Rockdale Developments started in year 2013 as Private Limited Company with registration number NI620389. The Rockdale Developments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Lisburn at 54 Glenmore Place. Postal code: BT27 4QT.
The company has one director. Brian M., appointed on 3 April 2015. There are currently no secretaries appointed. As of 23 May 2024, there were 2 ex directors - Raymond W., Denise R. and others listed below. There were no ex secretaries.
| Office Address | 54 Glenmore Place |
| Town | Lisburn |
| Post code | BT27 4QT |
| Country of origin | United Kingdom |
| Registration Number | NI620389 |
| Date of Incorporation | Thu, 12th Sep 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Sep 2023 (2023-09-26) |
| Last confirmation statement dated | Mon, 12th Sep 2022 |
Position: Director
Appointed: 03 April 2015
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Brian M. The abovementioned PSC and has 75,01-100% shares.
Brian M.
| Notified on | 12 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 29 632 | 9 045 | 82 308 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 121 542 | 304 569 | ||||||||
| Current Assets | 28 892 | 479 701 | 736 396 | 1 343 327 | 642 221 | 680 365 | 682 810 | 1 009 489 | 936 600 | 895 008 |
| Debtors | 95 083 | 63 815 | 305 666 | |||||||
| Net Assets Liabilities | 512 753 | 572 399 | 574 473 | 621 039 | 791 567 | 733 977 | ||||
| Other Debtors | 63 815 | 58 425 | ||||||||
| Property Plant Equipment | 992 | 2 108 | ||||||||
| Total Inventories | 456 864 | 70 130 | ||||||||
| Cash Bank In Hand | 1 | 1 | 332 625 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 29 632 | 9 045 | 82 308 | ||||||
| Stocks Inventory | 28 891 | 384 617 | 403 771 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 29 631 | 9 044 | 82 307 | |||||||
| Shareholder Funds | 1 | 29 632 | 9 045 | 82 308 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 497 | 1 551 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 170 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 130 460 | 110 074 | 109 914 | 98 107 | 146 054 | 161 531 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 054 | |||||||||
| Net Current Assets Liabilities | 1 | 29 632 | 9 045 | 82 308 | 511 761 | 570 291 | 572 896 | 619 993 | 790 546 | 733 477 |
| Other Creditors | 20 834 | 86 868 | ||||||||
| Property Plant Equipment Gross Cost | 1 489 | 3 659 | ||||||||
| Taxation Social Security Payable | 109 626 | 23 206 | ||||||||
| Trade Debtors Trade Receivables | 247 241 | |||||||||
| Fixed Assets | 1 577 | 1 046 | 1 021 | 500 | ||||||
| Total Assets Less Current Liabilities | 1 | 29 632 | 9 045 | 82 308 | 574 473 | 621 039 | 791 567 | 733 977 | ||
| Creditors Due Within One Year | 28 891 | 450 069 | 727 351 | 1 261 019 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 12th September 2023 filed on: 29th, December 2023 |
confirmation statement | Free Download (3 pages) |
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