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Roswick Ltd MANCHESTER

Roswick started in year 2011 as Private Limited Company with registration number 07637810. The Roswick company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Manchester at 24 Oswald Road. Postal code: M21 9LP.

The firm has one director. Karol O., appointed on 7 November 2013. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Mike B., Stephanie O. and others listed below. There were no ex secretaries.

This company operates within the M6 6JP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1131648 . It is located at Unit 2, 68 Langley Road, Salford with a total of 3 cars.

Roswick Ltd Address / Contact

Office Address 24 Oswald Road
Office Address2 Chorlton Cum Hardy
Town Manchester
Post code M21 9LP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07637810
Date of Incorporation Tue, 17th May 2011
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st May
Company age 13 years old
Account next due date Thu, 29th Feb 2024 (67 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Karol O.

Position: Director

Appointed: 07 November 2013

Mike B.

Position: Director

Appointed: 17 May 2011

Resigned: 30 September 2012

Stephanie O.

Position: Director

Appointed: 17 May 2011

Resigned: 07 November 2013

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Stephanie O. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Karol O. This PSC owns 75,01-100% shares.

Stephanie O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Karol O.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth9 25742 528        
Balance Sheet
Cash Bank On Hand   2 12289 7416 640283 346187 969298 05426 476
Current Assets22 456132 642317 065351 006403 029969 7851 514 7811 237 5081 264 1651 727 519
Debtors5 92898 11191 881210 294171 288661 166577 684106 71436 611608 959
Net Assets Liabilities   43 19886 251212 724432 788525 228634 362729 704
Other Debtors     32 23071 08099 641  
Property Plant Equipment   213 089299 741298 473393 171445 790665 728752 280
Total Inventories   138 590142 000301 979653 751942 825929 5001 092 084
Cash Bank In Hand16 52828 4532502 122      
Net Assets Liabilities Including Pension Asset Liability9 25742 52853 16543 198      
Stocks Inventory 6 078224 934138 590      
Tangible Fixed Assets4 97566 905174 644213 089      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve9 15742 42853 06543 098      
Shareholder Funds9 25742 528        
Other
Accumulated Depreciation Impairment Property Plant Equipment   78 294141 155191 743188 677240 830362 332494 543
Additions Other Than Through Business Combinations Property Plant Equipment    157 72185 320192 402164 522417 335285 989
Average Number Employees During Period   81056866
Bank Borrowings   97 454127 23346 50715 649 217 888166 682
Bank Overdrafts   30 23330 23331 80130 47713 20950 00050 000
Corporation Tax Payable   1 2941 34248 398101 08285 45185 681108 021
Creditors   352 738357 557826 4381 259 401940 281753 4301 220 645
Finance Lease Liabilities Present Value Total   29 85440 97641 38362 33273 49893 751107 028
Increase From Depreciation Charge For Year Property Plant Equipment    66 96270 20473 45495 228124 292152 219
Net Current Assets Liabilities5 2773 538-14 835-1 73245 472143 347255 380297 227510 735506 874
Other Creditors   93 91730 42119 8012 18070 598340 818
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 10119 61676 52043 0752 79020 008
Other Disposals Property Plant Equipment    8 20836 000100 77059 75075 89567 226
Other Taxation Social Security Payable   32 771137 11494 992576 952139 807143 797160 028
Property Plant Equipment Gross Cost   291 383440 896490 216581 848686 6201 028 0601 246 823
Provisions For Liabilities Balance Sheet Subtotal   13 38136 95156 71074 70284 700126 488142 933
Total Assets Less Current Liabilities10 25270 443159 809211 357345 213441 820648 551743 0171 176 4631 259 154
Trade Creditors Trade Payables   258 577143 975579 443468 757626 136309 603454 750
Trade Debtors Trade Receivables   210 294171 288628 936506 6047 07336 611608 959
Bank Borrowings Overdrafts Secured  151 368214 865      
Capital Employed  53 16543 198      
Creditors Due After One Year 14 53493 263154 778      
Creditors Due Within One Year17 179129 104331 900352 738      
Fixed Assets4 97566 905        
Number Shares Allotted100100 100      
Par Value Share 1 1      
Provisions For Liabilities Charges99513 38113 38113 381      
Share Capital Allotted Called Up Paid  100100      
Tangible Fixed Assets Additions   81 374      
Tangible Fixed Assets Cost Or Valuation  227 509291 383      
Tangible Fixed Assets Depreciation  52 86578 294      
Tangible Fixed Assets Depreciation Charged In Period   32 929      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   7 500      
Tangible Fixed Assets Disposals   17 500      
Value Shares Allotted100100        

Transport Operator Data

Unit 2
Address 68 Langley Road
City Salford
Post code M6 6JP
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Thu, 29th Feb 2024
filed on: 22nd, March 2024 		Free Download (3 pages)

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