Roskell Aerotech Limited was formally closed on 2021-02-02.
Roskell Aerotech was a private limited company that was situated at 2 The Precinct, Rest Bay, Porthcawl, CF36 3RF, Mid Glamorgan. Its net worth was valued to be around 256 pounds, while the fixed assets belonging to the company totalled up to 317 pounds. This company (formed on 2014-03-19) was run by 1 director.
Director Michael R. who was appointed on 19 March 2014.
The company was officially classified as "repair and maintenance of aircraft and spacecraft" (33160).
The last confirmation statement was filed on 2019-03-19 and last time the annual accounts were filed was on 28 February 2019.
2016-03-19 was the date of the last annual return.
| Office Address | 2 The Precinct |
| Office Address2 | Rest Bay |
| Town | Porthcawl |
| Post code | CF36 3RF |
| Country of origin | United Kingdom |
| Registration Number | 08946617 |
| Date of Incorporation | Wed, 19th Mar 2014 |
| Date of Dissolution | Tue, 2nd Feb 2021 |
| Industry | Repair and maintenance of aircraft and spacecraft |
| End of financial Year | 7th March |
| Company age | 7 years old |
| Account next due date | Sun, 7th Mar 2021 |
| Account last made up date | Thu, 28th Feb 2019 |
| Next confirmation statement due date | Thu, 2nd Apr 2020 |
| Last confirmation statement dated | Tue, 19th Mar 2019 |
Position: Director
Appointed: 19 March 2014
Michael R.
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Net Worth | 256 | -925 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 8 337 | 10 218 | 6 725 | 11 881 | |
| Property Plant Equipment | 5 160 | 4 237 | 5 719 | 6 295 | |
| Cash Bank In Hand | 6 018 | 8 337 | |||
| Current Assets | 7 336 | 9 655 | |||
| Debtors | 1 318 | 1 318 | |||
| Net Assets Liabilities Including Pension Asset Liability | 256 | ||||
| Tangible Fixed Assets | 2 484 | 2 032 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 156 | -1 025 | |||
| Shareholder Funds | 256 | -925 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 030 | 4 060 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 799 | 2 722 | 3 448 | 5 011 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 750 | ||||
| Administrative Expenses | 26 717 | -33 847 | 31 323 | 26 066 | 37 640 |
| Corporation Tax Payable | 4 380 | 6 649 | 5 025 | 7 865 | |
| Creditors | 15 828 | 15 533 | 19 304 | 18 477 | |
| Fixed Assets | 2 484 | 2 032 | 4 237 | 11 631 | 12 385 |
| Gross Profit Loss | 43 315 | 58 710 | 63 712 | 49 675 | 77 498 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 030 | 2 030 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 923 | 726 | 1 174 | ||
| Intangible Assets | 8 120 | 6 090 | |||
| Intangible Assets Gross Cost | 10 150 | 10 150 | |||
| Loans From Directors | 10 061 | 7 008 | 16 128 | 9 057 | |
| Net Current Assets Liabilities | -2 228 | -2 957 | -3 910 | -13 543 | -6 596 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 16 598 | 24 863 | 32 389 | 23 609 | 39 858 |
| Other Taxation Payable | 300 | 23 | |||
| Profit Loss | -1 269 | 1 340 | 84 | 5 493 | |
| Profit Loss On Ordinary Activities Before Tax | 16 598 | 24 863 | 32 389 | 20 475 | 39 858 |
| Property Plant Equipment Gross Cost | 6 959 | 6 959 | 6 959 | 11 306 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 380 | 6 649 | 5 025 | 7 865 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 150 | ||||
| Total Assets Less Current Liabilities | 256 | -925 | 327 | 411 | 5 789 |
| Trade Creditors Trade Payables | 585 | 657 | 669 | 697 | |
| Trade Debtors Trade Receivables | 1 318 | 1 405 | 1 359 | ||
| Turnover Revenue | 58 710 | 63 712 | 46 930 | 77 498 | |
| Value-added Tax Payable | 502 | 1 196 | 824 | 858 | |
| Director Remuneration | 9 678 | 10 554 | |||
| Number Own Shares Purchased | 100 | ||||
| Aggregate Dividends Paid In Financial Year | 13 500 | 21 000 | |||
| Amounts Owed To Related Parties Within One Year | 5 022 | 6 181 | |||
| Corporation Tax Due Within One Year | 2 942 | 5 044 | |||
| Creditors Due Within One Year | 9 564 | 12 612 | |||
| Depreciation Impairment Reversal Tangible Fixed Assets | 595 | 452 | |||
| Number Shares Allotted | 100 | ||||
| Other Taxation Social Security Within One Year | 227 | 300 | |||
| Par Value Share | 1 | ||||
| Profit Loss For Period | 13 656 | -1 181 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 3 079 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 079 | 3 079 | |||
| Tangible Fixed Assets Depreciation | 595 | 1 047 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 595 | 452 | |||
| Tax On Profit Or Loss On Ordinary Activities | -2 942 | -5 044 | |||
| Total Dividend Payment | 13 500 | ||||
| Trade Creditors Within One Year | 585 | 585 | |||
| Turnover Gross Operating Revenue | 43 315 | 58 710 | |||
| V A T Due Total Creditors | 788 | 502 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 2nd, February 2021 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy