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London Rock Supplies Limited BOREHAMWOOD

London Rock Supplies started in year 1996 as Private Limited Company with registration number 03221096. The London Rock Supplies company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Borehamwood at Unit 5 Delta Court. Postal code: WD6 1FJ.

At present there are 3 directors in the the firm, namely Elliot W., Neil D. and James J.. In addition one secretary - James J. - is with the company. As of 7 May 2024, there were 2 ex directors - Darren S., Stephen F. and others listed below. There were no ex secretaries.

London Rock Supplies Limited Address / Contact

Office Address Unit 5 Delta Court
Office Address2 Manor Way
Town Borehamwood
Post code WD6 1FJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03221096
Date of Incorporation Tue, 2nd Jul 1996
Industry Other business support service activities not elsewhere classified
End of financial Year 31st August
Company age 28 years old
Account next due date Fri, 31st May 2024 (24 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Elliot W.

Position: Director

Appointed: 01 July 2023

Neil D.

Position: Director

Appointed: 07 December 2017

James J.

Position: Director

Appointed: 02 July 1996

James J.

Position: Secretary

Appointed: 02 July 1996

Darren S.

Position: Director

Appointed: 18 May 2016

Resigned: 15 September 2020

Stephen F.

Position: Director

Appointed: 02 July 1996

Resigned: 29 September 2009

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is James J. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Serena J. This PSC owns 25-50% shares.

James J.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Serena J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand5 2464 51344 124457 55210 569151 267
Current Assets2 786 2414 016 8563 003 1923 865 4944 418 2613 956 295
Debtors2 543 1663 636 3242 630 1253 234 2304 126 8913 400 491
Net Assets Liabilities1 330 6531 355 2091 388 2171 451 1441 550 1231 643 709
Other Debtors897 646914 238820 522890 389381 109369 226
Property Plant Equipment977 858838 010767 326861 6161 081 541570 246
Total Inventories237 829376 019328 943173 712280 801 
Other
Audit Fees Expenses    6 0006 500
Accrued Liabilities Deferred Income   73 62464 63753 983
Accumulated Depreciation Impairment Property Plant Equipment389 193399 028471 580425 125485 578322 332
Additions Other Than Through Business Combinations Property Plant Equipment    352 21464 123
Administrative Expenses   1 299 8481 916 6891 823 224
Average Number Employees During Period 1517171718
Bank Borrowings   271 837241 153213 501
Bank Borrowings Overdrafts79 12221 077272 122241 166213 506184 900
Banking Arrangements Classified As Cash Cash Equivalents    -7 555 
Bank Overdrafts    7 555 
Cash Cash Equivalents Cash Flow Value  44 124457 5523 014151 267
Corporation Tax Payable88 516125 021100 04398 827165 028292 286
Cost Sales   11 110 95113 244 39412 885 043
Creditors85 17421 077272 122265 953401 383276 576
Current Tax For Period   98 369165 028292 026
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   10 69123 066-101 291
Depreciation Expense Property Plant Equipment   82 050124 127 
Depreciation Impairment Expense Property Plant Equipment   82 050124 127133 361
Dividends Paid   381 004354 635463 216
Dividends Paid Classified As Financing Activities   -381 004-354 635-463 216
Dividends Paid On Shares Interim   381 004354 635463 216
Finance Lease Liabilities Present Value Total   24 787187 87791 676
Finance Lease Payments Owing Minimum Gross   48 933236 485187 877
Fixed Assets 838 0101 186 4171 280 7071 500 632989 337
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   41 77930 68427 652
Further Item Tax Increase Decrease Component Adjusting Items   456678 
Future Minimum Lease Payments Under Non-cancellable Operating Leases312 458333 389886 337759 980681 037592 342
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -877 036-420 0231 008 999
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   604 104892 662-726 400
Gain Loss In Cash Flows From Change In Inventories   -155 231107 089123 736
Gain Loss On Disposals Property Plant Equipment   -36912 039 
Government Grant Income   39 5471 500 
Gross Profit Loss   1 717 3832 475 356 
Income Taxes Paid Refund Classified As Operating Activities   -62 992-67 797-126 812
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    454 538-148 253
Increase Decrease In Current Tax From Adjustment For Prior Periods   -36 593-31 030-37 956
Increase From Depreciation Charge For Year Property Plant Equipment 93 09776 15382 050124 127133 361
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   93125 
Interest Paid Classified As Operating Activities    -12 791-16 120
Interest Payable Similar Charges Finance Costs   10 60612 79116 120
Investment Property  419 091419 091419 091419 091
Investment Property Fair Value Model  419 091419 091419 091 
Net Cash Flows From Used In Operating Activities   -963 987-75 242 
Net Cash Generated From Operations   -1 037 585-155 830-342 884
Net Current Assets Liabilities554 604644 662571 445544 604582 154960 937
Net Interest Paid Received Classified As Operating Activities   -10 606-12 791 
Operating Profit Loss   527 003623 470 
Other Creditors6 052696 686622 05424 787534 78266 560
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 83 2623 600128 50863 674296 607
Other Disposals Property Plant Equipment 131 7223 604177 32671 836738 664
Other Interest Expense   10 51312 66615 614
Other Operating Income Format1   109 46864 80345 306
Other Taxation Social Security Payable97 54495 596149 620165 119158 689115 202
Payments Finance Lease Liabilities Classified As Financing Activities   -8 723-35 102-48 608
Pension Other Post-employment Benefit Costs Other Pension Costs   47 82123 00225 146
Prepayments Accrued Income   246 353383 939216 046
Proceeds From Sales Property Plant Equipment    -20 201-551 900
Profit Loss   443 930453 615556 802
Profit Loss On Ordinary Activities Before Tax   516 397610 679709 581
Property Plant Equipment Gross Cost1 367 0501 237 0381 238 9061 286 7411 567 119892 578
Provisions For Liabilities Balance Sheet Subtotal116 635106 38697 523108 214  
Purchase Property Plant Equipment   -167 505-129 560-64 123
Social Security Costs   71 71867 010 
Staff Costs Employee Benefits Expense   621 017701 621746 913
Taxation Including Deferred Taxation Balance Sheet Subtotal   108 214131 28029 989
Tax Expense Credit Applicable Tax Rate   98 115116 029177 395
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -36 593-31 030-37 956
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings    31 506-47 300
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   10 48939 88160 640
Tax Tax Credit On Profit Or Loss On Ordinary Activities   72 467157 064152 779
Total Additions Including From Business Combinations Property Plant Equipment 1 7105 472225 161  
Total Assets Less Current Liabilities1 532 4621 482 6721 757 8621 825 3112 082 7861 950 274
Total Borrowings   271 837248 708213 501
Total Current Tax Expense Credit   61 776133 998254 070
Total Operating Lease Payments   97 34392 466 
Trade Creditors Trade Payables1 151 7132 366 1461 518 5362 464 3862 829 1612 342 525
Trade Debtors Trade Receivables1 645 5202 722 0861 809 6032 343 8403 361 8432 815 219
Turnover Revenue   12 828 33415 719 750 
Wages Salaries   501 478611 609632 685
Work In Progress   173 712280 801 
Company Contributions To Defined Benefit Plans Directors   2 3642 435 
Director Remuneration   91 772145 766115 138
Director Remuneration Benefits Including Payments To Third Parties   94 136148 201118 270

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending Thu, 31st Aug 2023
filed on: 19th, February 2024 		Free Download (26 pages)

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