Roxborough Electrics Ltd in Limavady, BT49 0PB

Description

Data updated on: 01-11-2023

Roxborough Electrics is a company registered at BT49 0PB Limavady at Unit 4 Rathbaun Business Park. The firm was formed in 2015 and is registered under reg. no. NI634787. The firm has been present on the English market for 9 years now and company official status is active. This company's SIC code is 47540: Retail sale of electrical household appliances in specialised stores. The firm's most recent accounts detail the period up to 2022-01-31 and the most recent confirmation statement was submitted on 2022-11-11.

There seems to be a team of two directors running the limited company right now, including Rebecca M. and David R. who have been carrying out the directors obligations for 4 years.

David R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 745	19 723	2 587	19 393	73 455	52 848
Current Assets	96 765	118 749	119 077	116 164	172 931	173 008
Debtors	17 266	18 984	23 076	11 677	9 240	10 979
Net Assets Liabilities	39 054	49 126	28 529	77 295	128 623	107 760
Other Debtors	5 188	4 759	5 792	4 365	2 875	3 393
Property Plant Equipment	8 425	13 144	9 858	8 848	11 524	11 320
Total Inventories	76 754	80 042	93 414	85 094	90 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 089	6 299	9 585	12 128	14 803	18 022
Additions Other Than Through Business Combinations Property Plant Equipment					5 351	3 015
Average Number Employees During Period	5	5	8	7	5	5
Corporation Tax Payable	1 537	1 466	5 175	11 631	11 154
Creditors	64 535	80 269	98 533	46 036	53 642	74 417
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 042
Disposals Property Plant Equipment		5 000
Fixed Assets	8 425	13 144	9 858	8 848
Increase From Depreciation Charge For Year Property Plant Equipment		3 252	3 286	2 543	2 675	3 219
Net Current Assets Liabilities	32 230	38 480	20 544	70 128	119 289	98 591
Other Creditors	19 855	13 647	19 195	23 701	21 705	40 650
Other Taxation Social Security Payable	1 013	5 024	4 533	3 476	6 248	6 461
Property Plant Equipment Gross Cost	12 513	19 443	19 443	20 976	26 327	29 342
Provisions For Liabilities Balance Sheet Subtotal	1 601	2 498	1 873	1 681	2 190	2 151
Total Additions Including From Business Combinations Property Plant Equipment				1 533
Total Assets Less Current Liabilities	40 655	51 624	30 402	78 976	130 813	109 911
Trade Creditors Trade Payables	42 130	60 132	69 630	7 228	14 535	27 306
Trade Debtors Trade Receivables	12 078	14 225	17 284	7 312	6 365	7 586

Company staff

Rebecca M.

Role: Director

Appointed: 26 November 2020

Latest update: 21 March 2024

David R.

Role: Director

Appointed: 12 November 2015

Latest update: 21 March 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Roxborough Electrics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

David R.

Basil K.

People with significant control

David R.

Accounts Documents

Company filings

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