Founded in 2007, La Roc Building Solutions, classified under reg no. 06380167 is an active company. Currently registered at Dalton Industrial Estate YO7 3HE, North Yorkshire the company has been in the business for 17 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely Andrew R., Alexander C. and Alan R.. In addition one secretary - Christopher S. - is with the firm. Currenlty, the company lists one former director, whose name is Ian W. and who left the the company on 4 April 2021. In addition, there is one former secretary - Alan R. who worked with the the company until 7 October 2022.
Office Address | Dalton Industrial Estate |
Office Address2 | Dalton |
Town | North Yorkshire |
Post code | YO7 3HE |
Country of origin | United Kingdom |
Registration Number | 06380167 |
Date of Incorporation | Mon, 24th Sep 2007 |
Industry | Manufacture of plaster products for construction purposes |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is La Roc Holdings Limited from Thirsk, England. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Wetherby Stone Products Ltd that put Thirsk, England as the official address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
La Roc Holdings Limited
Dalton Airfield Industrial Estate Dalton Airfield, Dalton, Thirsk, YO7 3HE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 09689712 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wetherby Stone Products Ltd
Dalton Airfield Industrial Estate Dalton Airfield, Dalton, Thirsk, YO7 3HE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 01324871 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 523 875 | 594 375 | 635 889 | 981 006 | 1 291 337 | 1 978 608 | 1 527 221 |
Current Assets | 1 062 760 | 1 362 455 | 1 445 649 | 1 971 785 | 2 610 198 | 3 865 707 | 4 161 628 |
Debtors | 518 403 | 728 305 | 745 041 | 904 871 | 1 176 713 | 1 587 588 | 2 030 458 |
Net Assets Liabilities | 700 970 | 791 107 | 913 136 | 1 106 502 | 1 283 855 | 1 850 990 | 2 439 361 |
Other Debtors | 4 470 | 101 419 | 7 621 | 6 643 | 2 173 | 3 976 | 3 976 |
Property Plant Equipment | 68 168 | 33 046 | 18 062 | 2 486 | 45 431 | 94 390 | 150 376 |
Total Inventories | 20 482 | 39 775 | 64 719 | 85 908 | 142 148 | 293 594 | |
Other | |||||||
Accrued Liabilities Deferred Income | 82 117 | 137 153 | 192 845 | 338 636 | 356 044 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 85 582 | 121 164 | 138 611 | 154 757 | 159 868 | 178 686 | 219 459 |
Additions Other Than Through Business Combinations Property Plant Equipment | 570 | 48 056 | 67 777 | 96 759 | |||
Amounts Owed By Associates Joint Ventures Participating Interests | 150 000 | 151 815 | 14 833 | ||||
Average Number Employees During Period | 5 | 6 | 5 | 3 | 5 | 13 | |
Bank Borrowings Overdrafts | 100 | ||||||
Corporation Tax Payable | 49 205 | 94 972 | 158 892 | 181 575 | |||
Creditors | 425 308 | 604 394 | 548 650 | 862 867 | 1 376 923 | 2 098 874 | 1 852 506 |
Increase From Depreciation Charge For Year Property Plant Equipment | 35 582 | 16 146 | 5 111 | 18 818 | 40 773 | ||
Net Current Assets Liabilities | 637 452 | 758 061 | 896 999 | 1 108 918 | 1 233 275 | 1 760 916 | 2 309 122 |
Other Creditors | 37 208 | 87 015 | 2 814 | 3 926 | 3 892 | -3 781 | 4 739 |
Other Taxation Social Security Payable | 35 214 | 10 590 | 7 677 | 32 351 | 91 894 | 89 867 | 124 784 |
Prepayments Accrued Income | 45 346 | 25 691 | 37 906 | 29 591 | 40 078 | ||
Property Plant Equipment Gross Cost | 153 750 | 154 210 | 156 673 | 157 243 | 205 299 | 273 076 | 369 835 |
Provisions For Liabilities Balance Sheet Subtotal | 4 650 | 1 925 | 4 902 | -5 149 | 4 316 | 20 137 | |
Total Assets Less Current Liabilities | 705 620 | 791 107 | 915 061 | 1 111 404 | 1 278 706 | 1 855 306 | 2 459 498 |
Trade Creditors Trade Payables | 352 886 | 506 789 | 456 042 | 640 232 | 993 320 | 1 515 260 | 1 185 264 |
Trade Debtors Trade Receivables | 513 933 | 626 886 | 692 074 | 722 537 | 984 819 | 1 539 188 | 1 986 404 |
Total Additions Including From Business Combinations Property Plant Equipment | 460 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 22nd, September 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy