Company Information & Financial DataRoc Northwest Limited
Registered address:
- T: 01524 762 222
Directors
Current | Date Appointed |
---|---|
Reveal name
Potters Bar, Hertfordshire, EN6
|
11 Aug 2021 |
Reveal name
Potters Bar, Hertfordshire, EN6
|
30 Nov 2015 |
Reveal name
Potters Bar, Hertfordshire, EN6
|
13 Jan 2020 |
Reveal name
Potters Bar, Hertfordshire, EN6
|
13 Jan 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Kendal, Cumbria, LA8
|
15 Sep 2005 | 30 Nov 2015 |
Reveal name
Kendal, Cumbria, LA8
|
15 Sep 2005 | 30 Nov 2015 |
Reveal name
Carnforth, Lancashire, LA5
|
01 Oct 2005 | 30 Nov 2015 |
Reveal name
Potters Bar, Hertfordshire, EN6
|
30 Nov 2015 | 09 Jan 2019 |
Reveal name
Potters Bar, Hertfordshire, EN6
|
30 Nov 2015 | 11 Aug 2021 |
Reveal name
Potters Bar, Hertfordshire, EN6
|
09 Jan 2019 | 13 Jan 2020 |
Reveal name
Potters Bar, Hertfordshire, EN6
|
09 Jan 2019 | 13 Jan 2020 |
Reveal name
Bristol, Avon, BS1
|
15 Sep 2005 | 15 Sep 2005 |
Reveal name
London, London, NW8
|
15 Sep 2005 | 15 Sep 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£11,153,000 | £14,869,000 | £10,206,000 | £9,127,000 | £8,598,000 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,312,000 | £3,649,000 | £1,099,000 | £2,771,000 | £1,759,000 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
271 | 323 | 233 | 169 | 159 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,600,000 | £8,562,000 | £6,509,000 | £10,307,000 | £6,939,000 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,764,000 | £2,238,000 | £2,424,000 | £5,554,000 | £2,040,000 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,298,000 | £4,437,000 | £632,000 | £1,804,000 | £1,715,000 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,302,000 | £4,125,000 | £5,877,000 | £8,503,000 | £5,224,000 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,207,000 | £4,329,000 | £502,000 | £1,299,000 | £1,210,000 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,080,000 | £3,903,000 | £5,655,000 | £8,281,000 | £5,002,000 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£356,000 | £246,000 | £693,000 | £1,042,000 | £318,000 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,302,000 | £4,125,000 | £5,877,000 | £8,503,000 | £5,224,000 |
Source: Companies House
Key: N/A = Not Available