Rockwell Sheet Sales Limited in Coventry, CV5 9AZ

Description

Data updated on: 01-11-2023

Rockwell Sheet Sales has been in this business for at least thirty nine years. Established under 01936050, this company is registered as a Private Limited Company. You can reach the office of this company during office hours at the following location: Rockwell House, Birmingham Road Millisons Wood, CV5 9AZ Coventry. The company's Standard Industrial Classification Code is 46130: Agents involved in the sale of timber and building materials. Rockwell Sheet Sales Ltd reported its latest accounts for the financial year up to 2022-12-31. The business most recent annual confirmation statement was released on 2022-12-12.

Rockwell Sheet Sales Ltd is a small-sized vehicle operator with the licence number OD1141191. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Birmingham Road, 1 machine is available.

Our info about this specific company's personnel implies the existence of two directors: Ann Q. and Kevin C. who were appointed on 8th February 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	186 033	243 965	287 152	354 540	417 476

Balance Sheet
Cash Bank In Hand			2 962	30 114	73 913
Current Assets	342 853	356 263	388 342	508 270	604 730
Debtors	119 956	113 354	149 125	241 901	296 776
Intangible Fixed Assets	66 415	66 415	66 415	66 415	66 415
Net Assets Liabilities Including Pension Asset Liability	186 033	243 965	287 152	354 540	417 476
Other Debtors	43 885	39 913	67 851	47 881	93 582
Stocks Inventory	222 897	242 909	236 255	236 255	234 041
Tangible Fixed Assets	24 789	20 799	33 253	28 012	40 093
Trade Debtors	76 071	73 441	81 274	194 020	203 194

Capital & Reserves
Called Up Share Capital	39 375	39 375	39 375	39 375	39 375
Profit Loss Account Reserve	71 658	129 590	172 777	240 165	303 101
Shareholder Funds	186 033	243 965	287 152	354 540	417 476

Other Financial Data
Advances Credits Directors
Accruals Deferred Income Within One Year	4 500	6 892	8 302	8 450	9 400
Bank Borrowings Overdrafts	30 769	2 812		12 708
Creditors Due After One Year			10 402	5 790	21 715
Creditors Due Within One Year	248 024	199 512	190 456	242 367	272 047
Fixed Assets	91 204	87 214	99 668	94 427	106 508
Intangible Fixed Assets Cost Or Valuation	66 415	66 415	66 415	66 415	66 415
Net Current Assets Liabilities	94 829	156 751	197 886	265 903	332 683
Number Shares Allotted	39 375	39 375	39 375	39 375	39 375
Obligations Under Finance Lease Hire Purchase Contracts After One Year			10 402	5 790	21 715
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			4 612	4 612	10 089
Other Creditors Due Within One Year	8 500	15 500
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities	186 033	243 965	297 554	360 330	439 191
Revaluation Reserve	75 000	75 000	75 000	75 000	75 000
Share Capital Allotted Called Up Paid	39 375	39 375	39 375	39 375	39 375
Tangible Fixed Assets Cost Or Valuation	119 697	120 408	123 092	127 324	155 749
Tangible Fixed Assets Depreciation	94 908	99 609	89 839	99 312	115 656
Taxation Social Security Due Within One Year	23 743	30 169	43 253	67 743	57 834
Trade Creditors Within One Year	180 512	144 139	134 289	148 854	194 724