Rostek Uk Ltd in Sheffield, S9 5AB

Description

Data updated on: 01-11-2023

Located at Suite F1, Epic House, Sheffield S9 5AB Rostek Uk Ltd is categorised as a Private Limited Company issued a 07164547 registration number. This company was set up 14 years ago. This firm's SIC and NACE codes are 43390 meaning Other building completion and finishing. 2022-03-31 is the last time company accounts were reported.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,547 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Building Mtce Works - Programmed.

Regarding to the limited company, many of director's assignments up till now have been performed by Esa J., Daniel B., Harri R. and 2 remaining, listed below. Out of these five people, Markus R. has supervised limited company for the longest period of time, having become a vital addition to officers' team on 2010. In order to help the directors in their tasks, this limited company has been utilizing the skills of Andrew H. as a secretary since May 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	24 013	78 415	193 791	88 744	34 466	423 519	270 924	93 896
Current Assets	628 484	1 171 688	1 039 482	808 970	1 290 093	1 193 235	1 281 906	1 884 869
Debtors	592 647	1 082 536	835 251	709 956	1 246 007	760 246	1 001 272	1 781 053
Net Assets Liabilities	8 216	216 600	220 736	367 739	549 709	729 670	662 244	856 693
Other Debtors	39 499	38 592	22 100	22 687	34 115	23 190	37 586	33 789
Property Plant Equipment	12 028	11 157	22 295	18 193	20 301	30 903	24 282	51 849
Total Inventories	11 824	10 737	10 440	10 270	9 620	9 470	9 710	9 920

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	28 460
Accumulated Depreciation Impairment Property Plant Equipment	44 973	48 766	55 109	62 239	70 144	81 523	89 165	102 860
Amounts Owed To Group Undertakings	286 067	265 595	181 282	99 878	93 740
Average Number Employees During Period		13	13	13	15	15	14	15
Creditors	286 067	265 595	181 282	99 878	93 740	489 283	639 699	1 067 460
Disposals Decrease In Amortisation Impairment Intangible Assets		28 460
Disposals Intangible Assets		28 460
Fixed Assets	12 028	11 157
Increase From Depreciation Charge For Year Property Plant Equipment		3 793	6 343	7 130	7 905	11 379	10 553	13 695
Intangible Assets Gross Cost	28 460
Net Current Assets Liabilities	282 255	471 038	379 723	449 424	623 148	703 952	642 207	817 409
Number Shares Issued Fully Paid				655 000	655 000	655 000	655 000	655 000
Other Creditors	15 590	286 304	288 179	92 858	228 302	151 560	402 897	425 243
Other Taxation Social Security Payable	18 352	61 648	95 591	49 071	58 753	50 812	15 028	95 898
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost	57 001	59 923	77 404	80 432	90 445	112 426	113 447	154 709
Total Additions Including From Business Combinations Property Plant Equipment		2 922	17 481	3 028	10 013	21 981	6 396	41 262
Total Assets Less Current Liabilities	294 283	482 195	402 018	467 617	643 449	734 855	666 489	869 258
Trade Creditors Trade Payables	312 287	352 698	275 989	217 617	379 890	186 911	221 774	546 319
Trade Debtors Trade Receivables	553 148	1 043 944	813 151	687 269	1 211 892	737 056	963 686	1 747 264
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						5 185	-940	8 320
Bank Borrowings Overdrafts						100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 911
Disposals Property Plant Equipment							5 375
Future Minimum Lease Payments Under Non-cancellable Operating Leases							31 500	31 500
Provisions						5 185	4 245	12 565
Provisions For Liabilities Balance Sheet Subtotal						5 185	4 245	12 565

The companies with significant control over this firm are: Rostek Oy owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Espoo at Espoo and was registered as a PSC under the reg no 05322738.

Rostek Oy

Address: Ruukintie 20 Espoo, Espoo, Finland 02330

Legal authority Finland Company Law

Legal form Company

Country registered Finland

Place registered Finland

Registration number 05322738

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	1	£ 1 547.00
2013-05-14	NPSWI31235703		£ 1 547.00	Building Mtce Works - Programmed

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Devon County Council

£ 1 547.00

2013-05-14

NPSWI31235703

£ 1 547.00

Building Mtce Works - Programmed

Rostek Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esa J.

Daniel B.

Harri R.

John E.

Andrew H.

Markus R.

Lars A.

David U.

John H.

Suvi R.

David U.

People with significant control

Rostek Oy

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies