depreciation		1 687	3 814	6 336
Tangible Fixed Assets Depreciation Charged In Period		1 687	2 127	2 522

Company staff

Della O.

Role: Secretary

Appointed: 31 January 2012

Latest update: 16 February 2024

Maurice O.

Role: Director

Appointed: 23 December 2011

Latest update: 16 February 2024

People with significant control

Maurice O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2011-12-23
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 October 2013
Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 August 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Rocald Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Della O.

Maurice O.

People with significant control

Maurice O.

Accounts Documents

Company filings

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