Rok Systems Ltd in Stockport, SK6 6AH

Description

Data updated on: 01-11-2023

Rok Systems began its operations in 2011 as a Private Limited Company under the following Company Registration No.: 07619275. This particular business has been prospering for fourteen years and the present status is active. The firm's office is based in Stockport at 118a Stockport Road. You can also find this business using its area code of SK6 6AH. This enterprise's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. 2022-05-31 is the last time when account status updates were reported.

When it comes to the following business, the majority of director's duties up till now have been carried out by Abigail E., Lucy E., Lindsay E. and Peter E.. As for these four managers, Lindsay E. has supervised business for the longest period of time, having been a part of company's Management Board for fourteen years. What is more, the managing director's responsibilities are often supported by a secretary - Lindsay E., who was selected by the business on 2011-05-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	255	87	24	26	26

Balance Sheet
Cash Bank In Hand	16 950	36 499	10 256	19 001	15 000
Current Assets	24 978	46 735	14 032	33 115	20 051	74 635	69 046	60 367	53 383	126 860	67 420	52 969	96 190
Debtors	8 028	10 236	3 776	14 114	5 051
Tangible Fixed Assets	2 084	1 201	1 426	2 730	2 786
Net Assets Liabilities									35 719	46 308	39 033
Net Assets Liabilities Including Pension Asset Liability	255	87	24	26

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	235	67	4	6	6
Shareholder Funds	255	87	24	26	26

Other Financial Data
Average Number Employees During Period									4	4	3	3	1
Creditors					22 811	47 215	27 892	23 378	17 664	50 000	29 624	23 866	45 009
Creditors Due Within One Year	26 807	47 349	14 921	35 819	22 811
Fixed Assets	2 084	1 201	1 426	2 730	2 786		1 311	655		499	1 237	619	1 422
Net Current Assets Liabilities	-1 829	-614	-889	-2 704	-2 760	27 420	41 154	36 989	35 719	95 809	37 796	29 103	51 181
Number Shares Allotted	20	20	20	20	20
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		239	938	2 752	1 349
Tangible Fixed Assets Cost Or Valuation	3 126	3 365	4 303	7 055	8 404
Tangible Fixed Assets Depreciation	1 042	2 164	2 877	4 325	5 618
Tangible Fixed Assets Depreciation Charged In Period		1 122	713	1 448	1 293
Total Assets Less Current Liabilities	255	87	24	26	26	27 420	42 465	37 644	35 719	96 308	39 033	29 722	52 603
Administrative Expenses			31 648	37 853
Gross Profit Loss			95 890	115 551
Interest Payable Similar Charges			152	159
Operating Profit Loss			64 242	77 698
Other Interest Receivable Similar Income				17
Profit Loss For Period			51 317	62 306
Profit Loss On Ordinary Activities Before Tax			64 090	77 556
Accruals Deferred Income		500	513
Secured Debts		47 349	14 921
Total Dividend Payment			51 380	62 304
Turnover Gross Operating Revenue			95 890	115 551