Roc Heating & Mechanical Services Limited COVENTRY


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.

Roc Heating & Mechanical Services Limited Address / Contact

Office Address 57 Halford Lane
Town Coventry
Post code CV6 2HF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Rebekah N.

Position: Director

Appointed: 01 November 2018

Craig N.

Position: Director

Appointed: 24 April 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand61 00787 788120 58292 501201 718
Current Assets65 49193 391123 32293 077202 304
Debtors4 4845 6032 740576586
Net Assets Liabilities39 29358 53889 71770 753117 919
Other Debtors4 4845 6032 740576 
Property Plant Equipment5 5129 98319 20112 155 
Other
Accumulated Depreciation Impairment Property Plant Equipment7883 2078 75311 3824 500
Additions Other Than Through Business Combinations Property Plant Equipment6 3008 69022 764  
Average Number Employees During Period22222
Bank Borrowings Overdrafts  1 6882 9887 471
Corporation Tax Payable10 47713 33712 6827 20722 222
Creditors31 71044 83639 49310 52182 305
Depreciation Rate Used For Property Plant Equipment25252525 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 2251 500  
Disposals Property Plant Equipment 1 8008 000  
Increase From Depreciation Charge For Year Property Plant Equipment7882 6447 0467 046362
Net Current Assets Liabilities33 78148 55583 82970 650119 999
Other Creditors5 6415 7951 1972 261 
Other Taxation Social Security Payable11 78610 2256 197108 
Property Plant Equipment Gross Cost6 30013 19027 95422 76429 070
Provisions For Liabilities Balance Sheet Subtotal   1 5311 265
Total Assets Less Current Liabilities39 29358 538103 03082 805126 655
Trade Creditors Trade Payables3 80615 47917 7296 83133 220
Advances Credits Directors4 6414 7952471 011 
Advances Credits Made In Period Directors1 822 4 548  
Advances Credits Repaid In Period Directors6 463154   
Amount Specific Advance Or Credit Directors  2471 0111 940
Amount Specific Advance Or Credit Repaid In Period Directors   764929
Accrued Liabilities   1 2501 590
Bank Borrowings   2 9887 471
Dividends Paid    40 124
Prepayments   576586
Profit Loss    87 290
Total Additions Including From Business Combinations Property Plant Equipment    1 116

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-03-26
filed on: 11th, April 2023
Free Download (3 pages)

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