Rox Interiors Limited in Harrow, HA3 7RG

Description

Data updated on: 01-11-2023

Rox Interiors is a firm with it's headquarters at HA3 7RG Harrow at Unit 5 Palmerston Centre. This firm was established in 2009 and is established under the identification number 06808175. This firm has been present on the UK market for fifteen years now and its status at the time is active. The enterprise's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. Rox Interiors Ltd filed its account information for the financial period up to 2023-03-31. The latest confirmation statement was released on 2023-02-03.

There is a team of three directors controlling this particular limited company at the moment, specifically Jitendra L., Sanjay L. and Sapna L. who have been performing the directors assignments since 2011. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Sapna L. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	98 108	128 865	293 173	456 166	530 027

Balance Sheet
Cash Bank In Hand	330 123	552 796	653 350	808 820	734 773
Cash Bank On Hand					734 773	1 623 219	716 753	1 023 837	828 965	1 232 594	873 275	252 675
Current Assets	768 444	945 913	1 907 461	2 173 737	2 027 449	2 289 892	2 902 008	2 488 938	1 283 145	1 844 125	1 564 512	1 330 691
Debtors	20 438	269 685	1 085 288	1 170 033	1 235 295	508 633	2 083 720	1 369 114	311 236	331 404	459 225	583 187
Net Assets Liabilities					530 027	703 237	834 324	895 532	679 464	805 704	753 751	763 845
Net Assets Liabilities Including Pension Asset Liability	98 108	128 865	293 173	456 166	530 027
Property Plant Equipment					22 427	17 530	13 773	4 624	2	39 027	29 270	19 513
Stocks Inventory	417 883	123 432	168 823	194 884	57 381
Tangible Fixed Assets	20 406	22 957	18 624	25 251	22 427
Total Inventories					57 381	158 040	101 535	95 987	142 944	280 127	232 012	494 829
Other Debtors									60 472	9 801	9 801	58 292

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	98 008	128 765	293 073	456 066	529 927
Shareholder Funds	98 108	128 865	293 173	456 166	530 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 159	65 762	74 911	84 060	88 682	67 803	77 560	87 317
Average Number Employees During Period						25	22	22	11	13	14	13
Bank Borrowings Overdrafts						173 333	133 333	101 530	60 213	275 625	224 995	175 042
Creditors					455 000	477 583	587 583	701 530	350 213	502 184	445 294	309 262
Creditors Due After One Year	315 079	396 227	393 347	525 638	455 000
Creditors Due Within One Year	375 663	443 778	1 239 565	1 217 184	1 064 849
Dividends Paid							300 000	300 000
Increase From Depreciation Charge For Year Property Plant Equipment						15 603	9 149	9 149	4 622	1	9 757	9 757
Net Current Assets Liabilities	392 781	502 135	667 896	956 553	962 600	1 163 290	1 408 134	1 592 438	1 029 675	1 268 861	1 169 775	1 053 594
Number Shares Allotted		100	100	100	100
Other Creditors					455 000	304 250	454 250	600 000	290 000	199 241	199 241	119 992
Other Taxation Social Security Payable					246 184	414 109	463 316	335 187	53 159	191 852	82 647	55 173
Par Value Share		1	1	1	1
Profit Loss							431 087	361 208	-366 068	126 240	-51 953	10 094
Property Plant Equipment Gross Cost					72 586	83 292	88 684	88 684	88 684	106 830	106 830
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 181	2 145	14 035	6 090
Tangible Fixed Assets Cost Or Valuation	41 135	50 316	52 461	66 496	72 586
Tangible Fixed Assets Depreciation	20 729	27 359	33 837	41 245	50 159
Tangible Fixed Assets Depreciation Charged In Period		6 630	6 478	7 408	8 914
Total Additions Including From Business Combinations Property Plant Equipment						10 706	5 392			39 026
Total Assets Less Current Liabilities	413 187	525 092	686 520	981 804	985 027	1 180 820	1 421 907	1 597 062	1 029 677	1 307 888	1 199 045	1 073 107
Trade Creditors Trade Payables					787 321	698 492	891 157	439 665	144 850	312 410	270 600	190 847
Trade Debtors Trade Receivables					1 235 295	508 633	2 083 720	1 369 114	250 764	321 603	449 424	524 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 880
Disposals Property Plant Equipment										20 880
Finance Lease Liabilities Present Value Total										27 318	21 058	14 228