Rojo Maintenance Limited in Kingston Upon Hull, HU3 6UU

Description

Data updated on: 01-11-2023

Rojo Maintenance Limited may be found at 650 Anlaby Road, in Kingston Upon Hull. The postal code is HU3 6UU. Rojo Maintenance has been active in this business since the company was registered in 2014. The Companies House Registration Number is 08989264. This company's Standard Industrial Classification Code is 43320: Joinery installation. Saturday 30th April 2022 is the last time when the accounts were reported.

As the data suggests, this particular business was established 10 years ago and has been led by three directors, and out this collection of individuals two (David W. and Claire H.) are still functioning.

Executives who control the firm include: Claire H. owns 1/2 or less of company shares. David W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	572	6 200

Balance Sheet
Cash Bank In Hand	3 116	119
Cash Bank On Hand		119	9 509	33 541	18 149	45 576	210 693	338 821	194 805
Current Assets	12 463	35 678	74 209	93 836	80 377	200 445	231 093	396 507	399 313
Debtors	6 147	32 139	62 120	28 655	30 288	137 139	1 670	37 706	183 658
Net Assets Liabilities		6 200	19 577	27 207	29 267	140 127	177 753	361 448	446 634
Net Assets Liabilities Including Pension Asset Liability	572	6 200
Other Debtors						578		5 305
Property Plant Equipment		13 873	12 144	37 304	32 749	39 165	78 950	98 460	126 378
Stocks Inventory	3 200	3 420
Tangible Fixed Assets	15 602	13 873
Total Inventories		3 420	2 580	31 640	31 940	17 730	18 730	19 980	20 850

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	571	6 199
Shareholder Funds	572	6 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 405	5 134	975	12 791	9 668	15 064	2 339	21 099
Average Number Employees During Period			3	3	2	4	4	5	10
Bank Borrowings Overdrafts		1 118					40 833	30 833
Creditors		5 637	2 696	18 274	14 215	10 157	46 931	30 833	79 057
Creditors Due After One Year	8 578	5 637
Creditors Due Within One Year	18 915	37 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 265			14 934
Disposals Property Plant Equipment						14 525			41 207
Finance Lease Liabilities Present Value Total		5 637	2 696	18 274	14 215	10 157	6 098
Increase Decrease In Property Plant Equipment				23 390
Increase From Depreciation Charge For Year Property Plant Equipment			1 729	3 102	4 555	4 142	5 396	9 679	11 290
Net Current Assets Liabilities	-6 452	-2 036	10 129	8 177	10 733	111 119	145 734	293 821	320 256
Number Shares Allotted	1	1
Other Creditors		19 944	37 296	68 801	21 130	33 534	41 978	1 750	4 055
Other Taxation Social Security Payable		13 073	22 795	9 416	22 854	51 433	26 576	55 207	66 900
Par Value Share	1	1
Property Plant Equipment Gross Cost		17 278	17 278	45 540	45 540	48 833	94 014	123 203	147 477
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	17 278
Tangible Fixed Assets Cost Or Valuation	17 278
Tangible Fixed Assets Depreciation	1 676	3 405
Tangible Fixed Assets Depreciation Charged In Period	1 676	1 729
Total Additions Including From Business Combinations Property Plant Equipment				28 262		17 818	45 181	29 189	65 481
Total Assets Less Current Liabilities	9 150	11 837	22 273	45 481	43 482	150 284	224 684	392 281	446 634
Trade Creditors Trade Payables		638	1 048	688	21 601	301	3 579	35 729	8 102
Trade Debtors Trade Receivables		32 139	62 120	28 655	30 288	136 561	1 670	32 401	183 658

Company staff

David W.

Role: Director

Appointed: 27 February 2017

Latest update: 31 January 2024

Claire H.

Role: Director

Appointed: 10 April 2014

Latest update: 31 January 2024

People with significant control

Claire H.

Notified on 10 April 2017

Nature of control:

1/2 or less of shares

David W.

Notified on 10 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	10 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 September 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Rojo Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Claire H.

Barbara K.

People with significant control

Claire H.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

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Post code:

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Rojo Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Claire H.

Barbara K.

People with significant control

Claire H.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016