Roten Seal Supplies Limited in Runcorn, WA7 4UA

Description

Data updated on: 01-11-2023

This company is located in Runcorn registered with number: 03043786. This company was established in the year 1995. The headquarters of this company is located at Unit 19 Ebl Centre Picow Farm Road. The zip code for this place is WA7 4UA. This company's SIC and NACE codes are 33190, that means Repair of other equipment. The business latest filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-02-10.

Considering this particular firm's constant growth, it became imperative to choose other executives: John R. and Angela R. who have been working as a team since 1995-06-14 to fulfil their statutory duties for this specific firm. In order to support the directors in their duties, this specific firm has been using the skills of Angela R. as a secretary for the last 29 years.

John R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	24 651	35 106	34 935	73 025	49 787	26 765
Current Assets	103 704	125 730	121 252	167 188	144 891	115 432
Debtors	32 636	55 506	27 199	44 174	35 369	43 432
Net Assets Liabilities			44 460	47 475	34 946	7 826
Property Plant Equipment	2 058	2 545	3 180	2 384	2 876	3 336
Total Inventories	46 417	35 118	59 118	49 989	59 735	45 235

Other Financial Data
Accrued Liabilities Deferred Income		2 511	2 511	1 800	1 800	2 250
Accumulated Depreciation Impairment Property Plant Equipment	43 403	44 061	44 962	45 758	46 519	47 455
Additions Other Than Through Business Combinations Property Plant Equipment		1 145	1 536		1 253	1 396
Average Number Employees During Period		4	4	4	4	4
Bank Borrowings Overdrafts	26 381	22 683	19 176	59 562	41 155	38 769
Corporation Tax Payable		434	1 273	1 421	-35	-2 285
Corporation Tax Recoverable					1 352
Creditors	95 879	84 926	79 972	59 562	41 155	38 769
Increase From Depreciation Charge For Year Property Plant Equipment		658	901	796	761	936
Net Current Assets Liabilities	7 825	40 804	41 280	104 653	73 225	43 259
Other Creditors	14 752	26 533	29 687	31 867	41 029	52 699
Other Taxation Social Security Payable	15 140	13 939	8 474	13 516	12 106	9 305
Property Plant Equipment Gross Cost	45 461	46 606	48 142	48 142	49 395	50 791
Total Assets Less Current Liabilities	9 883	43 349	44 460	107 037	76 101	46 595
Trade Creditors Trade Payables	39 606	18 826	18 851	8 543	7 920	5 574
Trade Debtors Trade Receivables	32 636	55 506	27 199	44 174	34 017	43 432