Roten Seal Supplies Limited in Runcorn, WA7 4UA

Description

Data updated on: 01-03-2020

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 2019-03-31 and the most current annual confirmation statement was released on 2019-04-10.

Considering this particular firm's constant growth, it became imperative to choose other executives: Angela R. and John 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 25 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
Currency

Balance Sheet
Cash Bank On Hand	24 651	35 106
Current Assets	103 704	125 730
Debtors	32 636	55 506
Property Plant Equipment	2 058	2 545
Total Inventories	46 417	35 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	43 403	44 061
Additions Other Than Through Business Combinations Property Plant Equipment		1 145
Bank Borrowings Overdrafts	26 381	22 683
Corporation Tax Payable		434
Creditors	95 879	84 926
Increase From Depreciation Charge For Year Property Plant Equipment		658
Net Current Assets Liabilities	7 825	40 804
Other Creditors	14 752	29 044
Other Taxation Social Security Payable	15 140	13 939
Property Plant Equipment Gross Cost	45 461	46 606
Total Assets Less Current Liabilities	9 883	43 349
Trade Creditors Trade Payables	39 606	18 826
Trade Debtors Trade Receivables	32 636	55 506