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London Rock (southern) Limited BOREHAMWOOD

Founded in 1997, London Rock (southern), classified under reg no. 03470976 is an active company. Currently registered at Unit 5 Delta Court WD6 1FJ, Borehamwood the company has been in the business for twenty seven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

At the moment there are 3 directors in the the firm, namely Paul C., James J. and Lee J.. In addition one secretary - James J. - is with the company. As of 6 May 2024, there were 2 ex directors - Stephen F., Robert D. and others listed below. There were no ex secretaries.

London Rock (southern) Limited Address / Contact

Office Address Unit 5 Delta Court
Office Address2 Manor Way
Town Borehamwood
Post code WD6 1FJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03470976
Date of Incorporation Tue, 25th Nov 1997
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st December
Company age 27 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated Fri, 25th Nov 2022

Company staff

Paul C.

Position: Director

Appointed: 07 December 2017

James J.

Position: Director

Appointed: 01 December 2005

Lee J.

Position: Director

Appointed: 01 July 2002

James J.

Position: Secretary

Appointed: 25 November 1997

Dorothy G.

Position: Nominee Secretary

Appointed: 25 November 1997

Resigned: 25 November 1997

Stephen F.

Position: Director

Appointed: 25 November 1997

Resigned: 29 September 2009

Robert D.

Position: Director

Appointed: 25 November 1997

Resigned: 30 June 2000

Lesley G.

Position: Nominee Director

Appointed: 25 November 1997

Resigned: 25 November 1997

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is James J. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Lee J. This PSC owns 25-50% shares.

James J.

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

Lee J.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand30 98736 72656 48439878 96624 673
Current Assets823 476850 262491 667594 412566 473399 562
Debtors792 489813 536435 183594 014487 507374 889
Net Assets Liabilities275 322254 695189 728165 70779 34434 600
Other Debtors155 139181 775210 417228 33126 8589 535
Property Plant Equipment49 92756 66942 50173 92798 89374 355
Other
Accumulated Depreciation Impairment Property Plant Equipment41 17637 96552 13261 41239 33659 669
Average Number Employees During Period 55553
Bank Borrowings Overdrafts   14 677  
Corporation Tax Payable16 65615 4776464  
Creditors588 595641 469336 71017 68128 4298 736
Future Minimum Lease Payments Under Non-cancellable Operating Leases10 85111 149    
Increase From Depreciation Charge For Year Property Plant Equipment 14 91614 16711 48821 15324 768
Net Current Assets Liabilities234 881208 793154 957118 23122 069-22 293
Other Creditors241 04887 33297 40017 68128 4298 736
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 18 127 2 20943 2294 435
Other Disposals Property Plant Equipment 31 679 2 84770 5614 807
Other Taxation Social Security Payable19 85322 75619 27116 57018 53530 292
Property Plant Equipment Gross Cost91 10394 63494 634135 339138 229134 024
Provisions For Liabilities Balance Sheet Subtotal9 48610 7677 7318 77013 1898 726
Total Additions Including From Business Combinations Property Plant Equipment 35 210 43 55273 451602
Total Assets Less Current Liabilities284 808265 462197 459192 158120 96252 062
Trade Creditors Trade Payables311 038515 904219 975285 362295 180245 174
Trade Debtors Trade Receivables637 350631 761224 767365 683460 649365 354

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 22nd, June 2023 		Free Download (11 pages)

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