Founded in 1968, Roskel Contracts, classified under reg no. 00925981 is an active company. Currently registered at 6 Oakington Business Park, Dry Drayton Road CB24 3DQ, Cambridge the company has been in the business for fifty six years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 5 directors, namely Ryan R., John R. and Rick S. and others. Of them, Ian H., Mark P. have been with the company the longest, being appointed on 1 January 2015 and Ryan R. has been with the company for the least time - from 1 April 2024. As of 4 June 2024, there were 11 ex directors - Alan B., Michael M. and others listed below. There were no ex secretaries.
Office Address | 6 Oakington Business Park, Dry Drayton Road |
Office Address2 | Oakington |
Town | Cambridge |
Post code | CB24 3DQ |
Country of origin | United Kingdom |
Registration Number | 00925981 |
Date of Incorporation | Wed, 17th Jan 1968 |
Industry | Construction of commercial buildings |
End of financial Year | 31st December |
Company age | 56 years old |
Account next due date | Mon, 30th Sep 2024 (118 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of PSCs who own or control the company is made up of 4 names. As BizStats established, there is Roskel Holdings 2017 Limited from Oakington, England. This PSC is categorised as "an uk limited 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. The second one in the PSC register is Roskel Holdings Limited that put Cambridge, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Anthony P., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Roskel Holdings 2017 Limited
6 Oakington Business Park Dry Drayton Road, Oakington, Cambridgeshire, CB24 3DQ, England
Legal authority | Companies Act 2006 |
Legal form | Uk Limited Company |
Country registered | England And Wales |
Place registered | Companies House England |
Registration number | 11118503 |
Notified on | 24 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Roskel Holdings Limited
6 Oakington Business Park, Dry Drayton Road, Oakington, Cambridge, CB24 3DQ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 03382565 |
Notified on | 6 April 2016 |
Ceased on | 24 May 2021 |
Nature of control: |
75,01-100% shares |
Anthony P.
Notified on | 6 April 2016 |
Ceased on | 4 September 2018 |
Nature of control: |
25-50% shares |
Michael M.
Notified on | 6 April 2016 |
Ceased on | 4 September 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 248 434 | 1 458 497 | 2 662 357 |
Current Assets | 4 151 973 | 3 118 814 | 4 113 729 |
Debtors | 1 085 661 | 1 148 553 | 899 087 |
Other Debtors | 220 440 | 62 401 | 50 670 |
Property Plant Equipment | 34 371 | 69 162 | 50 692 |
Total Inventories | 817 878 | 511 764 | 552 285 |
Other | |||
Accrued Liabilities | 230 314 | 195 719 | 142 454 |
Accumulated Depreciation Impairment Property Plant Equipment | 173 840 | 198 184 | 195 563 |
Amounts Owed To Group Undertakings | 350 266 | 202 535 | 277 664 |
Average Number Employees During Period | 28 | 33 | 36 |
Corporation Tax Payable | 165 302 | 87 027 | 179 822 |
Creditors | 3 026 584 | 1 998 792 | 2 942 462 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 000 | ||
Disposals Property Plant Equipment | 27 000 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 61 184 | 62 717 | 94 949 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 344 | 24 379 | |
Net Current Assets Liabilities | 1 125 389 | 1 120 022 | 1 171 267 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | |
Other Taxation Social Security Payable | 72 675 | 82 680 | 95 028 |
Par Value Share | 1 | 1 | |
Prepayments Accrued Income | 34 484 | 45 655 | 42 030 |
Property Plant Equipment Gross Cost | 208 211 | 267 346 | 246 255 |
Total Additions Including From Business Combinations Property Plant Equipment | 59 135 | 5 909 | |
Total Assets Less Current Liabilities | 1 159 760 | 1 189 184 | 1 221 959 |
Trade Creditors Trade Payables | 2 142 977 | 1 382 142 | 1 457 934 |
Trade Debtors Trade Receivables | 830 737 | 1 040 497 | 806 387 |
Work In Progress | 2 408 189 | 1 234 645 | 2 399 654 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 2023/12/31 filed on: 4th, April 2024 |
accounts | Free Download (8 pages) |
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