Rovi Manufacturing Co. Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

Rovi Manufacturing Co. Limited may be found at 17 Bourne Court, Southend Road in Woodford Green. The area code is IG8 8HD. Rovi Manufacturing has been operating on the British market for 64 years. The reg. no. is 00665804. This firm's registered with SIC code 14132 : Manufacture of other women's outerwear. 30th April 2022 is the last time the company accounts were filed.

Given the following enterprise's constant development, it was vital to choose new executives: Michelle W. and Richard W. who have been supporting each other since April 1995 to fulfil their statutory duties for this company. In order to find professional help with legal documentation, this particular company has been utilizing the expertise of Michelle W. as a secretary since the appointment on 1995-04-28.

Executives who have control over the firm are as follows: Michelle W. owns 1/2 or less of company shares. Richard W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 722	4 500	-32 103	-69 316	-84 404	-100 562

Balance Sheet
Cash Bank On Hand						224	224	3 485	1 994	500	500	500	500
Current Assets	104 989	131 209	122 562	133 817	135 949	159 698	166 878	181 525	214 630	193 439	150 996	149 143	125 951
Debtors	44 508	42 167	28 832	36 395	28 986	39 474	29 654	29 040	44 636	39 939	7 496	6 643	7 451
Net Assets Liabilities						-100 562	-133 768	-169 140	-189 732	-193 505	-211 015	-216 128	-186 513
Property Plant Equipment						2 368	1 894	1 515	1 212	969	775	620	496
Total Inventories						120 000	137 000	149 000	168 000	153 000	143 000	142 000	118 000
Cash Bank In Hand	2 251	1 382	890	212	293	224
Net Assets Liabilities Including Pension Asset Liability	23 722	4 500	-32 103	-69 316	-84 404	-100 562
Stocks Inventory	58 230	87 660	92 840	97 210	106 670	120 000
Tangible Fixed Assets	896	1 825	1 460	1 169	935	2 368

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 720	4 498	-32 105	-69 318	-84 406	-100 564
Shareholder Funds	23 722	4 500	-32 103	-69 316	-84 404	-100 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 652	7 126	7 505	7 808	8 051	8 245	8 400	8 524
Average Number Employees During Period									2	2	1	2	2
Balances Amounts Owed To Related Parties						165 707	213 792		324 534	313 814	313 814	277 227	235 655
Creditors						70 921	66 748	48 268	59 040	30 827	26 973	43 229	39 422
Fixed Assets	896	1 825	1 460	1 169	935	2 368	1 894	1 515	1 212	969	775	620	496
Increase From Depreciation Charge For Year Property Plant Equipment							474	379	303	243	194	155	124
Net Current Assets Liabilities	22 826	16 729	48 375	47 976	55 622	66 777	100 130	133 257	155 370	162 612	124 024	105 914	86 529
Property Plant Equipment Gross Cost						9 020	9 020	9 020	9 020	9 020	9 020	9 020	9 020
Total Assets Less Current Liabilities	23 722	18 554	49 835	49 145	56 557	69 145	102 024	134 772	156 582	163 581	124 798	106 534	87 025
Creditors Due Within One Year Total Current Liabilities	85 355	128 534
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	3 192	2 422
Tangible Fixed Assets Additions		1 386				2 029
Tangible Fixed Assets Cost Or Valuation	12 475	13 861	13 861	13 861	13 861	9 020
Tangible Fixed Assets Depreciation	11 579	12 036	12 401	12 692	12 926	6 652
Tangible Fixed Assets Depreciation Charge For Period		457
Creditors Due After One Year		14 054	81 938	118 461	140 961	169 707
Creditors Due Within One Year		114 480	74 187	85 841	80 327	92 921
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			365	291	234	592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 866
Tangible Fixed Assets Disposals						6 870
Amount Specific Advance Or Credit Directors		14 054	65 938	105 961	131 461