Roro Design Limited in Wallsend, NE28 6HJ

Description

Data updated on: 01-11-2023

Roro Design is a firm situated at NE28 6HJ Wallsend at Swans Centre For Innovation. This business has been registered in year 2002 and is established under the registration number 04615241. This business has existed on the UK market for 22 years now and the status at the time is active. The firm's classified under the NACE and SIC code 71121, that means Engineering design activities for industrial process and production. Roro Design Ltd released its latest accounts for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was released on 2023-09-06.

When it comes to the firm's register, since 2009-12-01 there have been two directors: Peter C. and Andrew F.. Moreover, the director's tasks are supported by a secretary - Andrew F., who was chosen by the firm on 2002-12-12.

Executives with significant control over the firm are: Andrew F. owns 1/2 or less of company shares. Peter C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	73 393	104 699	138 294	164 523
Current Assets	106 403	144 604	180 940	185 312
Debtors	23 010	25 905	42 646	20 789
Net Assets Liabilities	74 197	110 148	147 032	166 464
Other Debtors	3 597	3 926	2 900	647
Property Plant Equipment	6 526	4 848	3 761	11 443
Total Inventories	10 000	14 000

Other Financial Data
Accrued Liabilities Deferred Income	1 781	2 036	1 713	1 965
Accumulated Depreciation Impairment Property Plant Equipment	51 386	55 495	17 204	14 945
Additions Other Than Through Business Combinations Property Plant Equipment		2 431	2 059	13 130
Amounts Owed To Directors	1 965	1 821	473	1 097
Average Number Employees During Period	5	5	5	4
Corporation Tax Payable	27 199	27 963	29 616	21 547
Creditors	37 492	38 383	36 954	27 430
Deferred Tax Liabilities	1 240	921	715	2 861
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			41 437	7 707
Disposals Property Plant Equipment			41 437	7 707
Increase From Depreciation Charge For Year Property Plant Equipment		4 109	3 146	5 448
Net Current Assets Liabilities	68 911	106 221	143 986	157 882
Net Deferred Tax Liability Asset	1 240	921	715	2 861
Number Shares Issued Fully Paid	90	90	90	90
Other Taxation Social Security Payable	6 270	5 394	4 980	1 419
Par Value Share		1	1	1
Prepayments Accrued Income		857
Property Plant Equipment Gross Cost	57 912	60 343	20 965	26 388
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 240	921	715	2 861
Total Assets Less Current Liabilities	75 437	111 069	147 747	169 325
Trade Creditors Trade Payables	277	1 169	172	1 402
Trade Debtors Trade Receivables	19 413	21 122	39 746	20 142
Work In Progress	10 000	14 000