Roctech Ltd in Perth, PH1 4HS

Description

Data updated on: 01-11-2023

This Roctech Ltd company has been operating on the market for eleven years, as it's been established in 2013. Started with Companies House Reg No. SC455895, Roctech was set up as a Private Limited Company with office in Woodside, Perth PH1 4HS. This firm has operated under three previous names. Its initial registered name, Roctech, was switched on 2017-03-14 to Dunkeld Auto Services. The current name is in use since 2017, is Roctech Ltd. The enterprise's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. Roctech Limited released its account information for the financial year up to 2022-07-31. The firm's latest annual confirmation statement was filed on 2023-08-01.

Presently, this limited company is directed by a single managing director: Ryan O., who was arranged to perform management duties on 2013-08-01. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Dawn O. as a secretary for the last eleven years.

Previous company's names
Roctech Ltd 2017-03-16
Dunkeld Auto Services Ltd 2017-03-14
Roctech Ltd 2013-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	57 392	89 014	38 563

Balance Sheet
Cash Bank In Hand	43 099	71 132	32 146
Cash Bank On Hand			32 146	9 332	27 648	86 691	204 214	222 589	242 846	289 684
Current Assets	62 137	91 230	39 547	12 776	42 572	96 924	228 789	226 035	246 315	292 993
Debtors	19 038	20 098	7 401	818	4 828	2 387	2 400	1 446	1 309	1 309
Net Assets Liabilities			38 563	56 464	71 273	102 758	147 343	150 914	179 011	260 890
Other Debtors					4 180	1 588	1 442	1 446	1 309	1 309
Property Plant Equipment			437	4 566	13 702	17 175	15 704	50 557	42 796
Tangible Fixed Assets		583	437
Total Inventories				2 626	10 096	7 846	22 175	2 000	2 160	2 000

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	57 389	89 011	38 560
Shareholder Funds	57 392	89 014	38 563

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 474	3 243	5 012	6 781	8 550	10 319	12 088
Accumulated Depreciation Impairment Property Plant Equipment			263	1 784	6 352	10 406	14 533	24 454	38 932	29 718
Average Number Employees During Period				2	2	4	4	4	5	6
Bank Borrowings Overdrafts									30 833	20 833
Creditors			1 421	2 756	23 374	47 285	131 604	158 363	30 833	119 209
Creditors Due Within One Year	4 745	2 799	1 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment							515			8 648
Disposals Property Plant Equipment							700			20 498
Fixed Assets			437	47 311	54 678	56 382	53 142	86 226	76 696	126 196
Increase From Amortisation Charge For Year Intangible Assets				1 474	1 769	1 769	1 769	1 769	1 769	1 769
Increase From Depreciation Charge For Year Property Plant Equipment				1 521	4 568	4 054	4 642	9 921	14 478	427
Intangible Assets				42 745	40 976	39 207	37 438	35 669	33 900	32 131
Intangible Assets Gross Cost				44 219	44 219	44 219	44 219	44 219	44 219
Net Current Assets Liabilities	57 392	88 431	38 126	10 020	19 198	49 639	97 185	67 672	137 092	173 784
Number Shares Allotted	3	3	3
Other Creditors			1 080	1 080	6 367	9 790	63 101	91 859	36 380	46 542
Other Taxation Social Security Payable			341	1 676	5 415	24 913	48 142	47 824	43 803	34 974
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			700	6 350	20 054	27 581	30 237	75 011	81 728	93 188
Provisions For Liabilities Balance Sheet Subtotal				867	2 603	3 263	2 984	2 984	3 944	18 257
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		700
Tangible Fixed Assets Cost Or Valuation		700
Tangible Fixed Assets Depreciation		117	263
Tangible Fixed Assets Depreciation Charged In Period		117	146
Total Additions Including From Business Combinations Intangible Assets				44 219
Total Additions Including From Business Combinations Property Plant Equipment				5 650	13 704	7 527	3 356	44 774	6 717	2 810
Total Assets Less Current Liabilities	57 392	89 014	38 563	57 331	73 876	106 021	150 327	153 898	213 788	299 980
Trade Creditors Trade Payables					11 592	12 582	20 361	18 680	19 040	27 693
Trade Debtors Trade Receivables			7 401	818	648	799	958

Company staff

Dawn O.

Role: Secretary

Appointed: 01 September 2013

Latest update: 27 February 2024

Ryan O.

Role: Director

Appointed: 01 August 2013

Latest update: 27 February 2024

People with significant control

Executives with significant control over the firm are: Dawn O. owns 1/2 or less of company shares. Ryan O. owns 1/2 or less of company shares.

Dawn O.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Ryan O.

Notified on 8 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 December 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 November 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Roctech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn O.

Ryan O.

People with significant control

Dawn O.

Ryan O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Roctech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn O.

Ryan O.

People with significant control

Dawn O.

Ryan O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2015 - 2016