Rox (u.k.) Limited in Glasgow, G2 8BG

Description

Data updated on: 01-11-2023

2001 signifies the start of Rox (u.k.) Limited, the firm that is situated at 42-43 Argyll Arcade, in Glasgow. That would make twenty three years Rox (u.k.) has prospered in this business, as the company was started on Tue, 27th Feb 2001. The reg. no. is SC216217 and the company area code is G2 8BG. The company's SIC code is 47770 - Retail sale of watches and jewellery in specialised stores. 2022-03-31 is the last time when company accounts were filed.

The corporation has obtained two trademarks, all are still protected by law. The first trademark was registered in 2014.

The following company owes its well established position on the market and unending development to a group of three directors, specifically Kyron K., Harry M. and Grant M., who have been managing it since August 2002. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Kyron K. as a secretary since August 2002.

Trademark UK00003060468

Trademark image:	-
Trademark name:	ROX
Status:	Pre-Publication
Filing date:	2014-06-18
Owner name:	Rox (U.K.) Limited
Owner address:	42-43 Argyll Arcade, Glasgow, United Kingdom, G2 8BG

Trademark UK00003060473

Trademark image:	-
Trademark name:	DIAMONDS & THRILLS
Status:	Application Published
Filing date:	2014-06-18
Owner name:	Rox (U.K.) Limited
Owner address:	42-43 Argyll Arcade, Glasgow, United Kingdom, G2 8BG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	32 478	24 321	59 365	11 870
Current Assets	5 340 653	4 996 514	7 751 524	6 936 059
Debtors	833 509	590 622	824 808	606 567
Net Assets Liabilities	1 435 799	1 606 798	2 653 851	1 902 177
Other Debtors	159 692	40 567	238 568	117 828
Property Plant Equipment	1 633 973	1 390 723	1 282 053	1 925 505
Total Inventories	4 474 666	4 381 571	6 867 351	6 317 622

Other Financial Data
Audit Fees Expenses	18 200	16 000	17 200	17 200
Fees For Non-audit Services	3 094	3 306	5 525	3 600
Company Contributions To Money Purchase Plans Directors	7 200	13 600	13 600	13 600
Director Remuneration	98 192	320 000	463 333	392 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2
Amount Specific Advance Or Credit Directors	77 553
Amount Specific Advance Or Credit Made In Period Directors	77 536
Amount Specific Advance Or Credit Repaid In Period Directors		77 553
Accrued Liabilities	292 361	281 934	502 115	482 070
Accrued Liabilities Deferred Income	372 666	329 666	286 666	532 999
Accumulated Amortisation Impairment Intangible Assets	943 000	1 043 589	1 148 448	1 251 266
Accumulated Depreciation Impairment Property Plant Equipment	2 958 758	3 294 904	3 638 349	4 057 908
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		28 106	-1 032	153 719
Administrative Expenses	6 352 493	4 503 878	6 491 549	7 354 145
Amortisation Expense Intangible Assets	91 500	91 500	91 500	84 000
Amounts Owed By Group Undertakings	144 109	144 115	144 115	144 115
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	86	68	72	78
Bank Borrowings	642 500	267 666	303 416	1 158 938
Bank Borrowings Overdrafts	570 093	1 018 928	715 511	744 532
Bank Overdrafts	997 386	799 271	548 852	1 444 693
Cash Cash Equivalents Cash Flow Value	-964 908	-774 950	-489 487	-1 432 823
Comprehensive Income Expense	-165 566	275 988	1 138 024	-692 785
Corporation Tax Payable		54 188	286 474	-3
Cost Sales	8 343 800	6 891 326	10 933 913	9 527 871
Creditors	1 305 079	1 642 121	1 230 955	1 609 181
Current Tax For Period	-50 853	54 189	286 476	-286 476
Depreciation Amortisation Expense	401 034	436 735	448 304	522 376
Depreciation Expense Property Plant Equipment	294 514	304 353	311 652	361 985
Dividends Paid		104 989	90 971	58 889
Dividends Paid Classified As Financing Activities		-104 989	-90 971	-58 889
Dividends Paid On Shares Final		104 989	90 971	58 889
Finance Lease Liabilities Present Value Total	131 333	96 334	64 749	102 872
Fixed Assets	2 575 390	2 241 297	2 053 673	2 618 845
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities			50 482
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 083 491	889 328	899 853	1 037 317
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	2 210	9 876	13 149	-1 395
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	649 004	-1 327 563	1 905 709	-495 699
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	127 442	142 415	-285 039	218 241
Gross Profit Loss	6 233 668	4 672 171	7 775 575	6 469 513
Income Taxes Paid Refund Classified As Operating Activities	-50 853		-53 819
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		189 958	285 463	-943 336
Increase Decrease In Property Plant Equipment				9 758
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	289 503	-93 095	2 485 780	-549 729
Increase From Amortisation Charge For Year Intangible Assets		100 589	104 859	102 818
Increase From Depreciation Charge For Year Property Plant Equipment		336 146	343 445	419 559
Intangible Assets	941 417	850 574	771 620	693 340
Intangible Assets Gross Cost	1 884 417	1 894 163	1 920 068	1 944 606
Interest Expense On Bank Loans Similar Borrowings	24 651	27 989	44 800	71 727
Interest Expense On Bank Overdrafts	41 359	7 647	4 543	48 871
Interest Paid Classified As Operating Activities	-66 010	-35 636	-49 343	-120 598
Interest Payable Similar Charges Finance Costs	66 010	35 636	49 343	120 598
Merchandise	4 474 666	4 381 571	6 867 351	6 317 622
Net Cash Flows From Used In Financing Activities	-35 800	-589 635	457 182	1 338
Net Cash Flows From Used In Investing Activities	660 251	102 642	260 203	911 103
Net Cash Flows From Used In Operating Activities	-668 832	297 035	-1 002 848	30 895
Net Cash Generated From Operations	-785 695	261 399	-1 055 528	-89 703
Net Current Assets Liabilities	188 848	1 059 088	1 881 567	1 096 666
Net Interest Received Paid Classified As Investing Activities			-477
Number Shares Issued Fully Paid		200 000	200 000	200 000
Operating Profit Loss	-102 282	393 919	1 472 334	-704 944
Other Creditors	71 387	23 999	61 188	427 127
Other Deferred Tax Expense Credit	48 127	28 106	-1 032	153 719
Other Interest Receivable Similar Income Finance Income			477
Other Operating Income Format1	16 543	225 626	188 308	179 688
Other Taxation Social Security Payable	342 221	373 974	74 825	54 444
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-36 021	-47 723	-96 334	-82 460
Pension Other Post-employment Benefit Costs Other Pension Costs	56 880	51 987	54 824	55 861
Prepayments Accrued Income	373 573	349 686	433 773	318 662
Proceeds From Borrowings Classified As Financing Activities	-250 000	-750 000		-500 000
Profit Loss	-165 566	275 988	1 138 024	-692 785
Profit Loss On Ordinary Activities Before Tax	-168 292	358 283	1 423 468	-825 542
Property Plant Equipment Gross Cost	4 592 731	4 685 627	4 920 402	5 983 413
Provisions	23 360	51 466	50 434	204 153
Provisions For Liabilities Balance Sheet Subtotal	23 360	51 466	50 434	204 153
Purchase Intangible Assets	-23 687	-9 746	-25 905	-24 538
Purchase Property Plant Equipment	-636 564	-92 896	-234 775	-886 565
Repayments Borrowings Classified As Financing Activities	-39 579	-108 124	-269 877	-359 989
Social Security Costs	166 446	156 430	219 910	214 968
Staff Costs Employee Benefits Expense	2 115 176	1 871 481	2 627 886	2 639 484
Tax Decrease Increase From Effect Revenue Exempt From Taxation	2 723	8 170	8 170	12 850
Tax Expense Credit Applicable Tax Rate	-31 975	68 074	270 459	-156 853
Tax Increase Decrease From Effect Capital Allowances Depreciation	-82 512	43 278	5 605	-153 129
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13 876	3 488	18 582	22 083
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-2 726	82 295	285 444	-132 757
Total Additions Including From Business Combinations Intangible Assets		9 746	25 905	24 538
Total Additions Including From Business Combinations Property Plant Equipment		92 896	234 775	1 063 011
Total Assets Less Current Liabilities	2 764 238	3 300 385	3 935 240	3 715 511
Total Borrowings	1 848 692	1 069 146	852 268	2 762 366
Trade Creditors Trade Payables	228 778	228 778	228 778	228 778
Trade Debtors Trade Receivables	4 811	5 401	8 352	25 962
Turnover Revenue	14 577 468	11 563 497	18 709 488	15 997 384
Wages Salaries	1 891 850	1 663 064	2 353 152	2 368 655
Corporation Tax Recoverable	50 853	50 853
Issue Equity Instruments	-38 162
Other Remaining Borrowings	2 209	2 209
Payments To Redeem Own Shares	-38 162
Tax Decrease From Utilisation Tax Losses		52 481

Company staff

Kyron K.

Role: Director

Appointed: 27 August 2002

Latest update: 8 February 2024

Kyron K.

Role: Secretary

Appointed: 27 August 2002

Latest update: 8 February 2024

Harry M.

Role: Director

Appointed: 27 August 2002

Latest update: 8 February 2024

Grant M.

Role: Director

Appointed: 27 February 2001

Latest update: 8 February 2024

People with significant control

The companies with significant control over this firm are: Rosebank Holdings Ltd owns over 3/4 of company shares. This business can be reached in Irvine at 9 Kilwinning Road, KA12 8RR and was registered as a PSC under the reg no Sc288160.

Rosebank Holdings Ltd

Address: Riversleigh 9 Kilwinning Road, Irvine, KA12 8RR, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc288160

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rox (u.k.) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003060468

Trademark UK00003060473

Financial data based on annual reports

Company staff

Kyron K.

Kyron K.

Harry M.

Grant M.

Grant M.

Avril M.

People with significant control

Rosebank Holdings Ltd

Accounts Documents

Company filings

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