Rostephi Limited, M6 5BY

Description

Data updated on: 01-11-2023

Rostephi began its business in 1995 as a Private Limited Company under the following Company Registration No.: 03107549. This firm has been active for 29 years and the present status is active. The firm's office is based in Claremont at 24 Broad Street. You can also find this business by the zip code, M6 5BY. This enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to 2022/09/30 and the latest confirmation statement was submitted on 2023/02/17.

The following company owes its well established position on the market and constant growth to a group of two directors, specifically Stephen S. and Philip S., who have been supervising the company since September 1995.

Executives who have control over the firm are as follows: Stephen S. owns 1/2 or less of company shares. Philip S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	59 359	56 687

Balance Sheet
Current Assets	217 965	160 856	148 386	129 336	139 098	116 598	90 695
Debtors	210 479	152 378	148 331	129 195	139 098	115 802	90 695	42 480	23 096
Net Assets Liabilities						69 082	68 961	60 727	58 559	59 126	59 439	59 874
Property Plant Equipment						314 686	314 686	314 686	314 686	314 686	314 686	314 686
Cash Bank In Hand	7 486	8 478	55	141		796
Net Assets Liabilities Including Pension Asset Liability	59 359	56 687	64 940	63 884	63 596	69 082
Tangible Fixed Assets	314 686	314 686	314 686	314 686	314 686	314 686

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 259	56 587	64 840	63 784	63 496	68 982
Shareholder Funds	59 359	56 687

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings						309 266	296 439	256 458	259 332	215 463	191 710	150 015
Bank Overdrafts						31 136	39 981	39 981	19 891	39 017	11 518	58 743
Creditors						52 936	39 981	39 981	19 891	40 097	63 537	104 797
Current Asset Investments						796
Net Current Assets Liabilities	189 885	132 656	117 531	86 618	79 742	63 662	50 714	2 499	3 205	-40 097	-63 537	-104 797
Other Creditors						21 800				1 080	52 019	46 054
Property Plant Equipment Gross Cost						314 686	314 686	314 686	314 686	314 686	314 686	314 686
Total Assets Less Current Liabilities	504 571	447 342	432 217	401 304	394 428	378 348	365 400	317 185	317 891	274 589	251 149	209 889
Trade Debtors Trade Receivables						115 802	90 695	42 480	23 096
Capital Employed		56 687	64 940	63 884	63 596	69 082
Creditors Due After One Year	445 212	390 655	367 277	337 420	330 832	309 266
Creditors Due Within One Year	28 080	28 200	30 855	42 718	59 356	52 936
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Fixed Assets	314 686	314 686
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	314 686	314 686	314 686	314 686	314 686	314 686