Thyssenkrupp Rothe Erde Uk started in year 1975 as Private Limited Company with registration number 01234841. The Thyssenkrupp Rothe Erde Uk company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Peterlee at Mill Hill. Postal code: SR8 2HR. Since Wednesday 19th December 2018 Thyssenkrupp Rothe Erde Uk Ltd. is no longer carrying the name Roballo Engineering Company.
The company has 4 directors, namely Armin N., Philipp C. and Winfried S. and others. Of them, Edward F. has been with the company the longest, being appointed on 11 December 2001 and Armin N. has been with the company for the least time - from 5 February 2024. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Mill Hill |
Office Address2 | North West Industrial Estate |
Town | Peterlee |
Post code | SR8 2HR |
Country of origin | United Kingdom |
Registration Number | 01234841 |
Date of Incorporation | Mon, 24th Nov 1975 |
Industry | Manufacture of bearings, gears, gearing and driving elements |
End of financial Year | 30th September |
Company age | 49 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Thyssenkrupp Uk Plc from Solihull, England. The abovementioned PSC is classified as "a public limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Thyssenkrupp Uk Plc
Friers Gate (Third Floor) Stratford Road, Shirley, Solihull, B90 4BN, England
Legal authority | Uk |
Legal form | Public Limited Company |
Country registered | England |
Place registered | England |
Registration number | 02452909 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Roballo Engineering Company | December 19, 2018 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 19 | 2 |
Current Assets | 4 163 | 6 313 |
Debtors | 1 720 | 2 619 |
Net Assets Liabilities | -35 | -184 |
Other Debtors | 253 | 244 |
Property Plant Equipment | 2 424 | 2 161 |
Total Inventories | 2 424 | 3 692 |
Other | ||
Accrued Liabilities Deferred Income | 123 | 205 |
Accumulated Depreciation Impairment Property Plant Equipment | 12 122 | 12 540 |
Administrative Expenses | 382 | 416 |
Average Number Employees During Period | 49 | 56 |
Cost Sales | 7 770 | 9 241 |
Creditors | 5 851 | 7 909 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 | |
Disposals Property Plant Equipment | 44 | |
Distribution Costs | 485 | 559 |
Finance Lease Liabilities Present Value Total | 39 | 39 |
Fixed Assets | 2 424 | 2 161 |
Gross Profit Loss | -20 | 994 |
Increase From Depreciation Charge For Year Property Plant Equipment | 439 | |
Interest Payable Similar Charges Finance Costs | 141 | 168 |
Net Current Assets Liabilities | -1 688 | -1 596 |
Operating Profit Loss | -887 | 19 |
Other Creditors | 4 931 | 6 337 |
Other Inventories | 2 424 | 3 692 |
Prepayments Accrued Income | 107 | 169 |
Profit Loss On Ordinary Activities After Tax | -1 028 | -149 |
Profit Loss On Ordinary Activities Before Tax | -1 028 | -149 |
Property Plant Equipment Gross Cost | 14 546 | 14 701 |
Provisions For Liabilities Balance Sheet Subtotal | 56 | 72 |
Taxation Social Security Payable | 228 | 227 |
Total Additions Including From Business Combinations Property Plant Equipment | 199 | |
Total Assets Less Current Liabilities | 736 | 565 |
Trade Creditors Trade Payables | 530 | 1 101 |
Trade Debtors Trade Receivables | 1 360 | 2 206 |
Turnover Revenue | 7 750 | 10 235 |
Type | Category | Free download | |
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AAMD |
Amended full accounts for the period to Friday 30th September 2022 filed on: 17th, October 2023 |
accounts | Free Download (31 pages) |
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