Rogac Mechanical Engineering Limited in Northampton, NN3 9TB

Description

Data updated on: 01-11-2023

Located at 11 Jersey Court, Northampton NN3 9TB Rogac Mechanical Engineering Limited is categorised as a Private Limited Company with 05430721 registration number. The firm was founded 19 years ago. This firm switched its business name three times. Up to 2013 this firm has provided the services it specializes in under the name of Rojac Mechanical Engineering but at this moment this firm is registered under the business name Rogac Mechanical Engineering Limited. The enterprise's principal business activity number is 33190 which stands for Repair of other equipment. 2022/04/30 is the last time account status updates were reported.

This limited company owes its well established position on the market and permanent development to exactly two directors, who are Martin R. and Beverley R., who have been guiding it since 2005-04-20. To find professional help with legal documentation, the limited company has been utilizing the skillset of Martin R. as a secretary since April 2005.

Previous company's names
Rogac Mechanical Engineering Limited 2013-04-18
Rojac Mechanical Engineering Limited 2013-04-16
Romec Engineering Limited 2009-04-06
Rogac Limited 2005-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 306	16 947	18 084	22 841	7 987	4 033	9 558

Balance Sheet
Cash Bank In Hand	10 321	23 682	20 044	21 999	21 424	22 279
Current Assets	20 364	39 328	35 206	50 380	35 815	43 280	52 565	53 285	35 650	39 324	40 472	39 824	35 365
Debtors	10 043	15 646	15 162	28 381	14 391	21 001
Net Assets Liabilities Including Pension Asset Liability	6 306	16 947	18 084	22 841	7 987	4 033	9 558
Tangible Fixed Assets	2 088	1 566	1 175	881	661	496
Net Assets Liabilities							9 558	11 162	8 542	11 046	11 212	1 185	4 654

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 206	16 847	17 984	22 741	7 887	3 933
Shareholder Funds	6 306	16 947	18 084	22 841	7 987	4 033	9 558

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	16 146	23 947
Fixed Assets	2 088	1 566	1 175	881	661	496	372	279	2 871	2 154	1 616	1 212	909
Net Current Assets Liabilities	4 218	15 381	16 909	21 960	7 326	3 537	9 186	10 883	5 671	8 892	9 596	27	3 745
Tangible Fixed Assets Cost Or Valuation	5 304	5 304	5 304	5 304	5 304	5 304
Tangible Fixed Assets Depreciation	3 216	3 738	4 129	4 423	4 643	4 808
Tangible Fixed Assets Depreciation Charge For Period		522
Total Assets Less Current Liabilities	6 306	16 947	18 084	22 841	7 987	4 033	9 558	11 162	8 542	11 046	11 212	1 185	4 654
Average Number Employees During Period									2	2	2	2	2
Creditors							43 379	42 402	29 979	30 432	30 876	39 851	31 620
Creditors Due Within One Year		23 947	18 297	28 420	28 489	39 743	43 379
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period			391	294	220	165

Company staff

Martin R.

Role: Director

Appointed: 20 April 2005

Latest update: 17 February 2024

Martin R.

Role: Secretary

Appointed: 20 April 2005

Latest update: 17 February 2024

Beverley R.

Role: Director

Appointed: 20 April 2005

Latest update: 17 February 2024

People with significant control

Executives with significant control over the firm are: Beverley R. owns over 1/2 to 3/4 of company shares . Martin R. owns over 1/2 to 3/4 of company shares .

Beverley R.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Martin R.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 September 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Rogac Mechanical Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Martin R.

Beverley R.

Swift Incorporations Limited

People with significant control

Beverley R.

Martin R.

Accounts Documents

Company filings

Filing category

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