Roga Cables Ltd in Wigan, WN5 7XB

Website

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www.rogacables.co.uk

Description

Data updated on: 01-11-2023

Roga Cables Ltd has been prospering on the British market for at least sixteen years. Started with registration number 06642014 in 2008, the firm have office at 31 Hewitt Business Park, Winstanley Road, Wigan WN5 7XB. This enterprise's declared SIC number is 26200 - Manufacture of computers and peripheral equipment. 2022-07-31 is the last time when account status updates were filed.

From the data we have, the following business was formed sixteen years ago and has been guided by two directors.

Executives who control the firm include: Neil J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donna J. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 476	58 704	105 041	152 010	254 837	290 668

Balance Sheet
Cash Bank In Hand	35 546	31 117	71 141	92 699	265 263	240 367
Current Assets	95 465	130 129	241 648	243 496	378 941	348 213
Debtors	35 779	84 432	149 823	130 676	96 015	91 762
Net Assets Liabilities Including Pension Asset Liability	39 476	58 704	105 041	152 010	254 837	290 668
Stocks Inventory	24 140	14 580	20 684	20 121	17 663	16 084
Tangible Fixed Assets	26 618	24 116	37 406	31 518	57 616	33 480

Capital & Reserves
Called Up Share Capital	2	2	2	2	5	5
Profit Loss Account Reserve	39 474	58 702	105 039	152 008	254 832	290 663
Shareholder Funds	39 476	58 704	105 041	152 010	254 837	290 668

Other Financial Data
Creditors Due After One Year	41 010	28 524	35 226	15 834	18 531	11 799
Creditors Due Within One Year	41 597	67 017	138 787	107 170	163 189	79 226
Fixed Assets	26 618	24 116	37 406	31 518	57 616
Net Current Assets Liabilities	53 868	63 112	102 861	136 326	215 752	268 987
Number Shares Allotted	2	2	2	2	5	5
Obligations Under Finance Lease Hire Purchase Contracts After One Year						11 799
Other Creditors After One Year					18 531
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	5	5
Tangible Fixed Assets Additions		5 319	23 428	1 000	41 881
Tangible Fixed Assets Cost Or Valuation	26 618	24 116	47 544	31 518	73 399	101 885
Tangible Fixed Assets Depreciation		7 821	10 138	6 888	60 711	68 405
Tangible Fixed Assets Depreciation Charged In Period		7 821	10 138	6 888	15 783
Total Assets Less Current Liabilities	80 486	87 228	140 267	167 844	273 368	302 467
Value Shares Allotted						1

Company staff

Neil J.

Role: Director

Appointed: 01 January 2010

Latest update: 16 February 2024

Donna J.

Role: Director

Appointed: 09 July 2008

Latest update: 16 February 2024

People with significant control

Neil J.

Notified on 13 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Donna J.

Notified on 13 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28/04/2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28/04/2017

Roga Cables Ltd

General information

Name:

Office Address:

Contact information

Website

www.rogacables.co.uk

Description

Financial data based on annual reports

Company staff

Neil J.

Donna J.

People with significant control

Neil J.

Donna J.

Accounts Documents

Company filings

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