Founded in 2014, Roocroft Civil Engineering, classified under reg no. 09162150 is an active company. Currently registered at 4 Mile Stone Meadow PR7 6FD, Chorley the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. David R., appointed on 5 August 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Mile Stone Meadow |
| Office Address2 | Euxton |
| Town | Chorley |
| Post code | PR7 6FD |
| Country of origin | United Kingdom |
| Registration Number | 09162150 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 05 August 2014
The list of PSCs that own or have control over the company includes 1 name. As we found, there is David R. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
David R.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 762 | 942 | |||||
| Balance Sheet | |||||||
| Current Assets | 9 331 | 12 339 | 28 429 | 24 197 | 5 030 | 17 127 | 27 693 |
| Net Assets Liabilities | 942 | 9 485 | 7 577 | 280 | 708 | 46 | |
| Cash Bank In Hand | 9 331 | 12 338 | |||||
| Debtors | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 762 | 942 | |||||
| Tangible Fixed Assets | 285 | 8 614 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 662 | 842 | |||||
| Shareholder Funds | 762 | 942 | |||||
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -840 | -840 | 865 | 891 | 891 | 781 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 19 171 | 25 091 | 21 337 | 8 319 | 23 390 | 18 674 | |
| Fixed Assets | 285 | 8 614 | 6 988 | 5 582 | 4 460 | 7 862 | 6 286 |
| Net Current Assets Liabilities | 477 | -7 672 | 3 960 | 2 860 | -3 289 | -6 263 | 9 019 |
| Total Assets Less Current Liabilities | 1 782 | 10 948 | 8 442 | 1 171 | 1 599 | 15 305 | |
| Creditors Due Within One Year | 8 854 | 20 011 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Value Shares Allotted | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 4 Mile Stone Meadow Euxton Chorley Lancashire PR7 6FD to C/O Marshall Peters Heskin Hall Farm Wood Lane Heskin PR7 5PA on November 27, 2023 filed on: 27th, November 2023 |
address | Free Download (2 pages) |
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