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Rojo Metal Sections Ltd STOCKPORT

Rojo Metal Sections Ltd is a private limited company registered at Ernest House, Crossley Road, Stockport SK4 5BW. Its total net worth is valued to be roughly 12932 pounds, and the fixed assets that belong to the company total up to 5045 pounds. Incorporated on 2002-02-06, this 22-year-old company is run by 1 director.
Director John C., appointed on 08 February 2002.
The company is officially categorised as "manufacture of doors and windows of metal" (Standard Industrial Classification code: 25120).
The last confirmation statement was sent on 2023-09-29 and the deadline for the next filing is 2024-10-13. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.

Rojo Metal Sections Ltd Address / Contact

Office Address Ernest House
Office Address2 Crossley Road
Town Stockport
Post code SK4 5BW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04367923
Date of Incorporation Wed, 6th Feb 2002
Industry Manufacture of doors and windows of metal
End of financial Year 28th February
Company age 22 years old
Account next due date Thu, 30th Nov 2023 (146 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated Fri, 29th Sep 2023

Company staff

John C.

Position: Director

Appointed: 08 February 2002

Alethea C.

Position: Secretary

Appointed: 08 February 2002

Resigned: 28 February 2022

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is John C. The abovementioned PSC and has 75,01-100% shares.

John C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-282013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth12 93214 99416 14218 29416 72316 56319 960      
Balance Sheet
Cash Bank On Hand       68 807100 024132 323265 119370 013495 215
Current Assets110 255115 128124 249151 912129 851165 648186 376204 245214 971277 320426 486602 526722 521
Debtors84 26468 97279 25291 19479 745  87 88859 94774 99773 367112 513120 306
Net Assets Liabilities      19 96029 356 98 952138 332244 340405 243
Property Plant Equipment       3 9763 3802 8737 1185 3393 560
Total Inventories       47 55055 00070 00088 000120 000107 000
Cash Bank In Hand7 51629 93129 24736 16825 831        
Net Assets Liabilities Including Pension Asset Liability12 93214 99416 14218 29416 72316 56319 960      
Stocks Inventory18 47516 22515 75024 55024 275        
Tangible Fixed Assets5 0453 7822 8362 1271 594        
Reserves/Capital
Called Up Share Capital100100100100100        
Profit Loss Account Reserve12 83214 89416 04218 19416 623        
Shareholder Funds12 93214 99416 14218 29416 72316 56319 960      
Other
Accumulated Depreciation Impairment Property Plant Equipment       28 24228 83829 34530 60032 37934 158
Average Number Employees During Period       555555
Creditors      170 293178 015149 989181 24150 000333 427299 836
Fixed Assets5 0453 7822 8362 1271 5941 3544 6773 976  7 1185 3393 560
Increase From Depreciation Charge For Year Property Plant Equipment        5965071 2551 7791 779
Net Current Assets Liabilities7 88711 21213 30616 16715 12915 20915 28326 23064 98296 079181 214269 099422 685
Property Plant Equipment Gross Cost       32 21832 21832 21837 71837 71837 718
Total Assets Less Current Liabilities12 93214 99416 14218 29416 72316 56319 96030 20668 36298 952188 332274 438426 245
Other Creditors       34 83338 01725 84616 934  
Other Taxation Social Security Payable       11 30923 35523 17427 383  
Trade Creditors Trade Payables       132 72388 617132 221200 955  
Trade Debtors Trade Receivables       87 88859 94774 99773 367  
Bank Borrowings Overdrafts          50 000  
Total Additions Including From Business Combinations Property Plant Equipment          5 500  
Creditors Due Within One Year Total Current Liabilities102 368103 916           
Tangible Fixed Assets Cost Or Valuation28 06828 06828 06828 06828 068        
Tangible Fixed Assets Depreciation23 02324 28625 23225 94126 474        
Tangible Fixed Assets Depreciation Charge For Period 1 263           
Accrued Liabilities Not Expressed Within Creditors Subtotal      800850     
Creditors Due Within One Year 103 916110 943135 745114 722150 439171 093      
Number Shares Allotted  100100100        
Par Value Share  111        
Share Capital Allotted Called Up Paid 100100100100        
Tangible Fixed Assets Depreciation Charged In Period  946709533        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to February 28, 2021
filed on: 26th, November 2021 		Free Download (10 pages)

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