Rosskeen Engineering Ltd in Ross-shire, IV18 0PL

Description

Data updated on: 01-11-2023

This particular Rosskeen Engineering Ltd company has been in this business for at least 19 years, as it's been established in 2005. Started with Companies House Reg No. SC281406, Rosskeen Engineering is categorised as a Private Limited Company with office in Auchintoul Farm, Rosskeen, Ross-shire IV18 0PL. This company's declared SIC number is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The company's latest annual accounts cover the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-03-10.

There seems to be 1 managing director now running the following company, specifically David W. who's been carrying out the director's assignments since 2005/03/10. Since 2023 Julia C., had been functioning as a director for this company till the resignation in 2023. What is more another director, including Anne W. resigned on 2023/12/22.

David W. is the individual who has 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 654	104 500	45 425	79 900	65 207

Balance Sheet
Cash Bank In Hand	11 630	59 348	172	216	322
Cash Bank On Hand					322	-82	33 369	30 047	7 770	173	173	50 420
Current Assets	485 123	502 777	440 031	518 392	673 260	999 713	607 659	1 006 066	816 852	588 099	765 558	674 188
Debtors	285 931	293 226	212 112	238 726	382 432	595 598	234 652	572 063	589 082	345 470	514 956	282 651
Net Assets Liabilities					65 207	88 865	137 943	169 530	91 822		-31 517	23 465
Net Assets Liabilities Including Pension Asset Liability	106 654	104 500	45 425	79 900	65 207
Other Debtors					27 998	10 586				26 046	57 841	56 177
Property Plant Equipment					10 775	10 532	69 259	82 767	63 586	35 277	93 238	73 713
Stocks Inventory	187 562	150 203	227 747	279 450	290 506
Tangible Fixed Assets	32 255	23 929	17 094	11 407	10 775
Total Inventories					290 506	404 197	339 638	403 956	220 000	242 456	250 429	341 117

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	105 654	103 500	44 425	78 900	64 207
Shareholder Funds	106 654	104 500	45 425	79 900	65 207

Other Financial Data
Amount Specific Advance Or Credit Directors											28 078	28 690
Amount Specific Advance Or Credit Made In Period Directors											28 078	612
Accumulated Depreciation Impairment Property Plant Equipment					173 949	178 359	136 925	159 112	186 893	215 202	80 557	98 855
Average Number Employees During Period						29	43	49	34	40	42	20
Bank Borrowings Overdrafts					226 506	447 940	164 997	183 868	306 503	186 678	338 465	163 227
Creditors					617 866	920 418	525 726	903 577	788 616	658 228	890 313	29 936
Creditors Due After One Year	68 300	45 000
Creditors Due Within One Year	338 613	374 585	410 056	449 073	617 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment							45 647	1 207			134 656	204
Disposals Property Plant Equipment							49 859	2 750			134 110	1 227
Increase From Depreciation Charge For Year Property Plant Equipment						4 410	4 213	23 394	27 781	28 309	11	18 502
Net Current Assets Liabilities	146 510	128 192	29 975	69 319	55 394	79 295	81 933	102 489	28 236	-70 129	-124 755	-20 312
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					58 696	22 317	69 410	85 047	46 270	71 873	70 468	29 936
Other Taxation Social Security Payable					100 196	-16 502	90 708	204 856	124 590	174 732	149 883	88 023
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					184 724	188 891	206 184	241 879	250 479	250 479	173 795	172 568
Provisions For Liabilities Balance Sheet Subtotal					962	962	13 249	15 726
Provisions For Liabilities Charges	3 811	2 621	1 644	826	962
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 300	5 639	5 122	4 814
Tangible Fixed Assets Cost Or Valuation	159 849	169 149	174 788	179 910	184 724
Tangible Fixed Assets Depreciation	127 594	145 220	157 694	168 503	173 949
Tangible Fixed Assets Depreciation Charged In Period		17 626	12 474	10 809	5 446
Total Additions Including From Business Combinations Property Plant Equipment						4 167	6 566	38 445	8 600		10 455
Total Assets Less Current Liabilities	178 765	152 121	47 069	80 726	66 169	89 827	151 192	185 256	91 822	-34 852	-31 517	53 401
Total Increase Decrease From Revaluations Property Plant Equipment							60 586				46 971
Trade Creditors Trade Payables					232 468	466 663	200 611	429 806	311 253	224 945	331 497	414 225
Trade Debtors Trade Receivables					354 434	585 012	234 652	572 063	589 082	319 424	457 115	226 474

Company staff

David W.

Role: Director

Appointed: 10 March 2005

Latest update: 24 January 2024

Julia C.

Role: Director

Appointed: 17 October 2023

Resigned: 22 December 2023

Latest update: 24 January 2024

Anne W.

Role: Director

Appointed: 20 December 2008

Resigned: 22 December 2023

Latest update: 24 January 2024

Anne W.

Role: Secretary

Appointed: 10 March 2005

Resigned: 20 December 2008

Latest update: 24 January 2024

People with significant control

David W.

Notified on 22 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anne W.

Notified on 6 April 2016

Ceased on 22 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014

Rosskeen Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Julia C.

Anne W.

Anne W.

People with significant control

David W.

Anne W.

Accounts Documents

Company filings

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