Roccia Machinery Limited in Derby, DE24 8AN

Description

Data updated on: 01-11-2023

Roccia Machinery Limited is located at Derby at Unit 10 Victoria Way. Anyone can look up the company using the post code - DE24 8AN. Roccia Machinery's incorporation dates back to 2009. This enterprise is registered under the number 06993597 and company's state is active. This company's classified under the NACE and SIC code 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Roccia Machinery Ltd filed its account information for the period that ended on Sat, 31st Dec 2022. The company's latest annual confirmation statement was released on Fri, 18th Aug 2023.

As stated, the limited company was built in August 2009 and has so far been governed by five directors, out of whom two (Darren B. and Derrick F.) are still participating in the company's duties.

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	113 928	257 566	424 663	450 706

Balance Sheet
Cash Bank On Hand				492 348	592 082	242 938	453 689	251 416	596 041	1 034 509	842 127
Current Assets	577 175	1 266 912	1 827 009	1 411 617	1 133 683	1 211 326	1 650 157	674 117	1 913 066	1 821 907	1 781 542
Debtors	127 195	514 515	965 417	729 380	471 166	738 083	1 106 449	346 574	1 159 675	693 833	848 394
Net Assets Liabilities				450 706	372 831	415 888	434 114	458 886	333 668	389 335	190 639
Other Debtors				52 146	88 631	164 891	72 818	30 185	113 056	136 405	182 363
Property Plant Equipment				72 554	29 643	26 236	69 088	66 689	73 607	132 194	212 224
Total Inventories				189 889	70 435	230 305	90 019	76 127	157 350	93 565	91 021
Cash Bank In Hand	286 510	546 841	699 719	492 348
Net Assets Liabilities Including Pension Asset Liability	113 928	257 566	424 663	450 706
Stocks Inventory	163 470	205 556	161 873	189 889
Tangible Fixed Assets	73 527	54 283	58 345	72 554

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	108 928	252 566	419 663	445 706
Shareholder Funds	113 928	257 566	424 663	450 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				63 448	85 497	100 150	90 907	96 702	117 534	110 442	101 680
Additions Other Than Through Business Combinations Property Plant Equipment											170 821
Average Number Employees During Period					8	8	8	8	8	8	10
Bank Borrowings Overdrafts									81 000	61 500	43 500
Creditors				20 133	1 785	819 124	17 944	5 278	81 000	61 500	104 007
Future Minimum Lease Payments Under Non-cancellable Operating Leases										69 000	54 357
Increase From Depreciation Charge For Year Property Plant Equipment					27 264	20 777	28 360	27 669	39 631	38 638	57 458
Net Current Assets Liabilities	70 652	220 774	379 225	406 540	344 973	392 202	394 674	408 816	353 796	351 690	96 431
Other Creditors				123 146	12 576	166 380	460 532	3 957	544 228	7 115	60 507
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											66 220
Other Disposals Property Plant Equipment											99 553
Other Taxation Social Security Payable				133 218	133 371	125 851	212 949	114 709	305 938	357 425	220 952
Property Plant Equipment Gross Cost				136 002	115 140	126 386	159 995	163 391	191 141	242 636	313 904
Provisions For Liabilities Balance Sheet Subtotal				8 255		2 550	11 704	11 341	12 735	33 049	14 009
Total Assets Less Current Liabilities	144 179	275 057	437 570	479 094	374 616	418 438	463 762	475 505	427 403	483 884	308 655
Trade Creditors Trade Payables				670 633	568 513	421 322	439 970	104 314	524 121	991 281	1 046 315
Trade Debtors Trade Receivables				677 234	382 535	573 192	1 033 631	316 389	1 046 619	557 428	666 031
Creditors Due After One Year	30 251	12 225	10 936	20 133
Creditors Due Within One Year	506 523	1 046 138	1 447 784	1 005 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 215	6 124	37 603	21 874	18 799	45 730
Disposals Property Plant Equipment					20 862	6 999	54 323	21 874	26 540	54 682
Finance Lease Liabilities Present Value Total				20 133	1 785	2 438	17 944	5 278
Number Shares Allotted		5 000	5 000	5 000
Par Value Share		1	1	1
Payments Received On Account				63 178	60 365	103 133	129 365	29 654	175 983	96 396
Provisions For Liabilities Charges		5 266	1 971	8 255
Secured Debts	49 264	30 226	27 317	35 035
Tangible Fixed Assets Additions		2 167	34 355	62 585
Tangible Fixed Assets Cost Or Valuation	86 768	88 935	106 295	136 002
Tangible Fixed Assets Depreciation	13 241	34 652	47 950	63 448
Tangible Fixed Assets Depreciation Charged In Period		21 411	26 045	31 937
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 747	16 439
Tangible Fixed Assets Disposals			16 995	32 878
Total Additions Including From Business Combinations Property Plant Equipment						18 245	87 932	25 270	54 290	106 177
Value Shares Allotted	5 000	5 000	5 000	5 000
Advances Credits Directors			1 250
Advances Credits Made In Period Directors			1 250