Roscan Electronics Limited in Wokingham, RG40 4RF

Description

Data updated on: 01-11-2023

The company is situated in Wokingham with reg. no. 03425574. This company was registered in the year 1997. The office of this company is situated at Unit 14 Marino Way Hogwood Industrial Estate Finch Hamstead. The zip code for this place is RG40 4RF. The firm's classified under the NACE and SIC code 27320 - Manufacture of other electronic and electric wires and cables. March 31, 2022 is the last time when account status updates were filed.

As for this particular firm, many of director's tasks have so far been carried out by Lee A. and Nathan M.. Out of these two individuals, Nathan M. has carried on with the firm the longest, having been one of the many members of company's Management Board since April 2003. In order to support the directors in their duties, this specific firm has been using the skills of Nathan M. as a secretary since 1997.

Executives who have control over the firm are as follows: Lee A. owns 1/2 or less of company shares. Nathan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142	4 344	25 794	89 784	98 947	38 521

Balance Sheet
Cash Bank In Hand	6 557	4 389	4 388		25 471	1 728
Cash Bank On Hand						1 728			39 248	130 272		32	32
Current Assets	109 621	251 788	256 833	272 655	360 322	329 115	661 490	524 213	827 049	1 098 437	906 000	1 437 475	1 174 994
Debtors	98 314	242 649	247 695	267 905	322 351	322 887	548 490	389 713	659 051	820 665	856 250	1 392 443	1 131 962
Intangible Fixed Assets	180 000	165 000	150 000	135 000	120 000	105 000
Net Assets Liabilities						38 521	52 203	163 794	162 983	429 792	445 665	307 327	387 077
Net Assets Liabilities Including Pension Asset Liability	142	4 344	25 794	89 784	98 947	38 521
Other Debtors			191 458	184 962	166 609	261 986	365 924	282 924	546 278	550 028	544 778	139 533	183 744
Property Plant Equipment						82 814	76 139	147 163	119 834	116 213	89 063	84 656	75 490
Stocks Inventory	4 750	4 750	4 750	4 750	12 500	4 500
Tangible Fixed Assets	33 306	24 976	19 483	68 007	88 253	82 814
Total Inventories						4 500	113 000	134 500	128 750	147 500	49 750	45 000	43 000
Trade Debtors			56 237	82 943	155 742

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	140	4 342	25 792	89 782	98 945	38 519
Shareholder Funds	142	4 344	25 794	89 784	98 947	38 521

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						195 000	210 000	225 000	240 000	255 000	270 000	285 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment						190 328	215 703	264 751	304 691	343 425	373 113	401 331	415 500
Administrative Expenses			294 992	325 608
Amortisation Intangible Assets Expense			15 000	15 000	15 000
Average Number Employees During Period							13	13	15	15	15	14	12
Bank Borrowings Overdrafts			54 994	42 333		24 758	120 873	59 817	2 846	21 359	6 043	209 887	12 140
Cost Sales			914 221	1 036 800
Creditors						15 588	761 036	35 422	15 876	270	562 836	35 833	34 975
Creditors Due After One Year				36 834	36 761	15 588
Creditors Due Within One Year		434 685	398 629	336 962	416 473	447 279
Debtors Due Within One Year			247 695	267 905	322 351
Deferred Tax Liability			1 893	12 082
Depreciation Tangible Fixed Assets Expense			6 493	22 668	29 411
Difference Between Accumulated Depreciation Amortisation Capital Allowances				12 082	16 394
Finance Lease Liabilities Present Value Total						15 588	15 589	35 422	15 876	270	270		8 433
Fixed Assets	213 306	189 976	169 483	203 007	208 253	187 814	166 139	222 163	179 834	161 213	119 063	99 656	75 490
Gross Profit Loss			534 798	662 898
Increase From Amortisation Charge For Year Intangible Assets							15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							25 375	49 048	39 940	38 734	29 688	28 218	20 999
Intangible Assets						105 000	90 000	75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	135 000	150 000	165 000	180 000	195 000
Intangible Fixed Assets Amortisation Charged In Period		15 000		15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Interest Payable Similar Charges			4 132	2 953
Interim Payment			168 000	200 000
Net Current Assets Liabilities	-209 136	-182 897	-141 796	-64 307	-56 151	-118 164	-99 546	4 361	21 256	290 491	343 164	257 577	360 905
Number Shares Allotted			2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year				36 834	36 761
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				16 212	25 775
Operating Leases Expiring Between Two Five Years			21 000	21 000	21 000
Operating Profit Loss			239 806	337 290
Other Creditors						123 101	198 590	19 377	25 059	78 028	6 972
Other Creditors Due Within One Year			14 059	16 282	2 970
Other Interest Receivable Similar Income			5 667
Other Taxation Social Security Payable						140 887	239 374	223 487	253 308	409 640	9 341	9 263	4 428
Par Value Share			1	1	1	1
Profit Loss For Period			189 450	263 990
Profit Loss On Ordinary Activities Before Tax			241 341	334 337
Property Plant Equipment Gross Cost						273 142	291 842	411 914	424 525	459 638	462 176	485 987	490 990
Provisions For Liabilities Balance Sheet Subtotal						15 541	14 390	27 308	22 231	21 642	16 562	14 073	14 343
Provisions For Liabilities Charges	4 028	2 735	1 893	12 082	16 394	15 541
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				68 870	49 657
Tangible Fixed Assets Cost Or Valuation	129 130	129 130	130 130	201 322	250 979	273 142
Tangible Fixed Assets Depreciation	95 824	104 154	110 647	133 315	162 726	190 328
Tangible Fixed Assets Depreciation Charged In Period				21 640	28 785
Taxation Social Security Due Within One Year			177 970	144 026	170 203
Tax On Profit Or Loss On Ordinary Activities			51 891	70 347
Total Additions Including From Business Combinations Property Plant Equipment							18 700	120 072	12 611	35 113	2 538	23 811	14 995
Total Assets Less Current Liabilities	4 170	7 079	27 687	138 700	152 102	69 650	66 593	226 524	201 090	451 704	462 227	357 233	436 395
Trade Creditors Trade Payables						125 515	186 610	194 113	498 278	283 314	169 591	605 615	414 049
Trade Creditors Within One Year			151 606	118 109	217 525
Trade Debtors Trade Receivables						60 901	182 566	106 789	112 773	270 637	311 472	666 608	432 831
Turnover Gross Operating Revenue			1 449 019	1 699 698
U K Current Corporation Tax			52 733	60 158
U K Deferred Tax			-842	10 189
Accrued Liabilities											6 191	2 691	3 100
Amounts Owed By Directors											401 495	537 528	515 387
Company Contributions To Money Purchase Schemes Directors					20 000
Corporation Tax Payable											138 699	227 719	203 798
Corporation Tax Recoverable												44 211
Director Remuneration			16 437	14 144	14 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 830
Disposals Property Plant Equipment													9 992
Prepayments											3 750	4 563
Value-added Tax Payable											230 484	89 352	134 368
Creditors Due Within One Year Total Current Liabilities	318 757	434 685
Tangible Fixed Assets Depreciation Charge For Period		8 330