Rocoverre Ltd in Norwich, NR2 4SZ

Description

Data updated on: 01-11-2023

Rocoverre Ltd can be gotten hold of in 64-66 Westwick Street, in Norwich. The area code is NR2 4SZ. Rocoverre has been active on the British market for 25 years. The Companies House Reg No. is 03739316. This company's principal business activity number is 32990, that means Other manufacturing n.e.c.. The firm's latest financial reports cover the period up to 2021-03-31 and the most current confirmation statement was released on 2022-04-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 482	-22 845	-67 377	-74 850	-60 929	-41 110

Balance Sheet
Cash Bank In Hand	11 336	11 591	3 064	434	1 194	9 374
Cash Bank On Hand						9 374			15 045
Current Assets	98 664	154 028	132 435	123 304	124 946	137 140	114 786
Debtors	12 984	10 437	10 621	15 370	25 115	40 692	41 350		21 966	6 105
Net Assets Liabilities						-41 110	-18 783	5 439	31 753	7 695	14 130
Net Assets Liabilities Including Pension Asset Liability	16 482	-22 845	-67 377	-74 850	-60 929	-41 110
Other Debtors						14 882
Property Plant Equipment						1 051	2 024		4 091	2 947
Stocks Inventory	74 344	132 000	118 750	107 500	98 637	87 074
Tangible Fixed Assets	557	19 605	14 276	9 621	4 845	1 051
Total Inventories						87 074	73 436		62 600	85 490

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 382	-22 945	-67 477	-74 950	-61 029	-41 210
Shareholder Funds	16 482	-22 845	-67 377	-74 850	-60 929	-41 110

Other Financial Data
Accrued Liabilities Deferred Income						5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						61 313	62 381
Average Number Employees During Period							4			5	5
Bank Borrowings Overdrafts						18 028	11 750
Corporation Tax Payable							5 746
Creditors						70 104	47 254	-81 095	-69 672	-78 836	-79 131
Creditors Due After One Year		45 793	34 222	22 008	82 430	70 104
Creditors Due Within One Year		150 685	179 866	185 767	108 290	109 197
Increase From Depreciation Charge For Year Property Plant Equipment							1 068
Net Current Assets Liabilities	15 925	-42 450	-47 431	-62 463	16 656	27 943	26 670		29 939	9 759	13 675
Number Shares Allotted			1	1	1	1				100
Other Creditors						70 104	47 254
Other Taxation Social Security Payable						1 117	1 279
Par Value Share			1	1	1	1				1
Property Plant Equipment Gross Cost						62 364	64 405
Provisions For Liabilities Balance Sheet Subtotal							223		777	560
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		24 644		818	853	561
Tangible Fixed Assets Cost Or Valuation	35 488	60 132	60 132	60 950	61 803	62 364
Tangible Fixed Assets Depreciation	34 931	40 527	45 856	51 329	56 958	61 313
Tangible Fixed Assets Depreciation Charged In Period			5 329	5 473	5 629	4 355
Total Additions Including From Business Combinations Property Plant Equipment							2 041
Total Assets Less Current Liabilities	16 482	-22 845	-33 155	-52 842	21 501	28 994	28 694	10 796	34 030	12 706	16 543
Trade Creditors Trade Payables						69 659	33 538
Trade Debtors Trade Receivables						25 810	41 350
Creditors Due Within One Year Total Current Liabilities	82 739	196 478
Finished Goods Goods For Resale									62 600	85 490
Fixed Assets	557	19 605
Tangible Fixed Assets Depreciation Charge For Period		5 596