Roak Engineering Ltd is a private limited company that can be found at 16 New Barnet, Widnes WA8 9GR. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-19, this 5-year-old company is run by 1 director.
Director Richard K., appointed on 19 July 2018.
The company is classified as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification code: 42990).
The last confirmation statement was filed on 2023-07-18 and the date for the subsequent filing is 2024-08-01. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 16 New Barnet |
| Town | Widnes |
| Post code | WA8 9GR |
| Country of origin | United Kingdom |
| Registration Number | 11472269 |
| Date of Incorporation | Thu, 19th Jul 2018 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2018
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Richard K. The abovementioned PSC and has 75,01-100% shares.
Richard K.
| Notified on | 19 July 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 012 | 20 002 | 240 | ||
| Current Assets | 28 213 | 37 477 | 111 786 | 176 127 | 267 202 |
| Debtors | 28 213 | 24 465 | 91 784 | 176 127 | 266 962 |
| Other Debtors | 23 809 | 19 361 | 80 256 | 169 729 | 263 724 |
| Property Plant Equipment | 102 | 2 193 | 2 576 | 2 359 | 2 093 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 23 809 | 14 612 | 60 570 | 127 885 | 198 161 |
| Amount Specific Advance Or Credit Made In Period Directors | 23 809 | 128 865 | 142 514 | 170 984 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 197 | 82 907 | 75 199 | 100 708 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 | 202 | 419 | 636 | 1 318 |
| Amounts Recoverable On Contracts | 1 764 | 2 320 | 1 856 | 3 422 | 3 238 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 2 500 | 2 941 | 2 371 | 2 936 | 2 970 |
| Bank Overdrafts | 2 941 | 2 371 | 2 936 | 2 970 | |
| Creditors | 28 138 | 37 560 | 73 484 | 107 514 | 178 244 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 | 176 | 217 | 217 | 682 |
| Net Current Assets Liabilities | 75 | -83 | 38 302 | 68 613 | 88 958 |
| Other Creditors | 2 415 | 2 598 | 3 181 | 5 153 | 4 029 |
| Other Taxation Social Security Payable | 23 223 | 32 021 | 67 932 | 99 425 | 171 245 |
| Property Plant Equipment Gross Cost | 128 | 2 395 | 2 995 | 2 995 | 3 411 |
| Total Additions Including From Business Combinations Property Plant Equipment | 128 | 2 267 | 600 | 416 | |
| Total Assets Less Current Liabilities | 177 | 2 110 | 40 878 | 70 972 | 91 051 |
| Trade Debtors Trade Receivables | 2 640 | 2 784 | 9 672 | 2 976 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 18th Jul 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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