Rocolec Limited in Norwich, NR3 1RT

Description

Data updated on: 01-11-2023

Rocolec came into being in 2002 as a company enlisted under no 04549378, located at NR3 1RT Norwich at 15 Palace Street. This firm has been in business for twenty two years and its last known state is active. The enterprise's principal business activity number is 26110 meaning Manufacture of electronic components. The most recent accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Sun, 1st Oct 2023.

This company owes its well established position on the market and permanent improvement to two directors, who are Alexander B. and Robert C., who have been running the company for twenty two years. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Alexander B. as a secretary for the last twenty two years.

Executives who control the firm include: Alexander B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 325	13 182	34 037	39 125	42 709

Balance Sheet
Current Assets	80 631	66 037	89 901	84 715	86 027	74 051	67 415	93 591	133 754	160 524	204 914	215 906
Net Assets Liabilities									78 749	116 779	160 245
Cash Bank In Hand	45 097	39 486	64 563	53 868	58 186
Debtors	21 427	13 851	16 638	23 347	23 021
Stocks Inventory	14 107	12 700	8 700	7 500	4 820
Tangible Fixed Assets	3 232	2 019	1 669	1 528	4 084

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 225	13 082	33 937	39 025	42 609
Shareholder Funds	15 325	13 182	34 037	39 125	42 709

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					52 402	50 080	41 483	48 312	56 508	46 015	47 928	54 556
Fixed Assets	8 232	7 019	6 669	6 528	9 084	8 419	2 556	2 150	1 503	1 515	2 493	3 447
Net Current Assets Liabilities	7 093	6 163	27 368	32 597	33 625	23 971	25 932	45 279	77 246	115 264	157 752
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									776	755	766	982
Total Assets Less Current Liabilities	15 325	13 182	34 037	39 125	42 709	32 390	28 488	47 429	78 749	116 779	160 245
Creditors Due Within One Year	73 538	59 874	62 533	52 118	52 402
Investments Fixed Assets	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		220	211	375	3 032
Tangible Fixed Assets Cost Or Valuation	18 615	11 472	11 683	12 058	15 090
Tangible Fixed Assets Depreciation	15 383	9 453	10 014	10 530	11 006
Tangible Fixed Assets Depreciation Charged In Period		678	561	516	476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 608
Tangible Fixed Assets Disposals		7 363

Company staff

Alexander B.

Role: Director

Appointed: 01 October 2002

Latest update: 4 December 2023

Alexander B.

Role: Secretary

Appointed: 01 October 2002

Latest update: 4 December 2023

Robert C.

Role: Director

Appointed: 01 October 2002

Latest update: 4 December 2023

People with significant control

Alexander B.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert C.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 October 2013

Rocolec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander B.

Alexander B.

Robert C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alexander B.

Robert C.

Accounts Documents

Company filings

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