Roktops Worksurfaces Ltd in Reading, RG2 0NH

Description

Data updated on: 01-11-2023

The company is situated in Reading with reg. no. 07682542. This company was started in 2011. The headquarters of the firm is situated at 47 Boulton Road . The post code for this location is RG2 0NH. Registered as Tradetop Designs, the firm used the name until 9th March 2022, at which point it was replaced by Roktops Worksurfaces Ltd. The enterprise's SIC code is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time company accounts were filed.

Currently, this particular firm is overseen by a solitary managing director: Brian A., who was chosen to lead the company on 17th October 2011. The firm had been supervised by Jason A. until 2011. In addition a different director, namely David H. quit in May 2017.

Executives who control the firm include: Jason A. has substantial control or influence over the company. Brian A. owns over 3/4 of company shares.

Previous company's names
Roktops Worksurfaces Ltd 2022-03-09
Tradetop Designs Limited 2011-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-38 336	-66 981	-67 886	-103 461	-175 161

Balance Sheet
Cash Bank On Hand					4 706			4 095	16 896	1 033		13 103
Current Assets	14 208	3 538	17 625	8 581	22 548	65 616	82 945	165 672	154 846	202 557	199 219	294 015
Debtors			15 608	4 572	17 842	65 616	52 525	66 444	43 988	82 349	98 904	110 576
Net Assets Liabilities					-175 161	-111 019	-27 399	59 914	67 872	72 705	10 015	58 581
Other Debtors						2 722	4 010	5 190	5 340	6 089	38 522	38 511
Property Plant Equipment					97 364	94 457	80 869	66 727	56 017	194 194	173 522	139 628
Total Inventories							30 420	95 133	93 962	119 175	100 315	170 336
Intangible Fixed Assets	13 333	6 667		110 358
Cash Bank In Hand	14 208	3 538	2 017	4 009
Net Assets Liabilities Including Pension Asset Liability	-38 336	-66 981	-67 886	-103 461
Tangible Fixed Assets	1 492	2 034	14 387	110 358	97 364

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-38 436	-67 081	-67 987	-103 561	-175 261
Shareholder Funds	-38 336	-66 981	-67 886	-103 461	-175 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 687	60 822	74 964	90 274	116 227	154 065	191 043
Average Number Employees During Period								9	10	9	9	9
Bank Borrowings Overdrafts						16 889	20 075		3 333	34 333	19 095	56 440
Corporation Tax Payable									4 634	4 634
Creditors					295 073	271 092	191 213	172 485	96 324	164 879	213 923	226 795
Dividends Paid On Shares									8 000	84 500
Finance Lease Liabilities Present Value Total												18 000
Fixed Assets	14 825	8 701	14 387	110 358	97 364	94 457	80 869	66 727	56 017	194 194	173 522	139 628
Increase Decrease In Depreciation Impairment Property Plant Equipment						13 777	13 777	13 777	13 777	23 181	28 152	28 826
Increase From Depreciation Charge For Year Property Plant Equipment						14 115	14 135	14 142	15 310	25 953	37 838	36 978
Loans From Directors					163 003	160 924	108 819	32 655	4 165	308	63 802	44 253
Net Current Assets Liabilities	-53 161	-75 682	-82 273	-213 819	-131 613	-205 476	-108 268	-6 813	58 522	37 678	-14 704	67 220
Other Creditors							5 973	50 568	579	1 735	1 735	4 517
Other Taxation Social Security Payable					47 009	46 175	33 197	38 432	51 569	46 936	53 423
Property Plant Equipment Gross Cost						141 144	141 691	141 691	146 291	310 421	327 587	330 671
Raw Materials Consumables							30 420	95 133	93 962	119 175	100 315	170 336
Taxation Social Security Payable											53 423	38 701
Total Additions Including From Business Combinations Property Plant Equipment						11 208	547		4 600	164 130	17 166	3 084
Total Assets Less Current Liabilities	-38 336	-66 981	-67 886	-103 461	-34 249	-111 019	-27 399	59 914	114 539	231 872	158 818	206 848
Trade Creditors Trade Payables					85 061	47 104	23 149	50 830	32 044	76 933	75 868	64 884
Trade Debtors Trade Receivables					17 842	62 894	48 515	61 254	38 648	76 260	60 382	72 065
Cash Bank				4 009	4 706
Creditors Due After One Year		49 321			140 912
Creditors Due Within One Year	67 369	79 220	99 899	222 400	154 161
Net Assets Liability Excluding Pension Asset Liability				-103 461	-175 161
Number Shares Allotted				100	100
Par Value Share					1
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 667	13 333	20 000
Intangible Fixed Assets Amortisation Charged In Period	6 667	6 666	6 667
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Tangible Fixed Assets Additions	1 990	1 385	17 596	108 965
Tangible Fixed Assets Cost Or Valuation	1 990	3 375	20 971	129 936
Tangible Fixed Assets Depreciation	498	1 341	6 584	19 578	32 572
Tangible Fixed Assets Depreciation Charged In Period	498	843	5 243	12 994	12 994
Share Capital Allotted Called Up Paid				-100	-100

Brian A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-06-24
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 27 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Roktops Worksurfaces Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian A.

Jason A.

David H.

Brian A.

People with significant control

Jason A.

Brian A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode