Roften Galvanizing Limited in Cheshire, CH65 1AB

Description

Data updated on: 01-11-2023

Roften Galvanizing came into being in 1976 as a company enlisted under no 01290735, located at CH65 1AB Cheshire at North Road Industrial Estate. This company has been in business for fourty eight years and its official status is active. This company's declared SIC number is 25610 and their NACE code stands for Treatment and coating of metals. Roften Galvanizing Ltd released its latest accounts for the financial period up to 2022-10-31. The business most recent annual confirmation statement was submitted on 2023-04-25.

There's a team of two directors managing this particular business now, including Alison H. and Sylvia M. who have been executing the directors assignments for 31 years. What is more, the director's duties are often aided with by a secretary - Sylvia M..

Alison H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 438 048	4 369 570

Balance Sheet
Cash Bank In Hand	1 180 656	1 133 984
Cash Bank On Hand		1 133 984	1 236 461	917 440	388 492	366 553	818 829	901 371
Current Assets	2 295 365	2 273 791	2 357 739	2 073 821	1 537 448	1 504 555	2 106 385	1 984 019
Debtors	683 091	765 401	678 212	789 178	689 192	753 348	780 430	581 259
Net Assets Liabilities		4 369 570	4 400 908	4 218 790	4 131 499	4 010 051	4 308 745	4 350 106
Net Assets Liabilities Including Pension Asset Liability	4 438 048	4 369 570
Other Debtors		111 553	20 970	33 384	34 898	231 927	160 810	49 332
Property Plant Equipment		2 876 068	2 996 338	2 914 159	3 157 210	3 521 245	3 418 319	3 418 000
Stocks Inventory	431 618	374 406
Tangible Fixed Assets	2 769 872	2 876 068
Total Inventories		374 406	443 066	367 203	459 764	384 654	507 126	501 389

Capital & Reserves
Called Up Share Capital	5 268	5 268
Profit Loss Account Reserve	3 334 334	3 265 856
Shareholder Funds	4 438 048	4 369 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 381 241	1 465 381	1 566 476	1 608 762	1 720 943	1 803 416	1 863 108
Average Number Employees During Period				57	59	45	46	45
Creditors		697 512	850 949	674 454	460 644	881 926	1 047 906	869 811
Creditors Due Within One Year	558 661	697 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 048	38 900	76 614		30 725	40 157
Disposals Property Plant Equipment			1 048	38 900	76 614		30 725	42 247
Increase From Depreciation Charge For Year Property Plant Equipment			85 188	139 995	118 900	112 181	113 198	99 849
Net Current Assets Liabilities	1 736 704	1 576 279	1 506 790	1 399 367	1 076 804	622 629	1 058 479	1 114 208
Number Shares Allotted		5
Other Creditors		285 352	285 910	342 744	235 611	593 494	515 977	505 949
Other Taxation Social Security Payable		97 115	130 699	149 595	141 871	34 105	157 481	156 158
Par Value Share		1
Property Plant Equipment Gross Cost		4 257 309	4 461 719	4 480 635	4 765 972	5 242 188	5 221 735	5 281 108
Provisions For Liabilities Balance Sheet Subtotal		82 777	102 220	94 736	102 515	133 823	168 053	182 102
Provisions For Liabilities Charges	68 528	82 777
Revaluation Reserve	1 098 446	1 098 446
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions		187 338
Tangible Fixed Assets Cost Or Valuation	4 151 142	4 257 309
Tangible Fixed Assets Depreciation	1 381 270	1 381 241
Tangible Fixed Assets Depreciation Charged In Period		81 142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		81 171
Tangible Fixed Assets Disposals		81 171
Total Additions Including From Business Combinations Property Plant Equipment			205 458	57 816	361 951	476 216	10 272	101 620
Total Assets Less Current Liabilities	4 506 576	4 452 347	4 503 128	4 313 526	4 234 014	4 143 874	4 476 798	4 532 208
Trade Creditors Trade Payables		315 045	434 340	182 115	83 162	254 327	374 448	207 704
Trade Debtors Trade Receivables		653 848	657 242	755 794	654 294	521 421	619 620	531 927

Company staff

Sylvia M.

Role: Secretary

Latest update: 7 April 2024

Alison H.

Role: Director

Appointed: 30 June 1993

Latest update: 7 April 2024

Sylvia M.

Role: Director

Appointed: 25 April 1991

Latest update: 7 April 2024

William M.

Role: Director

Resigned: 01 May 2023

Latest update: 7 April 2024

Stanley F.

Role: Director

Appointed: 25 April 1991

Resigned: 30 June 1993

Latest update: 7 April 2024

Jack K.

Role: Director

Appointed: 25 April 1991

Resigned: 27 March 1997

Latest update: 7 April 2024

People with significant control

Alison H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Roften Galvanizing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia M.

Alison H.

Sylvia M.

William M.

Stanley F.

Jack K.

People with significant control

Alison H.

Accounts Documents

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