Big Rock Estates started in year 2014 as Private Limited Company with registration number 08911976. The Big Rock Estates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southampton at Stag Gates House. Postal code: SO17 1XS.
The company has 2 directors, namely Jasvinder S., Tajinder S.. Of them, Jasvinder S., Tajinder S. have been with the company the longest, being appointed on 26 February 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stag Gates House |
| Office Address2 | 63/64 The Avenue |
| Town | Southampton |
| Post code | SO17 1XS |
| Country of origin | United Kingdom |
| Registration Number | 08911976 |
| Date of Incorporation | Wed, 26th Feb 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 26 February 2014
Position: Director
Appointed: 26 February 2014
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Tajinder S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jasvinder S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tajinder S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jasvinder S.
| Notified on | 6 April 2016 |
| Ceased on | 13 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-03-31 |
| Net Worth | 100 | 100 | 100 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 | 100 | 100 | 4 667 | 1 975 | 60 091 | 20 676 | ||
| Current Assets | 100 | 26 043 | 13 243 | 892 024 | 300 750 | ||||
| Debtors | 21 376 | 11 268 | 263 158 | 280 074 | |||||
| Net Assets Liabilities | 100 | 100 | 100 | 38 151 | 45 746 | 1 028 914 | 1 117 617 | ||
| Other Debtors | 21 376 | 9 198 | 260 883 | 273 872 | |||||
| Property Plant Equipment | 1 250 | 1 871 | 1 280 | ||||||
| Total Inventories | 568 775 | ||||||||
| Cash Bank In Hand | 100 | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | 100 | 100 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 860 | 3 000 | 36 269 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 314 | 862 | 1 453 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 1 086 600 | 843 750 | |||||||
| Corporation Tax Payable | 2 232 | 1 912 | 10 741 | 42 824 | |||||
| Creditors | 333 459 | 314 314 | 1 086 600 | 843 750 | |||||
| Deferred Income | 14 222 | 20 386 | |||||||
| Disposals Investment Property Fair Value Model | 350 000 | ||||||||
| Fixed Assets | 350 000 | 351 250 | 3 225 416 | 2 975 701 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 33 430 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 314 | 548 | 591 | ||||||
| Investment Property | 350 000 | 350 000 | 3 223 545 | 2 974 326 | |||||
| Investment Property Fair Value Model | 350 000 | 350 000 | 3 223 545 | 2 974 326 | |||||
| Investments Fixed Assets | 95 | ||||||||
| Investments In Group Undertakings Participating Interests | 95 | ||||||||
| Net Current Assets Liabilities | 100 | -307 416 | -301 071 | -1 105 469 | -1 014 334 | ||||
| Other Creditors | 331 227 | 312 402 | 1 369 149 | 1 171 721 | |||||
| Prepayments Accrued Income | 2 070 | 1 140 | 5 840 | ||||||
| Profit Loss | 38 051 | 7 595 | 46 173 | 121 503 | |||||
| Property Plant Equipment Gross Cost | 1 564 | 2 733 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 433 | 4 433 | 4 433 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 564 | 1 169 | |||||||
| Total Assets Less Current Liabilities | 100 | 42 584 | 50 179 | 2 119 947 | 1 961 367 | ||||
| Trade Creditors Trade Payables | 2 856 | 21 384 | |||||||
| Trade Debtors Trade Receivables | 1 135 | 362 | |||||||
| Transfers To From Retained Earnings Increase Decrease In Equity | 28 997 | -28 997 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (11 pages) |
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