Founded in 2016, Rockleigh, classified under reg no. 10436938 is an active company. Currently registered at Thrapston Room 3house Huntingdon Road NN14 4NF, Kettering the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Renee W., Thomas W.. Of them, Thomas W. has been with the company the longest, being appointed on 19 October 2016 and Renee W. has been with the company for the least time - from 14 August 2017. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Thrapston Room 3house Huntingdon Road |
Office Address2 | Thrapston |
Town | Kettering |
Post code | NN14 4NF |
Country of origin | United Kingdom |
Registration Number | 10436938 |
Date of Incorporation | Wed, 19th Oct 2016 |
Industry | Silviculture and other forestry activities |
Industry | Support services to forestry |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (100 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Thomas W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Renee W. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas W.
Notified on | 19 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Renee W.
Notified on | 14 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 20 618 | 35 550 | 8 274 | 14 079 | 4 056 | 9 370 | 40 544 |
Current Assets | 58 084 | 67 632 | 72 527 | 136 119 | 211 059 | 287 865 | 202 726 |
Debtors | 37 466 | 32 082 | 64 253 | 122 040 | 207 003 | 278 495 | 162 182 |
Net Assets Liabilities | 49 727 | 57 428 | 56 896 | 73 544 | 99 609 | 208 105 | 271 064 |
Other Debtors | 1 262 | 2 121 | 1 439 | 9 761 | 44 619 | 60 678 | 21 470 |
Property Plant Equipment | 37 329 | 42 869 | 60 569 | 145 577 | 148 844 | 198 037 | 353 382 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 443 | 20 272 | 36 309 | 44 055 | 78 629 | 107 757 | 130 030 |
Additions Other Than Through Business Combinations Property Plant Equipment | 51 772 | 22 596 | 33 737 | 110 749 | 50 741 | 281 953 | |
Average Number Employees During Period | 5 | 7 | 8 | 9 | 10 | ||
Bank Borrowings Overdrafts | 25 000 | 25 000 | 15 423 | 10 701 | |||
Creditors | 18 869 | 14 294 | 9 305 | 78 510 | 85 361 | 82 209 | 131 482 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 943 | 11 598 | 16 037 | 20 047 | 41 276 | 70 252 | |
Net Current Assets Liabilities | 35 214 | 34 096 | 11 465 | 21 206 | 53 175 | 119 347 | 101 408 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 18 869 | 14 294 | 9 305 | 53 510 | 60 361 | 66 786 | 120 781 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | 3 769 | 12 301 | 6 702 | 47 979 | ||
Other Disposals Property Plant Equipment | 2 000 | 9 227 | 17 995 | 12 900 | 104 335 | ||
Other Taxation Social Security Payable | 13 418 | 11 941 | 20 432 | 33 818 | 22 387 | 21 202 | 7 840 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 49 772 | 63 141 | 96 878 | 189 632 | 227 473 | 305 794 | 483 412 |
Provisions For Liabilities Balance Sheet Subtotal | 3 947 | 5 243 | 5 833 | 14 729 | 17 049 | 27 070 | 52 244 |
Total Assets Less Current Liabilities | 72 543 | 76 965 | 72 034 | 166 783 | 202 019 | 317 384 | 454 790 |
Trade Creditors Trade Payables | 7 055 | 14 333 | 54 117 | 87 312 | 53 149 | ||
Trade Debtors Trade Receivables | 36 204 | 29 961 | 62 814 | 112 279 | 162 384 | 217 817 | 140 712 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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