Roskrow Holdings Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

The company is situated in Truro registered with number: 10750398. This company was started in 2017. The headquarters of the firm is located at Lowin House Tregolls Road. The postal code for this place is TR1 2NA. This business's classified under the NACE and SIC code 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. The most recent financial reports were submitted for the period up to May 31, 2022 and the latest annual confirmation statement was filed on May 2, 2023.

Currently, the directors chosen by this specific business are: Sally B. appointed seven years ago and Scott B. appointed seven years ago.

The companies that control this firm are: Kernow Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Truro at Tregolls Road, TR1 2NA, Cornwall and was registered as a PSC under the registration number 12142274.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	50 948	14 327	97 767	34 539	47 858	66 554
Current Assets	68 665	47 657	142 719
Debtors	17 717	33 330	44 952	69 357	45 320	76 904
Net Assets Liabilities	10 504	3 946	2 407	-26 584	-471	16 092
Other Debtors		10 000	25 000	51 611	26 585	51 937
Property Plant Equipment	660 399	719 370	716 341	787 537	807 905	809 628

Other Financial Data
Accrued Liabilities		2 927	72 215
Accumulated Amortisation Impairment Intangible Assets	43 875	84 375	124 875	165 375	205 875	246 433
Accumulated Depreciation Impairment Property Plant Equipment	28 012	56 302	86 174	120 391	158 235	194 512
Additions Other Than Through Business Combinations Intangible Assets	405 000
Additions Other Than Through Business Combinations Property Plant Equipment	688 411	101 447	26 843
Amounts Owed To Group Undertakings Participating Interests					49 680	75 915
Average Number Employees During Period	3	4	4	4	4	4
Bank Borrowings	331 187	319 401	305 541
Bank Borrowings Overdrafts			305 542	288 323	273 160	112 651
Cash On Hand			97 767	34 539	47 858	66 554
Corporation Tax Payable			3 309	727	1 362
Creditors	331 187	347 621	330 073	309 166	273 160	112 651
Depreciation Rate Used For Property Plant Equipment					20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 537
Finance Lease Liabilities Present Value Total		28 220	24 532	20 843
Fixed Assets	1 021 524	1 039 995	996 466
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-14 186
Increase From Amortisation Charge For Year Intangible Assets	43 875	40 500	40 500	40 500	40 500	40 558
Increase From Depreciation Charge For Year Property Plant Equipment	28 012	29 827	29 872	34 217	37 844	36 277
Intangible Assets	361 125	320 625	280 125	239 625	199 125	160 580
Intangible Assets Gross Cost	405 000	405 000	405 000	405 000	405 000	407 013
Net Current Assets Liabilities	-679 833	-688 428	-663 986
Nominal Value Allotted Share Capital			100	100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	723 669	713 507	696 614	20 843	730 488	871 772
Other Payables Accrued Expenses	1 527	2 927
Other Taxation Payable			16 463	11 063	28 382	18 320
Par Value Share	1	1	1	1	1	1
Prepayments	2 517	2 029	2 139
Property Plant Equipment Gross Cost	688 411	775 672	802 515	907 928	966 140	1 004 140
Taxation Social Security Payable	10 374	3 299	19 771
Total Additions Including From Business Combinations Intangible Assets						2 013
Total Additions Including From Business Combinations Property Plant Equipment				105 413	58 212	38 000
Total Assets Less Current Liabilities	341 691	351 567	332 480
Total Borrowings	331 187	347 621	330 073
Trade Creditors Trade Payables		306	1 308	1 708	2 444	3 753
Trade Debtors Trade Receivables	15 200	21 301	17 813	17 746	18 735	24 967
Useful Life Intangible Assets Years					10	10
Useful Life Property Plant Equipment Years					10	10

Company staff

Sally B.

Role: Director

Appointed: 03 May 2017

Latest update: 10 December 2023

Scott B.

Role: Director

Appointed: 03 May 2017

Latest update: 10 December 2023

People with significant control

Kernow Holdings Limited

Address: Lowin House Tregolls Road, Truro, Cornwall, TR1 2NA, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 12142274

Notified on 10 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sally B.

Notified on 3 May 2017

Ceased on 10 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott B.

Notified on 3 May 2017

Ceased on 10 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-03
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2020
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Roskrow Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally B.

Scott B.

People with significant control

Kernow Holdings Limited

Sally B.

Scott B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies