Founded in 2017, Rockshop Wholesale, classified under reg no. 10645818 is an active company. Currently registered at P Block Meltham Mills Industrial Estate HD9 4DS, Holmfirth the company has been in the business for seven years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2017/03/07 Rockshop Wholesale Limited is no longer carrying the name Burhouse Beads.
The firm has 2 directors, namely Joanne B., Jonathan B.. Of them, Jonathan B. has been with the company the longest, being appointed on 1 October 2018 and Joanne B. has been with the company for the least time - from 1 March 2019. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jean B. who worked with the the firm until 1 October 2018.
| Office Address | P Block Meltham Mills Industrial Estate |
| Office Address2 | Meltham |
| Town | Holmfirth |
| Post code | HD9 4DS |
| Country of origin | United Kingdom |
| Registration Number | 10645818 |
| Date of Incorporation | Wed, 1st Mar 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 01 October 2018
The register of persons with significant control who own or control the company consists of 4 names. As we found, there is Joanne B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jonathan B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Jean B., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne B.
| Notified on | 6 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan B.
| Notified on | 1 October 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jean B.
| Notified on | 1 March 2017 |
| Ceased on | 1 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles B.
| Notified on | 1 March 2017 |
| Ceased on | 1 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Burhouse Beads | March 7, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 178 714 | 136 922 | 261 812 | 733 399 | 203 085 |
| Current Assets | 846 057 | 1 029 081 | 1 001 029 | 1 661 479 | 1 488 683 |
| Debtors | 97 662 | 194 935 | 132 631 | 412 903 | 91 909 |
| Net Assets Liabilities | 701 145 | 791 307 | 846 343 | 1 312 653 | 1 404 385 |
| Other Debtors | 25 138 | 27 127 | 21 720 | 33 262 | 57 773 |
| Property Plant Equipment | 57 311 | 110 959 | 109 520 | 82 000 | |
| Total Inventories | 569 681 | 697 224 | 606 586 | 515 177 | 1 193 689 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 321 | 58 291 | 102 992 | 1 225 | 124 755 |
| Average Number Employees During Period | 15 | 20 | 23 | 24 | |
| Creditors | 192 223 | 336 443 | 250 688 | 413 316 | 156 630 |
| Dividends Paid | 31 500 | 90 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 000 | 54 000 | 32 432 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 321 | 44 701 | 45 577 | 4 028 | |
| Net Current Assets Liabilities | 653 834 | 692 638 | 750 341 | 1 248 163 | 1 332 053 |
| Other Creditors | 41 227 | 219 926 | 132 978 | 57 046 | 22 903 |
| Other Taxation Social Security Payable | 83 018 | 61 315 | 71 936 | 273 982 | 53 662 |
| Profit Loss | 62 971 | 145 036 | |||
| Property Plant Equipment Gross Cost | 59 632 | 169 250 | 212 512 | 6 121 | 148 585 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 000 | 12 290 | 13 518 | 17 510 | 12 417 |
| Total Additions Including From Business Combinations Property Plant Equipment | 59 632 | 43 262 | 18 057 | 97 754 | |
| Total Assets Less Current Liabilities | 711 145 | 803 597 | 859 861 | 1 330 163 | 1 453 599 |
| Trade Creditors Trade Payables | 67 978 | 55 202 | 45 774 | 82 288 | 75 799 |
| Trade Debtors Trade Receivables | 72 524 | 167 808 | 110 911 | 379 641 | 34 136 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 227 693 | 4 333 | |||
| Disposals Property Plant Equipment | 228 876 | 8 000 | |||
| Finance Lease Liabilities Present Value Total | 36 797 | ||||
| Fixed Assets | 82 000 | 121 546 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 228 876 | ||||
| Investments Fixed Assets | 950 | ||||
| Number Shares Issued Fully Paid | 700 000 | ||||
| Other Investments Other Than Loans | -249 910 | ||||
| Par Value Share | 1 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 227 693 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/21 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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