Rokshaw Limited in Sunderland, SR4 6AD

Description

Data updated on: 01-11-2023

Rokshaw came into being in 2012 as a company enlisted under no 08154114, located at SR4 6AD Sunderland at Unit 5A East Way. The company has been in business for 13 years and its state is active. This business's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Its most recent accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2023-07-30.

The details related to this firm's executives reveals a leadership of four directors: Juan M., Peter D., Jonathan H. and Richard H. who joined the company's Management Board on 2023-12-19, 2022-07-13 and 2014-03-01.

The companies that control this firm are as follows: Curaleaf U.K Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 20 Primrose Street, EC2A 2EW and was registered as a PSC under the registration number 11538075.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency

Balance Sheet
Cash Bank On Hand	40 992	25 482	61 561	44 993
Current Assets	333 907	759 368	1 113 825	1 200 336
Debtors	222 815	513 111	602 891	735 758
Net Assets Liabilities	29 065	38 371	57 000	140 986
Other Debtors	4 000	4 000	4 222	4 000
Property Plant Equipment	175 387	163 865	217 971	206 132
Total Inventories	70 100	220 775	449 373	419 585

Other Financial Data
Accrued Liabilities Deferred Income	14 315	9 896	20 448	11 052
Accumulated Amortisation Impairment Intangible Assets	1 106		2 270	9 365
Accumulated Depreciation Impairment Property Plant Equipment	39 035	68 793	103 114	148 056
Average Number Employees During Period	16	24	39	44
Bank Borrowings	11 378	251 335	222 542	193 750
Bank Borrowings Overdrafts	7 585	105 292	101 499	100 000
Creditors	129 232	222 168	213 940	405 375
Fixed Assets	190 990	163 865	241 613	244 789
Future Minimum Lease Payments Under Non-cancellable Operating Leases	28 912	37 859	43 688	43 460
Increase From Amortisation Charge For Year Intangible Assets		941	2 270	7 095
Increase From Depreciation Charge For Year Property Plant Equipment		29 758	34 321	44 942
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets		-2 047
Intangible Assets	15 603		23 642	38 657
Intangible Assets Gross Cost	16 709		25 912	48 022
Net Current Assets Liabilities	-32 693	96 674	29 327	326 255
Number Shares Issued Fully Paid		20	20	20
Other Creditors	114 862	289 211	502 460	424 562
Other Remaining Borrowings	186 284			250 000
Other Taxation Social Security Payable	42 668	67 965	62 319	98 567
Par Value Share		1	1	1
Prepayments Accrued Income	9 170	2 242	19 415	41 794
Property Plant Equipment Gross Cost	214 422	232 658	321 085	354 188
Provisions				24 683
Provisions For Liabilities Balance Sheet Subtotal				24 683
Total Additions Including From Business Combinations Intangible Assets			25 912	22 110
Total Additions Including From Business Combinations Property Plant Equipment		18 236	88 427	33 103
Total Assets Less Current Liabilities	158 297	260 539	270 940	571 044
Total Borrowings	312 524	540 546	725 002	868 312
Trade Creditors Trade Payables	125 977	265 789	465 297	300 320
Trade Debtors Trade Receivables	209 645	506 869	552 103	689 964