Roskerr Limited in Preston, PR2 5NP

Website

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www.roskerr.co.uk

Description

Data updated on: 01-11-2023

Roskerr has been on the market for at least 17 years. Established under 06400183, this company is listed as a Private Limited Company. You can contact the office of the firm during office times under the following address: Unit C41 - C43 Fulwell Court Red Scar Industrial Estate Longridge Road, PR2 5NP Preston. This firm's classified under the NACE and SIC code 46900 which stands for Non-specialised wholesale trade. 2021-10-31 is the last time when company accounts were filed.

From the data we have, this specific firm was built in 2007-10-16 and has been run by two directors.

Executives who have control over the firm are as follows: Scott K. owns 1/2 or less of company shares. Douglas K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 762	-47 600	-94 677	-88 639	-87 613	-95 177

Balance Sheet
Cash Bank In Hand	101 508	53	55	55	3 367	74 973
Cash Bank On Hand						74 973	22 525	3 607	31 708	39 711	77 500	6 218
Current Assets	347 479	277 725	229 938	185 203	213 899	189 277	188 286	189 984	249 097	210 700	284 122	260 253
Debtors	121 268	169 101	156 266	82 148	107 532	9 604	61 323	119 950	187 770	123 989	120 355	195 601
Net Assets Liabilities						-95 177	-89 070	-70 580	-20 591	-29 199	-13 644	-3 404
Net Assets Liabilities Including Pension Asset Liability	50 762	-47 600	-94 677	-88 639	-87 613	-95 177
Other Debtors						52 884	46 903	94 864	99 582	44 757	61 950	145 646
Property Plant Equipment						2 053	8 319	6 204	7 631	6 592	4 694	3 169
Stocks Inventory	124 703	108 571	73 617	103 000	103 000	104 700
Tangible Fixed Assets	31 630	21 260	3 323	3 323	1 054	2 053
Total Inventories						104 700	104 438	66 427	29 619	47 000	86 267	58 434

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	30 478	-67 884	-114 961	-108 923	-107 897	-115 461
Shareholder Funds	50 762	-47 600	-94 677	-88 639	-87 613	-95 177

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							389	1 056	1 722	2 389	3 056	3 722
Accumulated Depreciation Impairment Property Plant Equipment						65 715	67 078	69 193	70 656	72 417	74 417	76 418
Average Number Employees During Period							4	4	4	3	4	3
Bank Borrowings Overdrafts							38 363	17 543	10 023	116 604	148 076	109 553
Creditors						42 942	43 286	21 382	3 772	116 604	148 076	109 553
Creditors Due After One Year					52 374	42 942
Creditors Due Within One Year	324 826	344 278	334 574	276 710	302 319	243 318
Finance Lease Liabilities Present Value Total							4 923	3 839	3 772	1 804
Fixed Assets				3 323	1 054	2 053	14 597	11 815	12 576	10 870	8 305	6 114
Increase From Amortisation Charge For Year Intangible Assets							389	667	666	667	667	666
Increase From Depreciation Charge For Year Property Plant Equipment							1 363	2 115	1 463	1 761	2 000	2 001
Intangible Assets							6 278	5 611	4 945	4 278	3 611	2 945
Intangible Assets Gross Cost							6 667	6 667	6 667	6 667	6 667
Net Current Assets Liabilities	22 653	-66 553	-104 636	-91 507	-88 420	-54 041	-58 808	-59 440	-28 218	77 603	121 736	101 103
Number Shares Allotted		100		100	100	100
Other Creditors						42 942	13 757	66 148	77 157	13 757	16 007	9 257
Other Taxation Social Security Payable						2 329	18 658	26 246	37 421	21 373	16 666	7 746
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						67 768	75 397	76 528	78 287	79 111	79 111	79 587
Provisions For Liabilities Balance Sheet Subtotal						247	1 573	1 573	1 177	1 068	1 068	1 068
Provisions For Liabilities Charges	3 521	2 307	1 165	455	247	247
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	19 984	19 984	19 984	19 984	19 984	19 984
Tangible Fixed Assets Additions		1 335		640	1 269	2 944
Tangible Fixed Assets Cost Or Valuation	61 632	62 967	62 917	63 557	64 826	67 768
Tangible Fixed Assets Depreciation	30 002	41 707	51 843	60 234	63 772	65 715
Tangible Fixed Assets Depreciation Charged In Period		11 705		8 391	3 538	1 943
Total Additions Including From Business Combinations Intangible Assets							6 667
Total Additions Including From Business Combinations Property Plant Equipment							7 629		1 759	722		590
Total Assets Less Current Liabilities	54 283	-45 293	-93 512	-88 184	-87 366	-51 988	-44 211	-47 625	-15 642	88 473	135 500	107 217
Trade Creditors Trade Payables						228 267	188 373	145 672	152 714	54 568	81 362	105 706
Trade Debtors Trade Receivables						-43 280	14 420	25 086	88 188	79 232	58 405	49 955
Disposals Property Plant Equipment												114

Company staff

Douglas K.

Role: Secretary

Appointed: 16 October 2007

Latest update: 21 January 2024

Douglas K.

Role: Director

Appointed: 16 October 2007

Latest update: 21 January 2024

Scott K.

Role: Director

Appointed: 16 October 2007

Latest update: 21 January 2024

People with significant control

Scott K.

Notified on 16 October 2017

Nature of control:

1/2 or less of shares

Douglas K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 December 2014
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 August 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013

Roskerr Limited

General information

Name:

Office Address:

Contact information

Website

www.roskerr.co.uk

Description

Financial data based on annual reports

Company staff

Douglas K.

Douglas K.

Scott K.

People with significant control

Scott K.

Douglas K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Twitter feed by @roskerrltd

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Roskerr Limited

General information

Name:

Office Address:

Contact information

Website

www.roskerr.co.uk

Description

Financial data based on annual reports

Company staff

Douglas K.

Douglas K.

Scott K.

People with significant control

Scott K.

Douglas K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @roskerrltd

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014