Rocoil Limited in N. Yorkshire, HG2 8HD

Description

Data updated on: 01-11-2023

Rocoil Limited 's been on the local market for at least 33 years. Started with registration number 02666578 in 1991, the company is registered at 5 Almsford Avenue, N. Yorkshire HG2 8HD. The firm's classified under the NACE and SIC code 27900 which means Manufacture of other electrical equipment. Rocoil Ltd filed its account information for the period up to 2023-04-30. The latest annual confirmation statement was filed on 2022-11-17.

In order to meet the requirements of its clientele, this company is continually guided by a unit of two directors who are Loraine W. and David W.. Their mutual commitment has been of cardinal use to the following company since November 1991.

Executives who control the firm include: Loraine W. owns 1/2 or less of company shares. David W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	136 652	170 085	231 109

Balance Sheet
Cash Bank On Hand				142 417	189 038	222 836	263 673	540 305	488 176	460 056
Current Assets	188 716	232 409	384 308	261 047	350 969	437 962	591 528	742 112	682 454	778 710
Debtors	88 243	148 750	273 359	79 069	121 753	145 292	259 977	135 893	125 715	78 529
Net Assets Liabilities				201 546	284 036	370 209	517 884	659 452	651 972	737 741
Property Plant Equipment				15 043	12 432	13 149	13 980	13 738	24 451	32 722
Total Inventories				39 561	40 178	72 313	67 878	65 914	68 563	90 125
Cash Bank In Hand	71 386	52 159	81 654
Net Assets Liabilities Including Pension Asset Liability	136 652	170 085	231 109
Stocks Inventory	29 087	31 500	29 295
Tangible Fixed Assets	20 591	17 333	14 590

Capital & Reserves
Called Up Share Capital	60	60	60
Profit Loss Account Reserve	136 592	170 025	231 049
Shareholder Funds	136 652	170 085	231 109

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-9 278	-6 724	-6 294	-5 766	-7 547	-6 877	-19 379
Accumulated Depreciation Impairment Property Plant Equipment				44 537	47 707	51 575	56 303	62 245	68 259	73 870
Additions Other Than Through Business Combinations Property Plant Equipment					559	4 585	5 559	5 700	16 727	13 882
Average Number Employees During Period							13	14	14	14
Comprehensive Income Expense				96 437	133 490
Creditors				67 384	75 133	77 087	92 526	91 754	54 390	57 596
Current Asset Investments										150 000
Dividends Paid				-126 000	-51 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 170	3 868	4 728	5 942	6 014	5 611
Net Current Assets Liabilities	116 061	152 752	216 519	195 781	278 328	357 060	503 904	653 261	634 398	724 398
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 118	2 492	2 479	4 902	2 902	6 334	3 284
Profit Loss				96 437	133 490
Property Plant Equipment Gross Cost				59 580	60 139	64 724	70 283	75 983	92 710	106 592
Total Assets Less Current Liabilities	136 652	170 085	231 109	210 824	290 760	376 503	523 650	666 999	658 849	757 120
Creditors Due Within One Year	72 655	79 657	167 789
Fixed Assets	20 591	17 333	14 590
Number Shares Allotted		60	60
Par Value Share		1	1
Share Capital Allotted Called Up Paid	60	60	60
Tangible Fixed Assets Additions		1 314	1 125
Tangible Fixed Assets Cost Or Valuation	52 576	53 890	55 015
Tangible Fixed Assets Depreciation	31 985	36 557	40 425
Tangible Fixed Assets Depreciation Charged In Period		4 572	3 868

Company staff

Loraine W.

Role: Director

Appointed: 28 November 1991

Latest update: 18 January 2024

Loraine W.

Role: Secretary

Appointed: 28 November 1991

Latest update: 18 January 2024

David W.

Role: Director

Appointed: 28 November 1991

Latest update: 18 January 2024

People with significant control

Loraine W.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

David W.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Rocoil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loraine W.

Loraine W.

David W.

Swift Incorporations Limited

People with significant control

Loraine W.

David W.

Accounts Documents

Company filings

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