Romac Engineering Services Ltd in Warrington

Description

Data updated on: 01-11-2023

Romac Engineering Services Ltd can be reached at Warrington at Unit 42 Melford Court. Anyone can search for this business by referencing its area code - . The firm has been operating on the English market for four years. The company is registered under the number 12750177 and company's status at the time is active. The enterprise's Standard Industrial Classification Code is 71129 and has the NACE code: Other engineering activities. Romac Engineering Services Limited filed its latest accounts for the period up to 31st July 2022. Its latest confirmation statement was released on 16th July 2023.

According to the official data, this firm is directed by 1 managing director: Mark W., who was appointed in 2020.

Mark W. is the individual with significant 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	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	13 853	11 873	5 612
Current Assets	39 645	55 032	58 052
Debtors	24 635	40 876	49 930
Net Assets Liabilities	27 951	23 470	20 398
Property Plant Equipment	5 058	8 620	4 240
Total Inventories	1 157	2 283	2 510

Other Financial Data
Accrued Liabilities		1 713	2 352
Accumulated Depreciation Impairment Property Plant Equipment	1 566	4 516	8 896
Average Number Employees During Period	1	1	1
Corporation Tax Payable	1 901	3 491	4 390
Creditors	15 791	38 544	41 088
Increase From Depreciation Charge For Year Property Plant Equipment	1 566	2 950	4 380
Net Current Assets Liabilities	23 854	16 488	16 964
Other Creditors		13 165	20 745
Prepayments	3 318	3 388	3 314
Property Plant Equipment Gross Cost	6 624	13 136
Provisions For Liabilities Balance Sheet Subtotal	961	1 638	806
Total Assets Less Current Liabilities	28 912	25 108	21 204
Trade Creditors Trade Payables	5 195	13 799	7 442
Trade Debtors Trade Receivables	21 317	37 488	31 309
Total Additions Including From Business Combinations Property Plant Equipment	6 624	6 512

Company staff

Mark W.

Role: Director

Appointed: 17 July 2020

Latest update: 9 March 2024

People with significant control

Mark W.

Notified on 17 July 2020

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	17 July 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Romac Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

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