Rojac Urethane Limited in Wednesbury, WS10 7DD

Description

Data updated on: 01-11-2023

Rojac Urethane Limited with Companies House Reg No. 06117724 has been competing in the field for 17 years. This Private Limited Company can be found at Rojac Buliding, Hallens Drive, Wednesbury and its post code is WS10 7DD. The company's principal business activity number is 22190 which means Manufacture of other rubber products. Its latest filed accounts documents were submitted for the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-02-20.

With two job announcements since Friday 19th February 2016, the corporation has been a rather active employer on the job market. On Tuesday 22nd March 2016, it was recruiting new employees for a full time PU Molding Operative post in Wednesbury, and on Friday 19th February 2016, for the vacant post of a full time Van Driver / Production Operative in Wednesbury.

From the information we have gathered, the limited company was started in 2007 and has so far been governed by three directors, out of whom two (Duncan B. and Alan N.) are still listed as current directors. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Duncan B. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					10 598	9 750	147 436	236 779	92 361	49 496	37 189	96 316
Current Assets	458 425		494 213	494 213	328 813	568 122	1 320 672	657 641	489 913	285 540	447 501	439 942
Debtors	336 055		355 123	355 123	219 281	469 591	1 135 236	361 862	329 552	168 044	300 312	218 626
Net Assets Liabilities					-418 907	-367 997	670 770	514 449	222 693	109 151	43 007	74 427
Other Debtors					10 944	6 190	5 084	75 025	43 755
Property Plant Equipment					85 059	51 592	35 417	162 404	151 155	119 526	66 491	87 248
Total Inventories					98 934	88 781	38 000	59 000	68 000	68 000	110 000	125 000
Cash Bank In Hand	8 082		114	114	10 598
Net Assets Liabilities Including Pension Asset Liability	37		-248 830	-248 830	-418 907
Stocks Inventory	114 288		138 976	138 976	98 934
Tangible Fixed Assets	114 035	114 035	127 209	127 209	85 059

Capital & Reserves
Called Up Share Capital	10		10	10	10
Profit Loss Account Reserve	27		-248 840	-248 840	-418 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					339 336	380 737	190 394	246 256	297 026	349 946	402 981	452 812
Additions Other Than Through Business Combinations Property Plant Equipment						7 934	20 606	182 849	39 521
Average Number Employees During Period					32	25	31	30	26	21	19	9
Bank Overdrafts					127 819	288 522	45 300
Creditors					818 480	969 854	671 347	281 530	390 923	268 009	452 363	431 406
Finance Lease Liabilities Present Value Total					23 140	10 786	8 729	9 127
Future Minimum Lease Payments Under Non-cancellable Operating Leases					855 312	766 062	676 812	587 562	549 515
Increase From Depreciation Charge For Year Property Plant Equipment						41 401	36 781	55 862	50 770	52 920	53 035	49 831
Net Current Assets Liabilities	12 579		-177 816	-177 816	-310 715	-401 732	649 325	376 111	98 990	17 531	-4 862	8 536
Other Creditors					418 196	314 279	184 788	55 491	38 683
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							227 124
Other Disposals Property Plant Equipment							227 124
Other Taxation Social Security Payable					75 905	51 171
Property Plant Equipment Gross Cost					424 395	432 329	225 811	408 660	448 181	469 472	469 472	540 060
Provisions For Liabilities Balance Sheet Subtotal							4 845	24 066	27 452	27 906	18 622	21 357
Taxation Social Security Payable						51 171	311 412	52 682	89 645
Total Assets Less Current Liabilities	126 614		-50 607	-50 607	-225 656	-350 140	684 742	538 515	250 145	137 057	61 629	95 784
Trade Creditors Trade Payables					173 420	305 096	121 118	164 230	262 595
Trade Debtors Trade Receivables					208 337	463 401	1 130 152	286 837	285 797
Total Additions Including From Business Combinations Property Plant Equipment										21 291		70 588
Advances Credits Directors		32 429		88 078	-210 244
Advances Credits Made In Period Directors				55 649	39 883
Advances Credits Repaid In Period Directors					338 205
Bank Borrowings Overdrafts Secured			175 610	175 610	127 819
Capital Employed	37		-248 830	-248 830	-418 907
Creditors Due After One Year	126 577		198 223	198 223	193 251
Creditors Due Within One Year	445 846		672 029	672 029	639 528
Number Shares Allotted				10	10
Par Value Share				1	1
Share Capital Allotted Called Up Paid	10		10	10	10
Tangible Fixed Assets Additions				64 984	2 938
Tangible Fixed Assets Cost Or Valuation		356 473		421 457	424 395
Tangible Fixed Assets Depreciation		242 438		294 248	339 336
Tangible Fixed Assets Depreciation Charged In Period				51 810	45 088