Rocatex Limited in Harrogate, HG1 4PT

Description

Data updated on: 01-11-2023

Rocatex Limited is categorised as Private Limited Company, that is registered in 3/4 Camwal Park, Camwal Road in Harrogate. The headquarters' post code is HG1 4PT. This enterprise exists since 13th November 2012. The registered no. is 08291532. This firm's SIC and NACE codes are 46750 and their NACE code stands for Wholesale of chemical products. 2022-03-31 is the last time company accounts were filed.

Having three recruitment offers since Tue, 19th Jul 2016, the firm has been quite active on the job market. On Mon, 15th May 2017, it started looking for new workers for a full time Sales Administrator post in Harrogate, and on Tue, 19th Jul 2016, for the vacant post of a full time Bookkeeper / Accounts Administrator in Harrogate. As of yet, they have sought employees for the Sales Administrator / Office Manager positions.

Andrew G. and Timothy T. are the company's directors and have been managing the firm since 7th May 2013.

Timothy T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-185 215	-226 355	-259 637	-216 055

Balance Sheet
Cash Bank On Hand							911	152 634	131 857	43 531
Current Assets	112 360	175 285	163 311	234 126	335 472	410 162	459 558	589 429	524 486	549 919
Debtors	70 897	132 910	125 968				304 367	311 684	267 536	346 566
Net Assets Liabilities				216 055	181 263	180 820	174 405	-41 364	-3 754	-12 922
Property Plant Equipment							7 480	5 882	5 296	53 731
Total Inventories							154 280	125 111	125 093	159 822
Cash Bank In Hand	6 251	585	5 660
Net Assets Liabilities Including Pension Asset Liability	-185 215	-226 355	-259 637	-216 055
Stocks Inventory	35 212	41 790	31 683
Tangible Fixed Assets	2 778	2 031	4 229

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-185 216	-226 356	-259 638
Shareholder Funds	-185 215	-226 355	-259 637	-216 055

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									3 208	8 983
Accumulated Depreciation Impairment Property Plant Equipment							19 332	21 753	23 776	24 549
Average Number Employees During Period						5	5	9	8	8
Balances Amounts Owed By Related Parties									5 949	5 079
Creditors				228 358	294 158	381 941	431 934	400 751	375 317	437 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment										594
Disposals Property Plant Equipment										2 876
Fixed Assets	2 778	2 031	4 229	5 427	4 673	8 331	7 480	5 882	13 088	55 748
Increase From Amortisation Charge For Year Intangible Assets										5 775
Increase From Depreciation Charge For Year Property Plant Equipment								2 421		1 367
Intangible Assets									7 792	2 017
Intangible Assets Gross Cost									11 000	11 000
Net Current Assets Liabilities	-187 993	-228 386	-263 866	5 768	41 314	28 221	27 624	188 678	149 169	112 724
Property Plant Equipment Gross Cost							26 812	27 635	29 072	78 280
Total Additions Including From Business Combinations Property Plant Equipment								823		52 084
Total Assets Less Current Liabilities	-185 215	-226 355	-259 637	11 195	45 987	36 552	35 104	194 560	162 257	168 472
Creditors Due After One Year				227 250
Creditors Due Within One Year	300 353	403 671	427 177	228 358
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 146	226	3 795
Tangible Fixed Assets Cost Or Valuation	4 146	4 372	8 167
Tangible Fixed Assets Depreciation	1 368	2 341	3 938
Tangible Fixed Assets Depreciation Charged In Period	1 368	973	1 597

Company staff

Andrew G.

Role: Director

Appointed: 07 May 2013

Latest update: 6 April 2024

Timothy T.

Role: Director

Appointed: 13 November 2012

Latest update: 6 April 2024

People with significant control

Timothy T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2012-11-13
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 August 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 July 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sales Administrator in Harrogate, posted on Monday 15th May 2017
Region / City	Yorkshire, Harrogate
Industry	Uncategorised manufacturing services
Salary	From £18000.00 to £23000.00 per year
Experience	at least one year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Sales Administrator / Office Manager in Harrogate, posted on Friday 12th May 2017
Region / City	Harrogate
Salary	£18000.00 per year
Job type	permanent
Expiration date	Saturday 24th June 2017


Bookkeeper / Accounts Administrator in Harrogate, posted on Tuesday 19th July 2016
Region / City	Harrogate
Salary	From £22000.00 to £25000.00 per year
Job type	permanent
Expiration date	Wednesday 31st August 2016

Sales Administrator in Harrogate, posted on Monday 15th May 2017

Region / City

Yorkshire, Harrogate

Industry

Uncategorised manufacturing services

Salary

From £18000.00 to £23000.00 per year

Experience

at least one year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Sales Administrator / Office Manager in Harrogate, posted on Friday 12th May 2017

Region / City

Harrogate

Salary

£18000.00 per year

Job type

permanent

Expiration date

Saturday 24th June 2017

Bookkeeper / Accounts Administrator in Harrogate, posted on Tuesday 19th July 2016

Region / City

Harrogate

Salary

From £22000.00 to £25000.00 per year

Job type

permanent

Expiration date

Wednesday 31st August 2016

Rocatex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Timothy T.

Iain R.

People with significant control

Timothy T.

Accounts Documents

Jobs and Vacancies at Rocatex Ltd

Company filings

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