Roke Wire Mesh Products Limited in Bristol, BS30 9DW

Description

Data updated on: 05-11-2022

Registered with number 05339601 19 years ago, Roke Wire Mesh Products Limited had been a private limited company until 2022-09-27 - the day it was dissolved. Its last known registration address was 3 Watsons Road, Longwell Green Bristol.

Robert N. was the following company's managing director, assigned to lead the company in 2005.

Executives who had control over the firm were as follows: Robert N. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Susan N. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	895	861	-1 141	1 732	-5 071

Balance Sheet
Cash Bank In Hand				4 209
Cash Bank On Hand						323
Current Assets	12 036	24 858	13 823	16 614	12 303	12 544	11 815	20 447	14 239	18 324	7 160
Debtors	3 747	7 037	6 441	2 027	4 921	4 534	3 487
Net Assets Liabilities					-5 071	-3 239	945
Net Assets Liabilities Including Pension Asset Liability	895	861	-1 141	1 732	-5 071
Other Debtors						234	32
Property Plant Equipment					1 625	823	616
Stocks Inventory	8 289	17 821	7 382	10 378	7 382
Tangible Fixed Assets	2 296	1 722	1 291	2 518	1 625
Total Inventories					7 382	7 687	8 328

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	893	859	-1 143	1 730	-5 073
Shareholder Funds	895	861	-1 141	1 732	-5 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 700	10 502	10 709
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts					548		1 825
Creditors					18 737	16 493	11 409	19 282	12 004	17 675	5 980
Creditors Due Within One Year	13 120	25 490	16 091	16 974	18 737
Fixed Assets							616	2 186	1 550	1 029
Increase From Depreciation Charge For Year Property Plant Equipment						802	207
Net Current Assets Liabilities	-1 084	-632	-2 268	-360	-6 434	-3 949	406	1 165	2 235	649	1 180
Number Shares Allotted		2	2	2	2
Other Creditors					15 022	12 757	6 934
Other Taxation Social Security Payable					909	2 214	2 350
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 325	11 325
Provisions For Liabilities Balance Sheet Subtotal					262	113	77
Provisions For Liabilities Charges	317	229	164	426	262
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				2 244
Tangible Fixed Assets Cost Or Valuation	9 081	9 081	9 081	11 325
Tangible Fixed Assets Depreciation	6 785	7 359	7 790	8 807	9 700
Tangible Fixed Assets Depreciation Charged In Period		574	431	1 017	893
Total Assets Less Current Liabilities	1 212	1 090	-977	2 158	-4 809	-3 126	1 022	3 351	3 785	1 678	1 180
Trade Creditors Trade Payables					2 258	1 522	300
Trade Debtors Trade Receivables					4 921	4 300	3 455