Company information:
Rosh Engineering Limited (No: 01564428)
Address: RIVERSIDE COURT, FACTORY ROAD, BLAYDON-ON-TYNE, NE21 5SA, ENGLAND
Status: Active
Incorporated: 28-May-1981
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 23-Nov-2024
Industry Class: 33190 - Repair of other equipment
Current Director: IAN GARETH DORMER ( DOB: Mar-1964 From: Nov-1991 )
Current Director: PAUL SCOTT ( DOB: Jan-1980 From: Aug-2016 )
Current Director: JILL STATT ( DOB: Jun-1968 From: Nov-2023 )
Resigned Director: JAMES STUART BUTLER ( DOB: Jun-1973 From: May-2007 To: Jun-2011 )
Resigned Director: SHEILA ANN DORMER ( DOB: Feb-1935 From: Nov-1991 To: Aug-2003 )
Resigned Director: ROY LEONARD DORMER ( DOB: Aug-1928 From: Nov-1991 To: Aug-2003 )
Resigned Director: ELIZABETH DORMER ( DOB: Mar-1966 From: Feb-1992 To: Feb-1995 )
Resigned Director: LISA CAROLINE HARRISON ( DOB: Jan-1961 From: Nov-1991 To: Aug-2003 )
Resigned Director: JULIA LINDSEY NEWTON ( DOB: May-1967 From: Sep-1996 To: Mar-2022 )
Resigned Secretary: SHEILA ANN DORMER ( DOB: Feb-1935 From: Nov-1991 To: Aug-2003 )
Resigned Secretary: JULIA LINDSEY NEWTON ( DOB: May-1967 From: Aug-2003 To: Mar-2022 )
Persons of Significant Control:
Mr Ian Gareth Dormer, Riverside Court Factory Road, Blaydon-On-Tyne, NE21 5SA, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 250,665 | 274,159 | 686,523 | 650,650 | 812,013 | 1,186,868 | 1,163,600 | 1,242,199 | 250665.0,274159.0,686523.0,650650.0,812013.0,1186868.0,1163600.0,1242199.0 |
| Current assets | 1,895,028 | 1,889,437 | 1,513,208 | 1,941,829 | 1,764,698 | 1,578,166 | 1,958,883 | 2,375,137 | 1895028.0,1889437.0,1513208.0,1941829.0,1764698.0,1578166.0,1958883.0,2375137.0 |
| Current assets / Total inventories | 102,344 | 256,357 | 108,897 | 379,186 | 165,881 | 196,976 | 425,844 | 395,754 | 102344.0,256357.0,108897.0,379186.0,165881.0,196976.0,425844.0,395754.0 |
| Current assets / Debtors | 1,062,026 | 680,727 | 1,032,152 | 1,024,663 | 858,972 | 937,140 | 1,073,264 | 1,111,777 | 1062026.0,680727.0,1032152.0,1024663.0,858972.0,937140.0,1073264.0,1111777.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 1,059,628 | 678,885 | 1,028,108 | 1,023,008 | 853,587 | 936,640 | 1,062,224 | 1,105,272 | 1059628.0,678885.0,1028108.0,1023008.0,853587.0,936640.0,1062224.0,1105272.0 |
| Current assets / Cash at bank and on hand | 730,658 | 952,353 | 372,159 | 537,980 | 739,845 | 444,050 | 459,775 | 867,606 | 730658.0,952353.0,372159.0,537980.0,739845.0,444050.0,459775.0,867606.0 |
| Net current assets (liabilities) | 815,155 | 937,013 | 643,700 | 765,362 | 606,555 | 716,039 | 912,337 | 1,029,649 | 815155.0,937013.0,643700.0,765362.0,606555.0,716039.0,912337.0,1029649.0 |
| Total assets less current liabilities | 1,065,820 | 1,211,172 | 1,330,223 | 1,416,012 | 1,418,568 | 1,902,907 | 2,075,937 | 2,271,848 | 1065820.0,1211172.0,1330223.0,1416012.0,1418568.0,1902907.0,2075937.0,2271848.0 |
| Provisions for liabilities, balance sheet subtotal | 17,839 | 16,662 | 19,325 | 16,123 | 8,165 | 47,174 | 46,787 | 79,430 | 17839.0,16662.0,19325.0,16123.0,8165.0,47174.0,46787.0,79430.0 |
| Net assets (liabilities) | 1,047,981 | 1,194,510 | 1,310,898 | 1,399,889 | 1,410,403 | 1,680,733 | 1,930,811 | 2,141,990 | 1047981.0,1194510.0,1310898.0,1399889.0,1410403.0,1680733.0,1930811.0,2141990.0 |
| Equity / share capital and reserves | 1,047,981 | 1,194,510 | 1,310,898 | 1,399,889 | 1,410,403 | 1,680,733 | 1,930,811 | 2,141,990 | 1047981.0,1194510.0,1310898.0,1399889.0,1410403.0,1680733.0,1930811.0,2141990.0 |