Founded in 2015, Roxborough Electrics, classified under reg no. NI634787 is an active company. Currently registered at Unit 4 Rathbaun Business Park BT49 0PB, Limavady the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2022/01/31.
The firm has 2 directors, namely Rebecca M., David R.. Of them, David R. has been with the company the longest, being appointed on 12 November 2015 and Rebecca M. has been with the company for the least time - from 26 November 2020. As of 15 June 2024, there was 1 ex director - Basil K.. There were no ex secretaries.
| Office Address | Unit 4 Rathbaun Business Park |
| Office Address2 | Greystone Road |
| Town | Limavady |
| Post code | BT49 0PB |
| Country of origin | United Kingdom |
| Registration Number | NI634787 |
| Date of Incorporation | Thu, 12th Nov 2015 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (136 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 26 November 2020
Position: Director
Appointed: 12 November 2015
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is David R. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 745 | 19 723 | 2 587 | 19 393 | 73 455 | 52 848 |
| Current Assets | 96 765 | 118 749 | 119 077 | 116 164 | 172 931 | 173 008 |
| Debtors | 17 266 | 18 984 | 23 076 | 11 677 | 9 240 | 10 979 |
| Net Assets Liabilities | 39 054 | 49 126 | 28 529 | 77 295 | 128 623 | 107 760 |
| Other Debtors | 5 188 | 4 759 | 5 792 | 4 365 | 2 875 | 3 393 |
| Property Plant Equipment | 8 425 | 13 144 | 9 858 | 8 848 | 11 524 | 11 320 |
| Total Inventories | 76 754 | 80 042 | 93 414 | 85 094 | 90 236 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 089 | 6 299 | 9 585 | 12 128 | 14 803 | 18 022 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 351 | 3 015 | ||||
| Average Number Employees During Period | 5 | 5 | 8 | 7 | 5 | 5 |
| Corporation Tax Payable | 1 537 | 1 466 | 5 175 | 11 631 | 11 154 | |
| Creditors | 64 535 | 80 269 | 98 533 | 46 036 | 53 642 | 74 417 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 042 | |||||
| Disposals Property Plant Equipment | 5 000 | |||||
| Fixed Assets | 8 425 | 13 144 | 9 858 | 8 848 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 252 | 3 286 | 2 543 | 2 675 | 3 219 | |
| Net Current Assets Liabilities | 32 230 | 38 480 | 20 544 | 70 128 | 119 289 | 98 591 |
| Other Creditors | 19 855 | 13 647 | 19 195 | 23 701 | 21 705 | 40 650 |
| Other Taxation Social Security Payable | 1 013 | 5 024 | 4 533 | 3 476 | 6 248 | 6 461 |
| Property Plant Equipment Gross Cost | 12 513 | 19 443 | 19 443 | 20 976 | 26 327 | 29 342 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 601 | 2 498 | 1 873 | 1 681 | 2 190 | 2 151 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 533 | |||||
| Total Assets Less Current Liabilities | 40 655 | 51 624 | 30 402 | 78 976 | 130 813 | 109 911 |
| Trade Creditors Trade Payables | 42 130 | 60 132 | 69 630 | 7 228 | 14 535 | 27 306 |
| Trade Debtors Trade Receivables | 12 078 | 14 225 | 17 284 | 7 312 | 6 365 | 7 586 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 1st, December 2023 |
accounts | Free Download (11 pages) |
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