Rok-max Drilling Tools Ltd in Leicestershire, LE2 0PE

Description

Data updated on: 01-11-2023

Rok-max Drilling Tools is a business located at LE2 0PE Leicestershire at 55a London Road. The firm was established in 2008 and is established as reg. no. 06483574. The firm has been on the British market for sixteen years now and company status at the time is active. This business's SIC code is 25110 meaning Manufacture of metal structures and parts of structures. The company's latest accounts describe the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was submitted on Wed, 25th Jan 2023.

Considering the following enterprise's number of employees, it was unavoidable to appoint new executives: Patricia B. and Paul B. who have been aiding each other for sixteen years to fulfil their statutory duties for this specific limited company.

Paul B. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157	27 792	54 314	42 845	43 676	44 373

Balance Sheet
Cash Bank On Hand						5 198	42	18	18	18	18	18
Current Assets	45 043	131 476	166 962	130 091	63 477	79 558	116 460	62 218	91 050	108 484	127 681	111 029	58 753
Debtors	34 251	66 705	118 665	114 477	45 660	64 230	114 133	59 050	73 182	96 946	115 598	87 431
Net Assets Liabilities						44 373	31 909	16 719	16 410	10 382	7 237	6 125	3 347
Other Debtors						63 414	82 907	57 461	72 142	96 946	115 598	78 601
Property Plant Equipment						1 188	950	760	725	580	464	372
Total Inventories						10 130	2 285	3 150	17 850	11 520	12 065	23 580
Cash Bank In Hand	1 101	51 731	5 615	5 236	5 252	5 198
Net Assets Liabilities Including Pension Asset Liability	157	27 792	54 314	42 845	43 676	44 373
Stocks Inventory	9 691	13 040	42 682	10 378	12 565	10 130
Tangible Fixed Assets	0	289	29 255	24 303	1 485	1 188

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	57	27 692	54 214	42 745	43 576	44 273
Shareholder Funds	157	27 792	54 314	42 845	43 676	44 373

Other Financial Data
Version Production Software										2 020			2 024
Accrued Liabilities						2 065	2 100	2 500	2 500	2 650	2 750	2 950
Accrued Liabilities Not Expressed Within Creditors Subtotal												2 950	3 125
Accumulated Depreciation Impairment Property Plant Equipment						1 450	1 688	1 878	2 060	2 205	2 321	2 413
Additions Other Than Through Business Combinations Property Plant Equipment									147
Bank Borrowings						1 552			18 200	45 420	51 972	37 176
Bank Borrowings Overdrafts						17 686	24 483	21 670	35 206	37 773	42 318	41 494
Creditors						34 821	85 501	46 259	57 165	53 262	68 936	65 150	31 970
Finished Goods Goods For Resale						10 130	2 285	3 150	5 600	4 975
Fixed Assets	0	289	29 255	24 303	1 485							372	577
Increase From Depreciation Charge For Year Property Plant Equipment							238	190	182	145	116	92
Loans From Directors						2 100	4 887	1 390	1 000	1 070	2 982	7 131
Net Current Assets Liabilities	157	27 503	56 266	41 869	46 404	44 737	30 959	15 959	33 885	55 222	58 745	42 929	26 783
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Other Creditors						3 200	3 214	3 972	3 555	3 528	2 997	3 323
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 638	2 638	2 638	2 785	2 785	2 785	2 785
Taxation Social Security Payable						1 944	7 443	10 051	4 889	3 512	684	1 383
Total Assets Less Current Liabilities	157	27 792	85 521	66 172	47 889	45 925	31 909	16 719	34 610	55 802	59 209	43 301	27 360
Trade Creditors Trade Payables						7 826	43 374	6 676	10 015	4 729	15 929	10 319
Trade Debtors Trade Receivables						816	31 226	1 589	1 040			8 830
Value-added Tax Payable											1 276	1 500
Work In Progress									12 250	6 545
Creditors Due Within One Year Total Current Liabilities	44 886	103 973
Tangible Fixed Assets Additions		385	36 280	1 123	140
Tangible Fixed Assets Cost Or Valuation	0	385	36 665	37 788	2 638	2 638
Tangible Fixed Assets Depreciation		96	7 410	13 485	1 153	1 450
Tangible Fixed Assets Depreciation Charge For Period		96
Creditors Due After One Year			31 207	23 327	4 213	1 552
Creditors Due Within One Year		103 973	110 696	88 222	17 073	34 821
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			7 314	6 075	372	297
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 704
Tangible Fixed Assets Disposals					35 290

Company staff

Patricia B.

Role: Director

Appointed: 25 January 2008

Latest update: 16 January 2024

Patricia B.

Role: Secretary

Appointed: 25 January 2008

Latest update: 16 January 2024

Paul B.

Role: Director

Appointed: 25 January 2008

Latest update: 16 January 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	30 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 29 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 September 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Rok-max Drilling Tools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

Patricia B.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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