Company Information & Financial DataRoscomac Group Limited
Registered address:
- T: 01903 201 701
Directors
Current | Date Appointed |
---|---|
Reveal name
Worthing, West Sussex, BN14
|
22 Aug 2017 |
Reveal name
Worthing, West Sussex, BN14
|
22 Aug 2017 |
Reveal name
Worthing, West Sussex, BN14
|
30 Apr 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£3,529,897 | £9,910,556 | £8,733,363 | £6,535,255 | £6,126,237 |
Profit Before Tax |
31 Aug 2018
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£35,170 | £309,948 | £421,181 | £57,969 | £299,104 |
No. of Employees |
31 Aug 2018
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
2 | 89 | 98 | 75 | 62 |
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
31 Aug 2018
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£5,028,427 | £6,845,085 | £7,344,726 | £6,764,323 | £5,828,159 |
Current Asset |
31 Aug 2018
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£2,846,354 | £3,148,197 | £3,576,427 | £2,478,578 | £2,278,642 |
Current Liabilities |
31 Aug 2018
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£3,034,330 | £4,495,185 | £4,642,868 | £3,999,928 | £3,092,316 |
Net Current Assets |
31 Aug 2018
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,994,097 | £2,349,900 | £2,701,858 | £2,764,395 | £2,735,843 |
Net Current Liabilities |
31 Aug 2018
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£2,186,382 | £2,284,280 | £2,561,019 | £1,584,152 | £1,530,543 |
Net Worth |
31 Aug 2018
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,809,766 | £2,184,972 | £2,556,333 | £2,638,273 | £2,629,124 |
Cash |
31 Aug 2018
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£121,760 | £75,593 | £235,644 | £8,764 | £539 |
Profit & Loss Reserve |
31 Aug 2018
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-9,204 | £346,599 | £698,557 | £629,161 | £600,609 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Martello Property Investments Limited
|
Property Developers | 10927820 |
Crucial Laboratories Limited
T:
01903 297818
|
Research and Laboratory Based Activities | 12281891 |
P.b. Extrusions Limited
T:
01903 211755
|
N/A | 01644644 |
Business Data Supplies Limited
T:
01903 235765
|
N/A | 01534205 |
Valencia Waste (somerset) Limited
T:
01823 721400
|
Business Services | 02631783 |
Benchmast Limited
|
N/A | 03558945 |
Ptfe Applied Coatings Ltd
T:
01903 203498
|
Paint Varnish & Lacquer | 10630574 |
Adur And Worthing Business Awards Community Interest Company
T:
01903 686858
|
N/A | 11746399 |
Nordell Holdings Limited
T:
01903 235765
|
Holding Companies Management Activities | 08413780 |
Nordell Group Limited
T:
01903 235765
|
N/A | 05310629 |
Component Moulders Limited
T:
01903 235765
|
N/A | 00934586 |
Nordell Ltd
|
Plastic Product Manufacturers of | 02971665 |
Sig Trading Limited
T:
01903 201013
|
Builders Merchants | 01451007 |
Roscomac Ltd
|
Mechanical Engineering General | 01254467 |
Nordell Properties Limited
T:
01903 235765
|
Estate Management Services | 05310959 |
S I G Roofing
|
Roofing Materials | N/A |
Focus R X
|
Protective Equipment | N/A |
Key: N/A = Not Available