Roc Heating & Mechanical Services Limited is a private limited company that can be found at 57 Halford Lane, Coventry CV6 2HF. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-24, this 5-year-old company is run by 2 directors.
Director Rebekah N., appointed on 01 November 2018. Director Craig N., appointed on 24 April 2018.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The last confirmation statement was sent on 2023-03-26 and the deadline for the next filing is 2024-04-09. Moreover, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 57 Halford Lane |
Town | Coventry |
Post code | CV6 2HF |
Country of origin | United Kingdom |
Registration Number | 11325717 |
Date of Incorporation | Tue, 24th Apr 2018 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Craig N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rebekkah N. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig N.
Notified on | 24 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rebekkah N.
Notified on | 24 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 61 007 | 87 788 | 120 582 | 92 501 | 201 718 |
Current Assets | 65 491 | 93 391 | 123 322 | 93 077 | 202 304 |
Debtors | 4 484 | 5 603 | 2 740 | 576 | 586 |
Net Assets Liabilities | 39 293 | 58 538 | 89 717 | 70 753 | 117 919 |
Other Debtors | 4 484 | 5 603 | 2 740 | 576 | |
Property Plant Equipment | 5 512 | 9 983 | 19 201 | 12 155 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 788 | 3 207 | 8 753 | 11 382 | 4 500 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 300 | 8 690 | 22 764 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 1 688 | 2 988 | 7 471 | ||
Corporation Tax Payable | 10 477 | 13 337 | 12 682 | 7 207 | 22 222 |
Creditors | 31 710 | 44 836 | 39 493 | 10 521 | 82 305 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 225 | 1 500 | |||
Disposals Property Plant Equipment | 1 800 | 8 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 788 | 2 644 | 7 046 | 7 046 | 362 |
Net Current Assets Liabilities | 33 781 | 48 555 | 83 829 | 70 650 | 119 999 |
Other Creditors | 5 641 | 5 795 | 1 197 | 2 261 | |
Other Taxation Social Security Payable | 11 786 | 10 225 | 6 197 | 108 | |
Property Plant Equipment Gross Cost | 6 300 | 13 190 | 27 954 | 22 764 | 29 070 |
Provisions For Liabilities Balance Sheet Subtotal | 1 531 | 1 265 | |||
Total Assets Less Current Liabilities | 39 293 | 58 538 | 103 030 | 82 805 | 126 655 |
Trade Creditors Trade Payables | 3 806 | 15 479 | 17 729 | 6 831 | 33 220 |
Advances Credits Directors | 4 641 | 4 795 | 247 | 1 011 | |
Advances Credits Made In Period Directors | 1 822 | 4 548 | |||
Advances Credits Repaid In Period Directors | 6 463 | 154 | |||
Amount Specific Advance Or Credit Directors | 247 | 1 011 | 1 940 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 764 | 929 | |||
Accrued Liabilities | 1 250 | 1 590 | |||
Bank Borrowings | 2 988 | 7 471 | |||
Dividends Paid | 40 124 | ||||
Prepayments | 576 | 586 | |||
Profit Loss | 87 290 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 116 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-03-26 filed on: 11th, April 2023 |
confirmation statement | Free Download (3 pages) |
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