Rostron Drying Systems Limited in Clitheroe, BB7 9RA

Description

Data updated on: 01-11-2023

Rostron Drying Systems Limited with the registration number 07030972 has been on the market for 15 years. This particular Private Limited Company is located at 18 Beech Drive, Calderstones Park Whalley in Clitheroe and its area code is BB7 9RA. This company's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 31st December 2022 is the last time when account status updates were filed.

There's a group of two directors leading this particular company at the current moment, including Wendy R. and Glenn R. who have been utilizing the directors tasks for 13 years.

Executives who have control over the firm are as follows: Glenn R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	147 480	74 089	39 856	92 653	153 976	70 577	125 453
Current Assets	161 798	94 108	220 591	395 913	161 292	147 037	131 101
Debtors	14 318	20 019	180 735	163 260	7 316	76 460	5 648
Net Assets Liabilities				128 824	49 253	36 243	28 997
Other Debtors	2 773	2 479	180 631	162 425	6 392	68 962	3 847
Property Plant Equipment	17 359	16 120	24 120	33 974	37 143	62 111	50 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	18 392	19 741	23 392	25 984	31 786	34 403	44 948
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts					50 000	39 167	29 245
Corporation Tax Payable	3 571		766
Corporation Tax Recoverable		3 571
Creditors	32 765	57 531	239 188	161 063	50 000	39 167	29 245
Future Minimum Lease Payments Under Non-cancellable Operating Leases				38 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment		1 349	3 360	4 483	6 542	7 024	11 617
Net Current Assets Liabilities	129 033	36 577	-18 597	94 850	66 725	25 687	17 275
Number Shares Issued Fully Paid		4
Other Creditors	25 765	50 909	58 566	75 841	62 748	84 352	81 520
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 891	740	4 407	1 072
Other Disposals Property Plant Equipment				1 926	1 240	6 750	1 170
Other Taxation Social Security Payable	1 235	2 476	766	50 480	28 075	11 144	21 925
Par Value Share		1
Property Plant Equipment Gross Cost	35 751	35 861	47 512	59 958	68 929	96 514	95 481
Provisions For Liabilities Balance Sheet Subtotal					4 615	12 388	9 566
Total Additions Including From Business Combinations Property Plant Equipment		110		14 372	10 211	34 335	137
Total Assets Less Current Liabilities	146 392	52 697	5 523	128 824	103 868	87 798	67 808
Trade Creditors Trade Payables	2 194	4 146	179 856	34 742	3 744	15 854	381
Trade Debtors Trade Receivables	11 545	13 969	104	835	924	7 498	1 801
Turnover Revenue				879 467

Company staff

Wendy R.

Role: Director

Appointed: 30 November 2011

Latest update: 17 April 2024

Glenn R.

Role: Director

Appointed: 26 September 2009

Latest update: 17 April 2024

People with significant control

Glenn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rostron Drying Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy R.

Glenn R.

People with significant control

Glenn R.

Wendy R.

Accounts Documents

Company filings

Filing category

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