Roco Clothing Limited in Manchester, M12 5AQ

Description

Data updated on: 01-11-2023

Roco Clothing Limited can be reached at Unit 7 Maple Industrial Estate Bennet Street, Ardwick in Manchester. The postal code is M12 5AQ. Roco Clothing has been active in this business since it was established in 2012. The registration number is 08271795. This firm's registered with SIC code 47910: Retail sale via mail order houses or via Internet. Its latest filed accounts documents describe the period up to December 31, 2022 and the most current confirmation statement was submitted on March 20, 2023.

On 2017/07/24, the enterprise was seeking a Customer service manager to fill a vacancy in Manchester. They offered a job with wage from £18000.00 to £22000.00 per year.

According to this firm's executives list, since 2014 there have been two directors: Suhail L. and Glynn J..

Roco L. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	76 345	135 085	128 168

Balance Sheet
Cash Bank On Hand				94 833	321 035	91 030	121 313	609 890	757 595	26 293
Current Assets	115 932	355 840	515 027	650 076	1 003 016	1 590 181	1 537 466	2 451 192	2 502 769	2 005 200
Debtors	5 303	35 515	30 827	32 925	108 733	68 504	228 377	573 246	1 074 354	1 103 360
Net Assets Liabilities				255 591	522 209	533 871	757 176	703 224	1 117 233	465 114
Other Debtors				32 925	58 603	68 504	106 144	526 575	868 399	1 038 999
Property Plant Equipment				64 741	72 166	55 886	69 362	53 451	174 343	116 618
Total Inventories				522 318	573 248	1 430 647	1 187 776	1 268 056	670 820
Cash Bank In Hand	86 309	4 305	33 675
Intangible Fixed Assets	310 275	232 706	155 137
Net Assets Liabilities Including Pension Asset Liability	76 345	135 085	128 168
Stocks Inventory	24 320	316 020	450 525
Tangible Fixed Assets	12 974	62 397	54 956

Capital & Reserves
Called Up Share Capital	100	103	103
Profit Loss Account Reserve	76 245	134 982	128 065
Shareholder Funds	76 345	135 085	128 168

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				310 276	387 844	387 844	387 844
Accumulated Depreciation Impairment Property Plant Equipment				62 762	88 727	107 090	101 534	129 871	162 350	226 254
Average Number Employees During Period							48	25	19	20
Bank Borrowings Overdrafts							55 630	891 667	677 235	439 090
Corporation Tax Payable				43 175		35 474	78 528	-11	52 859
Corporation Tax Recoverable					50 130					11 853
Creditors				76 630	46 848	1 103 958	248 760	1 055 632	757 688	439 090
Future Minimum Lease Payments Under Non-cancellable Operating Leases						125 000	109 000	106 000	39 500	13 610
Increase From Amortisation Charge For Year Intangible Assets					77 568
Increase From Depreciation Charge For Year Property Plant Equipment					25 965	18 363	19 884	28 337	32 479	63 904
Intangible Assets				77 568
Intangible Assets Gross Cost				387 844	387 844	387 844	387 844
Net Current Assets Liabilities	-62 088	25 961	122 884	199 804	508 862	486 223	948 502	1 714 566	1 732 051	809 075
Number Shares Issued Fully Paid					103
Other Creditors				76 630	46 848	357 408	248 760	163 965	80 453	141 120
Other Disposals Decrease In Amortisation Impairment Intangible Assets								387 844
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 440
Other Disposals Intangible Assets								387 844
Other Disposals Property Plant Equipment							29 880
Other Taxation Social Security Payable							9 484	5 614	21 980	12 159
Par Value Share	1	1			1
Property Plant Equipment Gross Cost				127 503	160 893	162 976	170 896	183 322	336 693	342 872
Provisions For Liabilities Balance Sheet Subtotal				9 892	11 971	8 238	11 928	9 161	31 473	21 489
Total Additions Including From Business Combinations Property Plant Equipment					33 390	2 083	37 800	12 426	153 371	6 179
Total Assets Less Current Liabilities	261 161	321 064	332 977	342 113	581 028	542 109	1 017 864	1 768 017	1 906 394	925 693
Trade Creditors Trade Payables				186 103	51 638	711 076	378 693	432 414	307 953	679 319
Trade Debtors Trade Receivables							122 233	46 671	205 955	52 508
Creditors Due After One Year	183 953	182 575	193 818
Creditors Due Within One Year	178 020	329 879	392 143
Fixed Assets	323 249	295 103	210 093
Intangible Fixed Assets Additions	387 844
Intangible Fixed Assets Aggregate Amortisation Impairment	77 569	155 138	232 707
Intangible Fixed Assets Amortisation Charged In Period	77 569	77 569	77 569
Intangible Fixed Assets Cost Or Valuation	387 844	387 844	387 844
Number Shares Allotted	100	103
Provisions For Liabilities Charges	863	3 403	10 991
Share Capital Allotted Called Up Paid	100	103
Tangible Fixed Assets Additions	17 913	59 715	14 320
Tangible Fixed Assets Cost Or Valuation	17 913	77 628	91 947
Tangible Fixed Assets Depreciation	4 939	15 231	36 991
Tangible Fixed Assets Depreciation Charged In Period	4 939	10 292	21 760

Company staff

Suhail L.

Role: Director

Appointed: 21 November 2014

Latest update: 9 March 2024

Glynn J.

Role: Director

Appointed: 20 November 2012

Latest update: 9 March 2024

People with significant control

Roco L.

Notified on 22 March 2017

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	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2012-10-29
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 October 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 February 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Customer service manager in Manchester, posted on Monday 24th July 2017
Region / City	Manchester
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Tuesday 5th September 2017

Customer service manager in Manchester, posted on Monday 24th July 2017

Region / City

Manchester

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Tuesday 5th September 2017

Roco Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suhail L.

Glynn J.

Suhail L.

People with significant control

Roco L.

Accounts Documents

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Company filings

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