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Roscow Mechanical Limited LEYLAND

Founded in 2014, Roscow Mechanical, classified under reg no. 09205347 is an active company. Currently registered at Unit 10 Centurion Way PR25 4GU, Leyland the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.

There is a single director in the firm at the moment - Graham R., appointed on 5 September 2014. In addition, a secretary was appointed - Gemma R., appointed on 28 September 2022. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Roscow Mechanical Limited Address / Contact

Office Address Unit 10 Centurion Way
Office Address2 Centurion Industrial Estate
Town Leyland
Post code PR25 4GU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09205347
Date of Incorporation Fri, 5th Sep 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (54 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated Tue, 5th Sep 2023

Company staff

Gemma R.

Position: Secretary

Appointed: 28 September 2022

Graham R.

Position: Director

Appointed: 05 September 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Roscow Group Ltd from Preston, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Graham R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Roscow Group Ltd

Unit 10 Centurion Way Centurion Industrial Estate, Leyland, Preston, Lancashire, PR25 4GU, England

Legal authority Companies Act 2006
Legal form Limited
Country registered England
Place registered Register Of Companies
Registration number 10647207
Notified on 1 November 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Graham R.

Notified on 5 September 2017
Ceased on 1 November 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth46 63178 614       
Balance Sheet
Cash Bank On Hand 26 363178 831109 59965 730126 21691 47542 08595 847
Current Assets78 35259 361251 558215 601196 671430 434484 100593 616603 443
Debtors50 03632 99972 727106 002130 941304 218371 153531 101485 854
Net Assets Liabilities 78 614228 676214 815194 380206 232233 536249 991180 073
Property Plant Equipment 201 630230 771276 437134 488139 640163 464139 799 
Other Debtors    2 58817 1074 15812 0672 763
Total Inventories      21 47220 43021 742
Cash Bank In Hand28 31626 362       
Net Assets Liabilities Including Pension Asset Liability46 63178 614       
Tangible Fixed Assets17 441201 631       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve46 53178 514       
Shareholder Funds46 63178 614       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal -3 000-1 375-1 375-1 399    
Accumulated Depreciation Impairment Property Plant Equipment 13 61739 06882 71099 814146 252158 025188 630223 752
Additions Other Than Through Business Combinations Intangible Assets  17 500      
Additions Other Than Through Business Combinations Property Plant Equipment  54 592114 24842 998    
Average Number Employees During Period 98689888
Creditors 130 459120 234125 04221 432137 623135 061312 497209 664
Depreciation Expense Property Plant Equipment 12 11625 451      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -6 78010 73498645 05318 453 
Disposals Property Plant Equipment   -24 940-167 8433 94575 21626 995 
Dividends Paid On Shares Interim 65 00065 000      
Fixed Assets17 440221 731248 271293 937151 988157 140180 964157 299122 177
Increase From Depreciation Charge For Year Property Plant Equipment  25 45150 42242 98247 42456 82649 05835 122
Intangible Assets  17 50017 50017 50017 50017 50017 50017 500
Intangible Assets Gross Cost  17 50017 50017 50017 50017 50017 500 
Net Current Assets Liabilities32 679-2 174120 19874 32589 377209 876215 523428 773290 046
Number Shares Issued Fully Paid  100100100    
Par Value Share1 65011    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  44111 9381 878    
Property Plant Equipment Gross Cost 215 247269 839359 147234 302285 892321 489328 429 
Provisions For Liabilities Balance Sheet Subtotal 10 48418 18427 03025 55323 16127 89023 58422 486
Total Assets Less Current Liabilities50 119219 557368 469368 262241 365367 016396 487586 072412 223
Amounts Owed By Group Undertakings    78 851203 699190 820426 797352 832
Bank Borrowings Overdrafts     137 623106 065278 707207 340
Finance Lease Liabilities Present Value Total    21 43222 91228 99633 79032 048
Other Creditors    15 27026 48246 24618 83134 427
Other Taxation Social Security Payable    37 070113 900116 30035 87464 922
Total Borrowings      75 15581 80134 372
Trade Creditors Trade Payables    50 30739 12570 86031 294110 275
Trade Debtors Trade Receivables    49 50283 412176 17592 237130 259
Total Additions Including From Business Combinations Property Plant Equipment     55 535110 81333 935 
Consideration For Shares Issued100        
Creditors Due Within One Year45 67361 535       
Nominal Value Shares Issued1        
Number Shares Allotted100        
Number Shares Issued100        
Provisions For Liabilities Charges3 48810 484       
Creditors Due After One Year 130 459       
Investments Fixed Assets 20 100       
Tangible Fixed Assets Additions 214 094       
Tangible Fixed Assets Cost Or Valuation23 254215 248       
Tangible Fixed Assets Depreciation5 81413 617       
Tangible Fixed Assets Depreciation Charged In Period 12 116       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 313       
Tangible Fixed Assets Disposals 22 100       
Value Shares Allotted100        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 30th September 2023
filed on: 14th, December 2023 		Free Download (10 pages)

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