Roxell Limited in Liverpool, L12 7LW

Description

Data updated on: 01-11-2023

03770491 is the registration number of Roxell Limited. This company was registered as a Private Limited Company on May 13, 1999. This company has been active on the market for the last twenty five years. The enterprise may be contacted at 18 Birch Tree Court in Liverpool. The company's postal code assigned to this address is L12 7LW. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2022/05/31 is the last time the accounts were filed.

The trademark number of Roxell is UK00003049400. It was applied for in March, 2014 and it was printed in the journal number 2014-018.

There seems to be a number of two directors leading this particular firm at present, including Michele T. and Elliott T. who have been carrying out the directors responsibilities for eleven years.

Trade marks

Trademark UK00003049400

Trademark UK00003049400

Trademark image:
Status:	Application Published
Filing date:	2014-03-31
Owner name:	Roxell Limited
Owner address:	18 Birch Tree Court, LIVERPOOL, United Kingdom, L12 7LW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	364 743	377 917	512 613	634 895	710 479

Balance Sheet
Cash Bank On Hand					64 907	138 491	17 859	123 687	211 035	361 261	134 751	141 126
Current Assets	9 872	37 621	65 060	99 360	144 600	138 491	57 859	123 687	211 035	365 848	134 751	200 268
Debtors	628	23 921	13 172	1 482	79 693		40 000			4 587		59 142
Net Assets Liabilities					710 479	783 486	768 008	956 550	1 136 893	1 617 571	1 567 746	1 827 081
Property Plant Equipment					1 025 220	1 097 846	1 158 139	1 056 005	7 953	6 759	11 184	9 507
Cash Bank In Hand	9 244	13 700	51 888	97 878	64 907
Net Assets Liabilities Including Pension Asset Liability	364 743	377 917	512 613	634 895	710 479
Tangible Fixed Assets	16 691	14 187	12 342	1 025 585	1 025 220
Other Debtors										4 587

Capital & Reserves
Called Up Share Capital	2	2	2	2	202
Profit Loss Account Reserve	101 865	122 535	203 822	326 104	401 488
Shareholder Funds	364 743	377 917	512 613	634 895	710 479

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 320	4 320
Accumulated Depreciation Impairment Property Plant Equipment					29 496	31 029	32 757	34 226	35 629	36 823	39 859	41 536
Additions Other Than Through Business Combinations Property Plant Equipment						74 159	62 021
Average Number Employees During Period					2	3	3	3	3	3	3	3
Creditors					457 654	444 851	447 990	223 142	245 776	112 474	99 682	104 111
Depreciation Rate Used For Property Plant Equipment						15	15
Fixed Assets	741 691	739 187	1 027 342	1 025 585	1 025 220		1 158 139	1 056 005	1 272 953	1 485 059	1 648 784	1 876 628
Increase From Depreciation Charge For Year Property Plant Equipment						1 533	1 728		1 403	1 194	3 036	1 677
Net Current Assets Liabilities	-302 361	-288 828	-444 915	-386 504	-309 816	-306 360	-390 131	-99 455	-34 741	253 374	35 069	96 157
Property Plant Equipment Gross Cost					1 054 716	1 128 875	1 190 896	1 090 231	43 582	43 582	51 043
Provisions For Liabilities Balance Sheet Subtotal					1 687				101 319	120 862	116 107	145 704
Total Assets Less Current Liabilities	439 330	450 359	582 427	639 081	715 404	791 486	768 008	956 550	1 238 212	1 738 433	1 683 853	1 972 785
Advances Credits Directors				430 420	399 208	327 425	299 908	48 849
Advances Credits Made In Period Directors					60 000	68 000	70 000	74 000
Advances Credits Repaid In Period Directors					91 212	139 783	97 517	325 059
Creditors Due After One Year	72 039	70 252	67 877
Creditors Due Within One Year	312 233	326 449	509 975	485 864	454 416
Dividends Paid									115 000	115 000	115 000	110 000
Instalment Debts Due After5 Years	63 430	60 323	57 316
Investment Property									1 265 000	1 478 250	1 287 550	1 445 000
Investment Property Fair Value Model									1 265 000	1 478 250	1 287 550	1 445 000
Investments Fixed Assets										50	350 050	422 121
Number Shares Allotted		2	2	2	2
Other Creditors								88 169	174 377	109 575	85 476	85 429
Other Investments Other Than Loans										50	350 050	422 121
Other Taxation Social Security Payable								134 973	71 399	2 899	14 206	18 682
Par Value Share		1	1	1	1
Profit Loss									295 343	595 678	65 175	369 336
Provisions For Liabilities Charges	2 548	2 190	1 937	1 682	1 687
Revaluation Reserve	262 876	255 380	308 789	308 789	308 789
Secured Debts	73 581	72 038	70 251
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 496	333	112	1 439
Tangible Fixed Assets Cost Or Valuation	37 832	37 832	38 165	1 053 277	1 054 716
Tangible Fixed Assets Depreciation	21 141	23 645	25 823	27 692	29 496
Tangible Fixed Assets Depreciation Charged In Period		2 504	2 178	1 869	1 804
Tangible Fixed Assets Increase Decrease From Revaluations		-7 496	53 409
Trade Debtors Trade Receivables												59 142
Additions Other Than Through Business Combinations Investment Property Fair Value Model										110 000
Disposals Investment Property Fair Value Model											252 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-1 047 680
Total Additions Including From Business Combinations Property Plant Equipment									1 031		7 461
Accruals Deferred Income				2 504	3 238

Company staff

Michele T.

Role: Director

Appointed: 01 June 2013

Latest update: 27 April 2024

Michele T.

Role: Secretary

Appointed: 13 May 1999

Latest update: 27 April 2024

Elliott T.

Role: Director

Appointed: 13 May 1999

Latest update: 27 April 2024

Chalfen Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 May 1999

Resigned: 13 May 1999

Address: 19 Phipp Street, London, EC2A 4NP

Latest update: 27 April 2024

Chalfen Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 May 1999

Resigned: 13 May 1999

Address: 19 Phipp Street, London, EC2A 4NP

Latest update: 27 April 2024

Michele T.

Role: Director

Appointed: 13 May 1999

Resigned: 27 July 1999

Latest update: 27 April 2024

People with significant control

Executives with significant control over the firm are: Elliott T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michele T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Elliott T.

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

Michele T.

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

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 November 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 August 2013

Roxell Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003049400

Financial data based on annual reports

Company staff

Michele T.

Michele T.

Elliott T.

Chalfen Secretaries Limited

Chalfen Nominees Limited

Michele T.

People with significant control

Elliott T.

Michele T.

Accounts Documents

Company filings

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