Roka73 Limited in Skelmersdale, WN8 6LN

Description

Data updated on: 01-11-2023

Roka73 came into being in 2009 as a company enlisted under no 06882924, located at WN8 6LN Skelmersdale at 43-45 Concourse Shopping Centre. This firm has been in business for fifteen years and its status at the time is active. This firm's registered with SIC code 47799 : Retail sale of other second-hand goods in stores (not incl. antiques). Roka73 Ltd filed its latest accounts for the period up to 2022-04-30. Its most recent annual confirmation statement was submitted on 2023-04-21.

Right now, this particular firm is the workplace of a single managing director: Richard A., who was designated to this position fifteen years ago.

Richard A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	17 860	70 374	76 096	66 890	67 233	100 360

Balance Sheet
Cash Bank On Hand						28 568	39 397	10 023	21 396	66 773	142 834	21 356	31 370
Current Assets	180 445	190 268	152 459	141 965	134 766	198 192	239 962	223 370	216 652	262 570	447 982	392 818	295 645
Debtors	49 479	42 041	31 100	31 729	36 826	45 425	63 974	52 618	58 222	50 454	129 511	133 184	20 535
Net Assets Liabilities						100 360	104 539	116 482	145 870	209 535	189 909	176 368	175 381
Other Debtors						45 425	63 974	52 618	58 222	50 454	129 511	133 184	20 535
Property Plant Equipment						30 988	27 521	26 745	23 961	20 360	17 287	14 663	28 735
Total Inventories						124 199	136 591	160 729	137 034	145 343	175 637	238 278	243 740
Cash Bank In Hand	47 075	48 181	32 356	11 808	16 341	28 568
Intangible Fixed Assets	15 960	13 965	11 970	9 975	7 980	5 985
Net Assets Liabilities Including Pension Asset Liability	17 860	70 374	76 096	66 890	67 233	100 360
Stocks Inventory	83 891	100 046	89 003	98 428	81 599	124 199
Tangible Fixed Assets	65 253	55 536	46 995	40 477	34 288	30 988

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 859	70 373	76 095	66 889	67 232	100 359
Shareholder Funds	17 860	70 374	76 096	66 890	67 233	100 360

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 965	15 960	17 955	19 950	19 950	19 950	19 950	19 950
Accumulated Depreciation Impairment Property Plant Equipment						52 583	57 143	61 749	66 093	69 694	72 767	75 391	79 648
Additions Other Than Through Business Combinations Property Plant Equipment													18 329
Average Number Employees During Period							12	13	12	12	11	11	11
Bank Borrowings	103 386	89 753							17 952	10 000	6 139	175 962	38 292
Bank Borrowings Overdrafts	13 633	13 633				35 219	21 585	42 119	24 167	14 167	193 861
Creditors						35 219	21 585	42 119	24 167	14 167	193 861	55 151	90 322
Finance Lease Liabilities Present Value Total													20 385
Increase From Depreciation Charge For Year Property Plant Equipment							4 560	4 606	4 120	3 601	3 073	2 624	4 257
Intangible Assets Gross Cost						19 950	19 950	19 950	19 950	19 950	19 950	19 950	19 950
Loans From Directors												597	33 847
Net Current Assets Liabilities	42 725	90 626	93 250	78 924	73 818	98 606	94 613	129 861	146 076	203 342	366 483	337 667	205 323
Other Creditors						34 799	62 238	16 622	18 326	7 149	36 507	6 406	16 670
Property Plant Equipment Gross Cost						83 571	84 664	88 494	90 054	90 054	90 054	90 054	108 383
Taxation Social Security Payable											32 341	41 000	16 348
Total Assets Less Current Liabilities	123 938	160 127	152 215	129 376	116 086	135 579	126 124	158 601	170 037	223 702	383 770	352 330	234 058
Trade Creditors Trade Payables						20 323	31 932	32 477	23 357	9 852	6 512	7 148	23 457
Administrative Expenses	208 967	240 313
Amortisation Intangible Assets Expense	1 995	1 995
Cost Sales	228 470	221 941
Creditors Due After One Year	106 078	89 753	76 119	62 486	48 853	35 219
Creditors Due Within One Year	137 720	99 642	59 209	63 041	60 948	99 586
Depreciation Tangible Fixed Assets Expense	11 933	10 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-224
Fixed Assets	81 213	69 501	58 965	50 452	42 268	36 973	31 511	28 740	23 961	20 360	17 287
Gross Profit Loss	266 792	303 511
Increase From Amortisation Charge For Year Intangible Assets							1 995	1 995	1 995
Intangible Assets						5 985	3 990	1 995
Intangible Fixed Assets Aggregate Amortisation Impairment	3 990	5 985	7 980	9 975	11 970	13 965
Intangible Fixed Assets Amortisation Charged In Period		1 995	1 995	1 995	1 995	1 995
Intangible Fixed Assets Cost Or Valuation	19 950	19 950	19 950	19 950	19 950
Interest Payable Similar Charges	6 645	6 069
Number Shares Allotted		1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	2 692
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 589	2 692
Operating Profit Loss	57 825	63 198
Other Creditors Due Within One Year	71 970	46 167
Other Taxation Social Security Payable						30 831	37 546	20 777	10 941	32 227	32 341
Par Value Share		1	1	1	1	1				1	1
Profit Loss For Period	41 293	52 514
Profit Loss On Ordinary Activities Before Tax	51 180	57 129
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		380		800		2 691
Tangible Fixed Assets Cost Or Valuation	84 200	84 580	84 580	85 380	85 380	83 571
Tangible Fixed Assets Depreciation	18 947	29 044	37 585	44 903	51 092	52 583
Tangible Fixed Assets Depreciation Charged In Period		10 097	8 541	7 318	6 189	5 324
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 833
Tangible Fixed Assets Disposals						4 500
Taxation Social Security Due Within One Year	30 610	16 574
Tax On Profit Or Loss On Ordinary Activities	9 887	4 615
Total Additions Including From Business Combinations Property Plant Equipment							1 093	3 830	1 560
Trade Creditors Within One Year	17 918	20 576
Turnover Gross Operating Revenue	495 262	525 452
U K Current Corporation Tax	9 887	12 638
Number Shares Issued Fully Paid										1	1

Company staff

Richard A.

Role: Director

Appointed: 21 April 2009

Latest update: 6 March 2024

People with significant control

Richard A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 September 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 July 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 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 4 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Roka73 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

People with significant control

Richard A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Roka73 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

People with significant control

Richard A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014