BizStats
You are here: bizstats.co.uk > a-z index > R list > RO list > ROX list

Rox (u.k.) Limited GLASGOW

Rox (u.k.) started in year 2001 as Private Limited Company with registration number SC216217. The Rox (u.k.) company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Glasgow at 42-43 Argyll Arcade. Postal code: G2 8BG.

At present there are 3 directors in the the firm, namely Kyron K., Harry M. and Grant M.. In addition one secretary - Kyron K. - is with the company. Currenlty, the firm lists one former director, whose name is Avril M. and who left the the firm on 27 August 2002. In addition, there is one former secretary - Grant M. who worked with the the firm until 27 August 2002.

Rox (u.k.) Limited Address / Contact

Office Address 42-43 Argyll Arcade
Town Glasgow
Post code G2 8BG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC216217
Date of Incorporation Tue, 27th Feb 2001
Industry Retail sale of watches and jewellery in specialised stores
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Kyron K.

Position: Director

Appointed: 27 August 2002

Kyron K.

Position: Secretary

Appointed: 27 August 2002

Harry M.

Position: Director

Appointed: 27 August 2002

Grant M.

Position: Director

Appointed: 27 February 2001

Grant M.

Position: Secretary

Appointed: 27 February 2001

Resigned: 27 August 2002

Avril M.

Position: Director

Appointed: 27 February 2001

Resigned: 27 August 2002

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Rosebank Holdings Ltd from Irvine, Scotland. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Rosebank Holdings Ltd

Riversleigh 9 Kilwinning Road, Irvine, KA12 8RR, Scotland

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Scotland
Place registered Scotland
Registration number Sc288160
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand32 47824 32159 36511 870
Current Assets5 340 6534 996 5147 751 5246 936 059
Debtors833 509590 622824 808606 567
Net Assets Liabilities1 435 7991 606 7982 653 8511 902 177
Other Debtors159 69240 567238 568117 828
Property Plant Equipment1 633 9731 390 7231 282 0531 925 505
Total Inventories4 474 6664 381 5716 867 3516 317 622
Other
Audit Fees Expenses18 20016 00017 20017 200
Fees For Non-audit Services3 0943 3065 5253 600
Company Contributions To Money Purchase Plans Directors7 20013 60013 60013 600
Director Remuneration98 192320 000463 333392 000
Number Directors Accruing Benefits Under Money Purchase Scheme2222
Amount Specific Advance Or Credit Directors77 553   
Amount Specific Advance Or Credit Made In Period Directors77 536   
Amount Specific Advance Or Credit Repaid In Period Directors 77 553  
Accrued Liabilities292 361281 934502 115482 070
Accrued Liabilities Deferred Income372 666329 666286 666532 999
Accumulated Amortisation Impairment Intangible Assets943 0001 043 5891 148 4481 251 266
Accumulated Depreciation Impairment Property Plant Equipment2 958 7583 294 9043 638 3494 057 908
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 28 106-1 032153 719
Administrative Expenses6 352 4934 503 8786 491 5497 354 145
Amortisation Expense Intangible Assets91 50091 50091 50084 000
Amounts Owed By Group Undertakings144 109144 115144 115144 115
Applicable Tax Rate19191919
Average Number Employees During Period86687278
Bank Borrowings642 500267 666303 4161 158 938
Bank Borrowings Overdrafts570 0931 018 928715 511744 532
Bank Overdrafts997 386799 271548 8521 444 693
Cash Cash Equivalents Cash Flow Value-964 908-774 950-489 487-1 432 823
Comprehensive Income Expense-165 566275 9881 138 024-692 785
Corporation Tax Payable 54 188286 474-3
Cost Sales8 343 8006 891 32610 933 9139 527 871
Creditors1 305 0791 642 1211 230 9551 609 181
Current Tax For Period-50 85354 189286 476-286 476
Depreciation Amortisation Expense401 034436 735448 304522 376
Depreciation Expense Property Plant Equipment294 514304 353311 652361 985
Dividends Paid 104 98990 97158 889
Dividends Paid Classified As Financing Activities -104 989-90 971-58 889
Dividends Paid On Shares Final 104 98990 97158 889
Finance Lease Liabilities Present Value Total131 33396 33464 749102 872
Fixed Assets2 575 3902 241 2972 053 6732 618 845
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities  50 482 
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 083 491889 328899 8531 037 317
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss2 2109 87613 149-1 395
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables649 004-1 327 5631 905 709-495 699
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables127 442142 415-285 039218 241
Gross Profit Loss6 233 6684 672 1717 775 5756 469 513
Income Taxes Paid Refund Classified As Operating Activities-50 853 -53 819 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 189 958285 463-943 336
Increase Decrease In Property Plant Equipment   9 758
Increase Decrease In Stocks Inventories Finished Goods Work In Progress289 503-93 0952 485 780-549 729
Increase From Amortisation Charge For Year Intangible Assets 100 589104 859102 818
Increase From Depreciation Charge For Year Property Plant Equipment 336 146343 445419 559
Intangible Assets941 417850 574771 620693 340
Intangible Assets Gross Cost1 884 4171 894 1631 920 0681 944 606
Interest Expense On Bank Loans Similar Borrowings24 65127 98944 80071 727
Interest Expense On Bank Overdrafts41 3597 6474 54348 871
Interest Paid Classified As Operating Activities-66 010-35 636-49 343-120 598
Interest Payable Similar Charges Finance Costs66 01035 63649 343120 598
Merchandise4 474 6664 381 5716 867 3516 317 622
Net Cash Flows From Used In Financing Activities-35 800-589 635457 1821 338
Net Cash Flows From Used In Investing Activities660 251102 642260 203911 103
Net Cash Flows From Used In Operating Activities-668 832297 035-1 002 84830 895
Net Cash Generated From Operations-785 695261 399-1 055 528-89 703
Net Current Assets Liabilities188 8481 059 0881 881 5671 096 666
Net Interest Received Paid Classified As Investing Activities  -477 
Number Shares Issued Fully Paid 200 000200 000200 000
Operating Profit Loss-102 282393 9191 472 334-704 944
Other Creditors71 38723 99961 188427 127
Other Deferred Tax Expense Credit48 12728 106-1 032153 719
Other Interest Receivable Similar Income Finance Income  477 
Other Operating Income Format116 543225 626188 308179 688
Other Taxation Social Security Payable342 221373 97474 82554 444
Par Value Share 111
Payments Finance Lease Liabilities Classified As Financing Activities-36 021-47 723-96 334-82 460
Pension Other Post-employment Benefit Costs Other Pension Costs56 88051 98754 82455 861
Prepayments Accrued Income373 573349 686433 773318 662
Proceeds From Borrowings Classified As Financing Activities-250 000-750 000 -500 000
Profit Loss-165 566275 9881 138 024-692 785
Profit Loss On Ordinary Activities Before Tax-168 292358 2831 423 468-825 542
Property Plant Equipment Gross Cost4 592 7314 685 6274 920 4025 983 413
Provisions23 36051 46650 434204 153
Provisions For Liabilities Balance Sheet Subtotal23 36051 46650 434204 153
Purchase Intangible Assets-23 687-9 746-25 905-24 538
Purchase Property Plant Equipment-636 564-92 896-234 775-886 565
Repayments Borrowings Classified As Financing Activities-39 579-108 124-269 877-359 989
Social Security Costs166 446156 430219 910214 968
Staff Costs Employee Benefits Expense2 115 1761 871 4812 627 8862 639 484
Tax Decrease Increase From Effect Revenue Exempt From Taxation2 7238 1708 17012 850
Tax Expense Credit Applicable Tax Rate-31 97568 074270 459-156 853
Tax Increase Decrease From Effect Capital Allowances Depreciation-82 51243 2785 605-153 129
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss13 8763 48818 58222 083
Tax Tax Credit On Profit Or Loss On Ordinary Activities-2 72682 295285 444-132 757
Total Additions Including From Business Combinations Intangible Assets 9 74625 90524 538
Total Additions Including From Business Combinations Property Plant Equipment 92 896234 7751 063 011
Total Assets Less Current Liabilities2 764 2383 300 3853 935 2403 715 511
Total Borrowings1 848 6921 069 146852 2682 762 366
Trade Creditors Trade Payables228 778228 778228 778228 778
Trade Debtors Trade Receivables4 8115 4018 35225 962
Turnover Revenue14 577 46811 563 49718 709 48815 997 384
Wages Salaries1 891 8501 663 0642 353 1522 368 655
Corporation Tax Recoverable50 85350 853  
Issue Equity Instruments-38 162   
Other Remaining Borrowings2 2092 209  
Payments To Redeem Own Shares-38 162   
Tax Decrease From Utilisation Tax Losses 52 481  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Thu, 31st Mar 2022
filed on: 21st, December 2022 		Free Download (24 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.