Founded in 2010, Rostek Uk, classified under reg no. 07164547 is an active company. Currently registered at Suite F1, Epic House S9 5AB, Sheffield the company has been in the business for 14 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 5 directors in the the firm, namely Esa J., Daniel B. and Harri R. and others. In addition one secretary - Andrew H. - is with the company. As of 28 March 2024, there were 5 ex directors - Lars A., David U. and others listed below. There were no ex secretaries.
Office Address | Suite F1, Epic House |
Office Address2 | 18 Darnall Road |
Town | Sheffield |
Post code | S9 5AB |
Country of origin | United Kingdom |
Registration Number | 07164547 |
Date of Incorporation | Mon, 22nd Feb 2010 |
Industry | Other building completion and finishing |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Rostek Oy from Espoo, Finland 02330. 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.
Rostek Oy
Ruukintie 20 Espoo, Espoo, Finland 02330
Legal authority | Finland Company Law |
Legal form | Company |
Country registered | Finland |
Place registered | Finland |
Registration number | 05322738 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 24 013 | 78 415 | 193 791 | 88 744 | 34 466 | 423 519 | 270 924 | 93 896 |
Current Assets | 628 484 | 1 171 688 | 1 039 482 | 808 970 | 1 290 093 | 1 193 235 | 1 281 906 | 1 884 869 |
Debtors | 592 647 | 1 082 536 | 835 251 | 709 956 | 1 246 007 | 760 246 | 1 001 272 | 1 781 053 |
Net Assets Liabilities | 8 216 | 216 600 | 220 736 | 367 739 | 549 709 | 729 670 | 662 244 | 856 693 |
Other Debtors | 39 499 | 38 592 | 22 100 | 22 687 | 34 115 | 23 190 | 37 586 | 33 789 |
Property Plant Equipment | 12 028 | 11 157 | 22 295 | 18 193 | 20 301 | 30 903 | 24 282 | 51 849 |
Total Inventories | 11 824 | 10 737 | 10 440 | 10 270 | 9 620 | 9 470 | 9 710 | 9 920 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 28 460 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 973 | 48 766 | 55 109 | 62 239 | 70 144 | 81 523 | 89 165 | 102 860 |
Amounts Owed To Group Undertakings | 286 067 | 265 595 | 181 282 | 99 878 | 93 740 | |||
Average Number Employees During Period | 13 | 13 | 13 | 15 | 15 | 14 | 15 | |
Creditors | 286 067 | 265 595 | 181 282 | 99 878 | 93 740 | 489 283 | 639 699 | 1 067 460 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 28 460 | |||||||
Disposals Intangible Assets | 28 460 | |||||||
Fixed Assets | 12 028 | 11 157 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 793 | 6 343 | 7 130 | 7 905 | 11 379 | 10 553 | 13 695 | |
Intangible Assets Gross Cost | 28 460 | |||||||
Net Current Assets Liabilities | 282 255 | 471 038 | 379 723 | 449 424 | 623 148 | 703 952 | 642 207 | 817 409 |
Number Shares Issued Fully Paid | 655 000 | 655 000 | 655 000 | 655 000 | 655 000 | |||
Other Creditors | 15 590 | 286 304 | 288 179 | 92 858 | 228 302 | 151 560 | 402 897 | 425 243 |
Other Taxation Social Security Payable | 18 352 | 61 648 | 95 591 | 49 071 | 58 753 | 50 812 | 15 028 | 95 898 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 57 001 | 59 923 | 77 404 | 80 432 | 90 445 | 112 426 | 113 447 | 154 709 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 922 | 17 481 | 3 028 | 10 013 | 21 981 | 6 396 | 41 262 | |
Total Assets Less Current Liabilities | 294 283 | 482 195 | 402 018 | 467 617 | 643 449 | 734 855 | 666 489 | 869 258 |
Trade Creditors Trade Payables | 312 287 | 352 698 | 275 989 | 217 617 | 379 890 | 186 911 | 221 774 | 546 319 |
Trade Debtors Trade Receivables | 553 148 | 1 043 944 | 813 151 | 687 269 | 1 211 892 | 737 056 | 963 686 | 1 747 264 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 185 | -940 | 8 320 | |||||
Bank Borrowings Overdrafts | 100 000 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 911 | |||||||
Disposals Property Plant Equipment | 5 375 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 500 | 31 500 | ||||||
Provisions | 5 185 | 4 245 | 12 565 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 5 185 | 4 245 | 12 565 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy