Roxburgh Construction Limited in Northampton, NN5 5JF

Website

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www.roxburghconstruction.co.uk

Description

Data updated on: 01-11-2023

Roxburgh Construction Limited,registered as Private Limited Company, that is located in 5 Giffard Court, Millbrook Close, Northampton. It's located in NN5 5JF. The company exists since 18th December 2007. The company's Companies House Reg No. is 06456405. The company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 2022-12-31 is the last time account status updates were reported.

On Thu, 1st Jun 2017, the company was looking for a Resource and Logistics Manager to fill a full time post in London, London. They offered a full time job with wage from £14.4 to £16.4 per hour. The offered job required supervising experience and an undergraduate degree. Roxburgh Construction required people with more than two years of job experience.

Currently, the directors listed by the company are as follow: India W. arranged to perform management duties one year ago, Kosana W. arranged to perform management duties on 21st March 2023, Lisa W. arranged to perform management duties in 2007 in December and Richard W.. To provide support to the directors, the abovementioned company has been utilizing the skillset of Lisa W. as a secretary since the appointment on 18th December 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	254 155	337 257	418 510	509 671	560 930

Balance Sheet
Cash Bank In Hand	258 962	212 862	77 111	161 203	531 832
Cash Bank On Hand					531 832	129 668	114 139	341 354	144 572	105 051	462 336	434 456
Current Assets	446 335	602 508	953 509	1 129 345	1 213 314	1 391 217	1 296 579	1 570 395	1 549 774	1 959 504	1 725 293	1 981 100
Debtors	98 079	263 643	328 933	320 677	233 258	648 979	669 581	637 496	1 184 428	546 352	753 440	1 018 268
Intangible Fixed Assets	88 000	82 500	77 000	71 500	66 000
Net Assets Liabilities					560 930	740 613	563 098	533 279	404 114	722 057	734 742	887 389
Net Assets Liabilities Including Pension Asset Liability	254 155	337 257	418 510	509 671	560 930
Other Debtors							534 453	505 043	681 893	470 072	614 113	855 008
Property Plant Equipment					142 253	125 492	115 278	98 112	84 142	66 876	42 133	28 255
Stocks Inventory	89 294	126 003	547 465	647 465	448 224
Tangible Fixed Assets	72 229	69 069	97 716	125 273	142 253
Total Inventories					448 224	612 570	512 859	591 545	590 000	1 308 101	509 517	528 376

Capital & Reserves
Called Up Share Capital	20 100	20 100	20 100	20 100	20 100
Profit Loss Account Reserve	234 055	317 157	398 410	489 571	540 830
Shareholder Funds	254 155	337 257	418 510	509 671	560 930

Other Financial Data
Accrued Liabilities Deferred Income					26 338	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets					44 000	49 500	55 000	60 500	66 000	71 500	77 000	82 500
Accumulated Depreciation Impairment Property Plant Equipment					100 399	123 013	145 237	167 138	185 113	211 279	238 635	261 241
Average Number Employees During Period						21	21	16	18	15	14	12
Corporation Tax Payable					39 398	49 644
Corporation Tax Recoverable							37 249
Creditors					836 501	814 790	884 539	1 170 554	1 273 802	1 332 387	201 949	141 588
Creditors Due Within One Year	341 808	406 739	692 707	793 471	836 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 080				9 549
Disposals Property Plant Equipment						7 333				13 895
Fixed Assets	160 229	151 569	174 716	196 773	208 253	185 992	170 278	147 612	128 142	105 376	75 133	55 755
Increase From Amortisation Charge For Year Intangible Assets						5 500	5 500	5 500	5 500	5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment						25 694	22 224	21 901	17 975	35 715	27 356	22 606
Intangible Assets					66 000	60 500	55 000	49 500	44 000	38 500	33 000	27 500
Intangible Assets Gross Cost					110 000	110 000	110 000	110 000	110 000	110 000	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000	27 500	33 000	38 500	44 000
Intangible Fixed Assets Amortisation Charged In Period		5 500
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	104 527	195 769	260 802	335 874	376 813	576 427	412 040	399 841	275 972	627 117	867 702	978 278
Number Shares Allotted		20 000	20 000	20 000	20 000
Other Creditors					15 735	27 452	311 055	219 973	326 075	278 825	277 679	49 353
Other Taxation Social Security Payable					34 740	63 345	28 472	260 381	286 037	368 024	249 590	453 632
Par Value Share		1	1	1	1
Prepayments					24 236	32 688	43 749
Prepayments Accrued Income					17 000	455 782	405 475
Property Plant Equipment Gross Cost					242 652	248 505	260 515	265 250	269 255	278 155	280 768	289 496
Provisions					24 136	21 806
Provisions For Liabilities Balance Sheet Subtotal					24 136	21 806	19 220	14 174		10 436	6 144	5 056
Provisions For Liabilities Charges	10 601	10 081	17 008	22 976	24 136
Recoverable Value-added Tax							47 980
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		10 171
Tangible Fixed Assets Cost Or Valuation	107 830	118 001	163 445	212 191	242 652
Tangible Fixed Assets Depreciation	35 601	48 932	65 729	86 918	100 399
Tangible Fixed Assets Depreciation Charged In Period		13 331
Total Additions Including From Business Combinations Property Plant Equipment						13 186	12 010	4 735	4 005	22 795	2 613	8 728
Total Assets Less Current Liabilities	264 756	347 338	435 518	532 647	585 066	762 419	582 318	547 453	701 208	732 493	942 835	1 034 033
Trade Creditors Trade Payables					676 638	605 348	545 012	690 200	697 002	685 538	479 299	439 476
Trade Debtors Trade Receivables					147 251	160 509	135 128	132 453	133 309	76 280	139 327	163 260
Bank Borrowings Overdrafts											201 949	141 588
Future Minimum Lease Payments Under Non-cancellable Operating Leases								289 725	58 050

Company staff

India W.

Role: Director

Appointed: 21 March 2023

Latest update: 1 April 2024

Kosana W.

Role: Director

Appointed: 21 March 2023

Latest update: 1 April 2024

Lisa W.

Role: Director

Appointed: 18 December 2007

Latest update: 1 April 2024

Lisa W.

Role: Secretary

Appointed: 18 December 2007

Latest update: 1 April 2024

Richard W.

Role: Director

Appointed: 18 December 2007

Latest update: 1 April 2024

People with significant control

Executives who control the firm include: Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Resource and Logistics Manager in London, posted on Thursday 1st June 2017
Region / City	London, London
Industry	Construction of residential and office buildings
Salary	From £28000.00 to £32000.00 per year
Experience	at least two years
Job type	full time
Career level	supervising
Education level	an undergraduate degree

Resource and Logistics Manager in London, posted on Thursday 1st June 2017

Region / City

London, London

Industry

Construction of residential and office buildings

Salary

From £28000.00 to £32000.00 per year

Experience

at least two years

Job type

full time

Career level

supervising

Education level

an undergraduate degree

Roxburgh Construction Limited

General information

Name:

Office Address:

Contact information

Website

www.roxburghconstruction.co.uk

Description

Financial data based on annual reports

Company staff

India W.

Kosana W.

Lisa W.

Lisa W.

Richard W.

People with significant control

Richard W.

Lisa W.

Accounts Documents

Jobs and Vacancies at Roxburgh Construction Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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