Founded in 2015, Rovco, classified under reg no. 09742877 is an active company. Currently registered at Bridgewater House BS1 6BX, Bristol the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 7 directors, namely John B., Kari D. and Francis G. and others. Of them, Brian A. has been with the company the longest, being appointed on 21 August 2015 and John B. has been with the company for the least time - from 7 November 2023. As of 1 May 2024, there were 9 ex directors - John B., Thor E. and others listed below. There were no ex secretaries.
| Office Address | Bridgewater House |
| Office Address2 | Counterslip |
| Town | Bristol |
| Post code | BS1 6BX |
| Country of origin | United Kingdom |
| Registration Number | 09742877 |
| Date of Incorporation | Fri, 21st Aug 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 07 November 2023
Position: Director
Appointed: 12 June 2023
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 14 October 2022
Position: Corporate Secretary
Appointed: 23 March 2022
Position: Director
Appointed: 20 December 2019
Position: Director
Appointed: 26 April 2018
Position: Director
Appointed: 21 August 2015
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Brian A. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Brian A.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 120 | 331 408 | 3 367 648 |
| Current Assets | 153 755 | 650 762 | 4 252 499 |
| Debtors | 142 569 | 282 837 | 884 851 |
| Net Assets Liabilities | 25 173 | 1 053 240 | 4 440 697 |
| Other Debtors | 15 658 | 230 229 | 627 378 |
| Property Plant Equipment | 64 988 | 516 051 | 730 034 |
| Total Inventories | 11 066 | 36 517 | |
| Other | |||
| Accrued Liabilities | 1 200 | 5 078 | 2 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 448 | 50 586 | 213 588 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 489 562 | 483 722 | |
| Average Number Employees During Period | 4 | 21 | 30 |
| Bank Overdrafts | 16 327 | 6 494 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 43 263 | ||
| Creditors | 185 024 | 113 573 | 541 836 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 084 | -890 | |
| Disposals Property Plant Equipment | -5 360 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 222 | 163 892 | |
| Key Management Personnel Compensation Post-employment Benefits | 4 332 | 43 085 | |
| Key Management Personnel Compensation Short-term Employee Benefits | 65 797 | 178 501 | |
| Key Management Personnel Compensation Total | 70 129 | 221 586 | |
| Net Current Assets Liabilities | -31 269 | 537 189 | 3 710 663 |
| Other Creditors | 77 831 | 23 180 | 54 902 |
| Other Inventories | 11 066 | 36 517 | |
| Prepayments | 52 609 | 87 492 | |
| Property Plant Equipment Gross Cost | 82 435 | 566 637 | 943 622 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 546 | ||
| Taxation Social Security Payable | 12 039 | 18 042 | 55 310 |
| Total Assets Less Current Liabilities | 33 719 | 1 053 240 | |
| Total Borrowings | 16 327 | 6 494 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | -106 737 | ||
| Trade Creditors Trade Payables | 77 627 | 60 779 | 429 124 |
| Trade Debtors Trade Receivables | 126 911 | 169 981 | |
| Company Contributions To Money Purchase Plans Directors | 1 146 | 9 010 | |
| Director Remuneration | 65 797 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 2024-01-25: 525.33 GBP filed on: 22nd, February 2024 |
capital | Free Download (5 pages) |
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