Rocep-lusol Holdings Limited in Glasgow, G52 4XZ

Description

Data updated on: 01-11-2023

Registered at Merlin House Mossland Road, Glasgow G52 4XZ Rocep-lusol Holdings Limited is categorised as a Private Limited Company issued a SC053283 registration number. It has been established 51 years ago. This business's registered with SIC code 32990 which means Other manufacturing n.e.c.. The company's most recent financial reports describe the period up to 2022/02/28 and the most recent confirmation statement was released on 2022/11/30.

The info we gathered describing this specific company's members implies a leadership of four directors: Graham M., Jordan M., James K. and Bernard F. who joined the company's Management Board on Sat, 1st Apr 2023, Wed, 2nd Feb 2022 and Thu, 18th May 1995. In order to provide support to the directors, this particular firm has been utilizing the expertise of Kenneth C. as a secretary since the appointment on Wed, 30th Nov 1988.

Bernard F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	700 817	793 087	983 981

Balance Sheet
Cash Bank In Hand	599 360	563 885	912 295
Cash Bank On Hand			912 295	879 539	824 674	815 731	856 842	1 053 824	1 068 542
Current Assets	737 517	813 009	1 002 531	981 537	905 934	1 048 697	1 045 337	1 118 757	1 151 328	1 093 254
Debtors	138 157	249 124	90 236	101 998	81 260	232 966	188 495	64 933	82 786
Intangible Fixed Assets	78 079	68 178	47 364
Net Assets Liabilities			983 981	985 610	909 034	1 074 668	1 122 359	1 218 705	1 233 684
Net Assets Liabilities Including Pension Asset Liability	700 817	793 087	983 981
Property Plant Equipment			3 884	5 535	4 622	3 783	78 198	58 627	44 099
Tangible Fixed Assets	1 253	4 570	3 884
Other Debtors									44 702

Capital & Reserves
Called Up Share Capital	42 909	42 909	42 909
Profit Loss Account Reserve	360 399	452 669	643 563
Shareholder Funds	700 817	793 087	983 981

Other Financial Data
Accrued Liabilities			16 732	12 904	18 082	5 704	5 704	5 684	5 684
Accumulated Amortisation Impairment Intangible Assets			250 907	271 985	282 933	292 525	300 174	309 369	316 172
Accumulated Depreciation Impairment Property Plant Equipment			4 878	5 655	6 568	7 407	33 206	52 777	67 410
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-2 655	1 226	-7 677	14 032	-3 675	-2 725
Amounts Owed By Group Undertakings				127	127	127	127	127	127
Amounts Owed To Group Undertakings			747
Average Number Employees During Period			3	3	3	3	2	2	2	2
Capital Redemption Reserve	269 893	269 893	269 893
Corporation Tax Payable			30 879
Corporation Tax Recoverable						163 603	121 845
Creditors			60 206	26 462	34 103	43 818	75 622	41 901	54 932	31 063
Creditors Due Within One Year	101 095	78 900	60 206
Fixed Assets	79 432	72 848	51 348	37 572	45 466	70 375	167 262	152 792	145 506	131 573
Increase From Amortisation Charge For Year Intangible Assets				21 078	10 948	9 592	7 649	9 195	6 803
Increase From Depreciation Charge For Year Property Plant Equipment				777	913	839	25 799	19 571	14 633
Intangible Assets			47 364	31 937	40 744	66 492	88 964	94 065	101 307
Intangible Assets Gross Cost			298 271	303 922	323 677	359 017	389 138	403 434	417 479
Intangible Fixed Assets Additions		10 800
Intangible Fixed Assets Aggregate Amortisation Impairment	209 392	230 093	250 907
Intangible Fixed Assets Amortisation Charged In Period		20 701	20 814
Intangible Fixed Assets Cost Or Valuation	287 471	298 271
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Investments In Joint Ventures			100	100	100	100	100	100	100
Net Assets Liabilities Subsidiaries			-100	-100	-100	-100	-100	-100	-100
Net Current Assets Liabilities	636 422	734 109	942 325	955 075	871 831	1 004 879	969 715	1 076 856	1 096 396	1 062 191
Number Shares Allotted		42 909	42 909
Other Creditors						3 466	2 325	25	274
Other Taxation Social Security Payable			10 378	10 664	11 865	11 526	22 604	18 729	18 016
Par Value Share		1	1
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100
Prepayments			64 484	87 797	81 133	69 236	65 390	35 721	26 106
Property Plant Equipment Gross Cost			8 762	11 190	11 190	11 190	111 404	111 404	111 509
Provisions			9 692	7 037	8 263	586	14 618	10 943	8 218
Provisions For Liabilities Balance Sheet Subtotal			9 692	7 037	8 263	586	14 618	10 943	8 218
Provisions For Liabilities Charges	15 037	13 870	9 692
Recoverable Value-added Tax			552				1 133		2 851
Share Capital Allotted Called Up Paid	42 909	42 909	42 909
Share Premium Account	27 616	27 616	27 616
Tangible Fixed Assets Additions		3 789
Tangible Fixed Assets Cost Or Valuation	4 973	8 762
Tangible Fixed Assets Depreciation	3 720	4 192	4 878
Tangible Fixed Assets Depreciation Charged In Period		472	686
Total Additions Including From Business Combinations Intangible Assets				5 651	19 755	35 340	30 121	14 296	14 045
Total Additions Including From Business Combinations Property Plant Equipment				2 428			100 214		105
Total Assets Less Current Liabilities	715 854	806 957	993 673	992 647	917 297	1 075 254	1 136 977	1 229 648	1 241 902	1 193 764
Trade Creditors Trade Payables			1 470	265	12	21 364	19 717	1 928	27 845
Trade Debtors Trade Receivables			25 200					29 085	9 000
Other Remaining Borrowings							25 272	13 608	1 944