Founded in 1982, Rockwell Hitec, classified under reg no. 01616993 is an active company. Currently registered at Unit 9 Langley Terrace LU1 3XQ, Luton the company has been in the business for fourty two years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
At the moment there are 2 directors in the the firm, namely Matthew W. and Darren R.. In addition one secretary - Matthew W. - is with the company. As of 27 April 2024, there were 2 ex directors - Peter R., Eva R. and others listed below. There were no ex secretaries.
| Office Address | Unit 9 Langley Terrace |
| Office Address2 | Latimer Road |
| Town | Luton |
| Post code | LU1 3XQ |
| Country of origin | United Kingdom |
| Registration Number | 01616993 |
| Date of Incorporation | Thu, 25th Feb 1982 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st May |
| Company age | 42 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Secretary
Appointed: 02 September 1998
Position: Director
Appointed: 02 September 1998
Position: Director
Appointed: 02 September 1998
The register of persons with significant control that own or control the company consists of 3 names. As we identified, there is Rockwell Hitec Holdings Limited from Luton, England. This PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Darren R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Matthew W., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Rockwell Hitec Holdings Limited
Unit 9 Langley Terrace Latimer Road, Luton, Bedfordshire, LU1 3XQ, England
| Legal authority | Companies Act |
| Legal form | Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 03572522 |
| Notified on | 4 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Darren R.
| Notified on | 6 April 2016 |
| Ceased on | 4 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew W.
| Notified on | 6 April 2016 |
| Ceased on | 4 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 125 393 | 172 751 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 103 978 | 132 384 | |||||||
| Cash Bank On Hand | 132 384 | 154 961 | 126 965 | 178 303 | 175 406 | 275 194 | 237 949 | 224 532 | |
| Current Assets | 181 716 | 217 835 | 242 681 | 190 561 | 244 465 | 216 995 | 342 200 | 315 641 | 283 974 |
| Debtors | 76 738 | 84 451 | 86 720 | 62 596 | 65 162 | 40 589 | 66 006 | 76 692 | 58 442 |
| Intangible Fixed Assets | 60 000 | 40 000 | |||||||
| Net Assets Liabilities | 147 591 | 225 013 | 210 874 | 180 442 | |||||
| Property Plant Equipment | 1 899 | 1 365 | 2 090 | 1 284 | 2 743 | 74 180 | 82 463 | 117 113 | |
| Stocks Inventory | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets | 664 | 1 899 | |||||||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 125 293 | 172 651 | |||||||
| Shareholder Funds | 125 393 | 172 751 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 360 000 | 380 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 565 | 8 099 | 8 731 | 9 537 | 10 050 | 23 707 | 49 412 | 79 377 | |
| Average Number Employees During Period | 5 | 6 | 7 | 9 | 9 | 7 | 9 | ||
| Creditors | 86 983 | 130 998 | 87 506 | 102 024 | 72 147 | 41 667 | 31 667 | 38 018 | |
| Creditors Due Within One Year | 116 987 | 86 983 | |||||||
| Finance Lease Liabilities Present Value Total | 2 181 | ||||||||
| Fixed Assets | 60 664 | 41 899 | 21 365 | 2 090 | 1 284 | 2 743 | 74 180 | 82 463 | 117 113 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 534 | 632 | 806 | 513 | 13 657 | 25 705 | 29 965 | ||
| Intangible Assets | 40 000 | 20 000 | |||||||
| Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 340 000 | 360 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 400 000 | ||||||||
| Net Current Assets Liabilities | 64 729 | 130 852 | 111 683 | 103 055 | 142 441 | 144 848 | 206 420 | 175 603 | 113 315 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 9 464 | 9 464 | 10 821 | 10 821 | 12 793 | 97 887 | 131 875 | 196 490 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 920 | 15 525 | 11 968 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 640 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 824 | 9 464 | |||||||
| Tangible Fixed Assets Depreciation | 7 160 | 7 565 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 405 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 357 | 1 972 | 85 094 | 33 988 | 64 615 | ||||
| Total Assets Less Current Liabilities | 125 393 | 172 751 | 133 048 | 105 145 | 143 725 | 147 591 | 280 600 | 258 066 | 230 428 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small company accounts data made up to 31st May 2016 filed on: 14th, November 2016 |
accounts | Free Download (10 pages) |
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