Founded in 2015, N R Rozwalka, classified under reg no. 09638534 is an active company. Currently registered at 28 Marlborough Street WS3 2HZ, Walsall the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Neil R., appointed on 15 June 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Marlborough Street |
| Office Address2 | Bloxwich |
| Town | Walsall |
| Post code | WS3 2HZ |
| Country of origin | United Kingdom |
| Registration Number | 09638534 |
| Date of Incorporation | Mon, 15th Jun 2015 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 15 June 2015
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Neil R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 58 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 680 | 4 | 1 352 | 2 683 | ||||
| Current Assets | 4 730 | 4 322 | 3 825 | 4 868 | 4 991 | 16 935 | 13 775 | 13 439 |
| Debtors | 4 050 | 4 318 | 3 825 | 16 487 | 13 775 | 10 756 | ||
| Net Assets Liabilities | 283 | 162 | 279 | 2 139 | 2 542 | 303 | 2 655 | |
| Other Debtors | 2 229 | 3 560 | 15 293 | 12 802 | 9 988 | |||
| Property Plant Equipment | 506 | 258 | 206 | 773 | ||||
| Cash Bank In Hand | 680 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 48 | |||||||
| Shareholder Funds | 58 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 690 | 720 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 373 | 425 | 573 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 631 | 715 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 882 | 8 297 | 6 238 | 4 179 | ||||
| Corporation Tax Payable | 4 312 | 2 368 | 3 449 | 5 022 | 4 452 | 4 174 | ||
| Creditors | 4 672 | 4 039 | 4 169 | 5 928 | 4 120 | 8 297 | 6 238 | 4 179 |
| Fixed Assets | 506 | 404 | 323 | 258 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 52 | 148 | |||||
| Net Current Assets Liabilities | 58 | 283 | -344 | -125 | 1 816 | 10 581 | 6 335 | 6 061 |
| Number Shares Issued Fully Paid | 10 | 10 | ||||||
| Other Creditors | 828 | 864 | 900 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 935 | 945 | 904 | |||||
| Property Plant Equipment Gross Cost | 631 | 631 | 631 | 1 346 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 96 | |||||||
| Total Assets Less Current Liabilities | 58 | 283 | 162 | 279 | 2 139 | 10 839 | 6 541 | 6 834 |
| Trade Creditors Trade Payables | 99 | |||||||
| Trade Debtors Trade Receivables | 265 | 1 194 | 973 | 768 | ||||
| Accrued Liabilities | 360 | 690 | ||||||
| Creditors Due Within One Year | 4 672 | |||||||
| Number Shares Allotted | 10 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Advances Credits Directors | 4 050 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 12th, January 2024 |
accounts | Free Download (9 pages) |
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