Roco Truck Bodies Limited in Loudwater, High Wycombe, HP11 1JU

Description

Data updated on: 01-11-2023

Roco Truck Bodies Limited has existed on the local market for twenty three years. Registered with number 04315366 in 2001, the firm is located at Oakingham House Ground Floor, Loudwater, High Wycombe HP11 1JU. Its official name switch from Building Ground to Roco Truck Bodies Limited took place on 2002-01-16. The company's classified under the NACE and SIC code 99999 and has the NACE code: Dormant Company. The business latest annual accounts cover the period up to 30th June 2023 and the most recent confirmation statement was filed on 11th September 2023.

As found in the firm's executives data, since 2019 there have been two directors: Robert T. and Andrew W.. Moreover, the managing director's assignments are supported by a secretary - Andrew W., who was appointed by this specific company on 2019-07-01.

Previous company's names
Roco Truck Bodies Limited 2002-01-16
Building Ground Limited 2001-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-29	2018-12-31	2019-12-31	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	150 357	47 881	18 746
Current Assets	429 169	417 238	297 809	100	100	100
Debtors	195 042	268 537	279 063	100
Net Assets Liabilities	200 968	144 674		100	100	100
Property Plant Equipment	3 998	12 773
Total Inventories	83 770	100 820

Other Financial Data
Accrued Liabilities Deferred Income	64 065	71 665
Accumulated Amortisation Impairment Intangible Assets	112 617	138 000
Accumulated Depreciation Impairment Property Plant Equipment	41 605	43 120
Amounts Owed By Group Undertakings		203 645	279 063	100
Amounts Owed To Group Undertakings		97
Average Number Employees During Period	19	16	18
Corporation Tax Payable	30 370	23 457
Creditors	253 471	285 337
Fixed Assets	29 381	12 773
Increase From Amortisation Charge For Year Intangible Assets		25 383
Increase From Depreciation Charge For Year Property Plant Equipment		1 515	5 167
Intangible Assets	25 383
Intangible Assets Gross Cost	138 000	138 000
Net Current Assets Liabilities	175 698	131 901	297 809	100	100	100
Number Shares Issued Fully Paid		100	100	100
Other Creditors	3 962	4 777
Other Taxation Social Security Payable	4 707	9 755
Par Value Share		1	1	1
Prepayments Accrued Income	6 166	6 917
Property Plant Equipment Gross Cost	45 603	55 893
Provisions For Liabilities Balance Sheet Subtotal	4 111
Total Additions Including From Business Combinations Property Plant Equipment		10 290	25 383
Total Assets Less Current Liabilities	205 079	144 674	297 809	100	100	100
Trade Creditors Trade Payables	128 312	137 660
Trade Debtors Trade Receivables	188 876	57 975
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		37	-35 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 393
Disposals Property Plant Equipment			12 393
Dividends Paid				297 709
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-68 883
Increase Decrease Due To Transfers Into Or Out Intangible Assets			-138 000
Profit Loss			122 688
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment			-138 000