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Rocmep Limited CRAWLEY

Founded in 2004, Rocmep, classified under reg no. 05029997 is an active company. Currently registered at Roc House RH10 9PU, Crawley the company has been in the business for twenty years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022. Since Wednesday 6th January 2021 Rocmep Limited is no longer carrying the name Roc Electrical.

The company has 2 directors, namely Cahal M., Declan R.. Of them, Declan R. has been with the company the longest, being appointed on 29 January 2004 and Cahal M. has been with the company for the least time - from 12 October 2010. Currently there is one former director listed by the company - Brian M., who left the company on 13 April 2023. In addition, the company lists several former secretaries whose names might be found in the list below.

Rocmep Limited Address / Contact

Office Address Roc House
Office Address2 Faraday Court
Town Crawley
Post code RH10 9PU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05029997
Date of Incorporation Thu, 29th Jan 2004
Industry Electrical installation
End of financial Year 30th June
Company age 20 years old
Account next due date Sun, 31st Mar 2024 (26 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated Tue, 7th Mar 2023

Company staff

Cahal M.

Position: Director

Appointed: 12 October 2010

Declan R.

Position: Director

Appointed: 29 January 2004

Brian M.

Position: Secretary

Appointed: 11 April 2007

Resigned: 13 April 2023

Brian M.

Position: Director

Appointed: 21 November 2006

Resigned: 13 April 2023

Andrew M.

Position: Secretary

Appointed: 18 April 2005

Resigned: 11 April 2007

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 29 January 2004

Resigned: 29 January 2004

Roz D.

Position: Secretary

Appointed: 29 January 2004

Resigned: 07 April 2005

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 29 January 2004

Resigned: 29 January 2004

People with significant control

The list of persons with significant control who own or have control over the company includes 4 names. As BizStats identified, there is Roc Uk Group Limited from Crawley, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Brian M. This PSC has significiant influence or control over the company,. Then there is Cahal M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Roc Uk Group Limited

Roc House Faraday Court, Crawley, West Sussex, RH10 9PU, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Companies House England & Wales
Registration number 11219326
Notified on 28 March 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Brian M.

Notified on 6 April 2016
Ceased on 28 March 2018
Nature of control: significiant influence or control

Cahal M.

Notified on 6 April 2016
Ceased on 28 March 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Declan R.

Notified on 6 April 2016
Ceased on 28 March 2018
Nature of control: significiant influence or control

Company previous names

Roc Electrical January 6, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand331 976474 4881 223 4851 831 3011 727 7802 564 3832 405 2753 578 493
Current Assets1 693 8372 317 4213 841 5695 076 0413 664 7685 439 3217 447 1529 517 015
Debtors1 361 8611 842 9332 618 0843 244 7401 936 9882 874 9385 041 8775 938 522
Net Assets Liabilities1 164 0711 394 9411 412 9791 763 0242 176 1792 405 3832 615 5893 214 674
Other Debtors384 480493 992713 553987 614807 0111 439 478553 617395 471
Property Plant Equipment43 730745 592730 841729 803486 241353 561255 878217 387
Other
Audit Fees Expenses       19 000
Accrued Liabilities  1 330 4341 042 221513 5501 694 8461 911 166 
Accumulated Depreciation Impairment Property Plant Equipment63 53683 746109 07696 871111 872120 205138 989148 361
Additions Other Than Through Business Combinations Property Plant Equipment 722 07210 57938 87316 083120 33859 73336 079
Administration Support Average Number Employees      911
Administrative Expenses      1 458 8751 844 162
Amounts Owed By Related Parties134 924142 112 19 617   59 572
Amounts Owed To Related Parties  38 641200 000603 715110 9489 496100
Applicable Tax Rate      1919
Average Number Employees During Period  262930324043
Balances With Banks      2 405 2753 578 493
Bank Borrowings  349 691314 176  800 000616 667
Bank Borrowings Overdrafts271 453810 686349 691     
Corporation Tax Payable72 489       
Corporation Tax Recoverable 14 351      
Cost Sales      15 325 21621 298 331
Creditors271 453810 686349 691314 1762 003 6203 396 687800 000616 667
Current Tax For Period      129 175319 100
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      7 5942 898
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      7 5942 898
Depreciation Expense Property Plant Equipment      21 51321 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -42 338-11 023-12 902-2 728-12 227
Disposals Property Plant Equipment   -52 116-244 644-244 685-138 632-65 198
Dividends Paid270 000192 000    -360 000-635 000
Financial Commitments Other Than Capital Commitments     85 59448 830 
Fixed Assets771 2131 530 668730 841729 803526 241393 561257 611217 412
Future Minimum Lease Payments Under Non-cancellable Operating Leases      48 830177 260
Gain Loss On Disposals Property Plant Equipment      24 09762 252
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss      -31 
Gross Amount Due From Customers For Construction Contract Work As Asset     1 199 0102 438 3883 267 775
Gross Profit Loss      2 108 7083 390 840
Impairment Loss Reversal      38 2671 708
Income From Associates Joint Ventures Participating Interests      25 000 
Increase Decrease In Existing Provisions       2 898
Increase From Depreciation Charge For Year Property Plant Equipment 20 21025 33030 13326 02421 23521 51221 599
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings       32 114
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss      659 
Interest Payable Similar Charges Finance Costs      65932 114
Investment Property727 407785 000      
Investments Fixed Assets7676  40 00040 0001 73325
Investments In Associates    40 00040 0001 73325
Net Current Assets Liabilities692 195725 4591 041 8291 358 7321 661 1482 042 6343 196 3843 655 233
Number Shares Issued Fully Paid  606060606060
Operating Profit Loss      682 6331 588 197
Other Creditors245 925192 402181 702137 48927 91651 884174 763440 154
Other Employee Expense      60 744104 342
Other Operating Income Format1      32 80041 519
Other Payables Accrued Expenses      1 911 1662 806 630
Other Remaining Operating Income      32 80036 141
Other Short-term Employee Benefits      18 94435 424
Other Taxation Social Security Payable12 397292 239333 937     
Ownership Interest In Associate Percent      2525
Par Value Share   11111
Pension Costs Defined Contribution Plan      153 179155 341
Prepayments  22 46832 70437 133112 723109 590165 563
Production Average Number Employees      3132
Profit Loss313 448422 870    570 2051 234 085
Profit Loss On Ordinary Activities Before Tax      706 9741 556 083
Property Plant Equipment Gross Cost107 266829 338839 917826 674598 113473 766394 867365 748
Provisions      38 40641 304
Provisions For Liabilities Balance Sheet Subtotal27 88450 50010 00011 33511 21030 81238 40641 304
Redundancy Costs      3 000 
Rental Income From Sub-leases       5 378
Revenue From Rendering Services      17 433 92424 689 171
Social Security Costs      199 862254 907
Staff Costs Employee Benefits Expense      2 348 4732 993 428
Taxation Including Deferred Taxation Balance Sheet Subtotal27 88450 500      
Taxation Social Security Payable  208 645463 660475 473362 813224 753465 422
Tax Expense Credit Applicable Tax Rate      134 325295 656
Tax Increase Decrease From Effect Capital Allowances Depreciation      -7 335-4 808
Tax Increase Decrease From Effect Dividends From Companies      -4 750 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      9 28031 788
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains      -2 345-3 536
Tax Tax Credit On Profit Or Loss On Ordinary Activities      136 769321 998
Total Assets Less Current Liabilities1 463 4082 256 1271 772 6702 088 5352 187 3892 436 1953 453 9953 872 645
Total Borrowings  349 691314 176  800 000616 667
Total Operating Lease Payments      17 89142 858
Trade Creditors Trade Payables637 0761 025 255998 3531 590 143382 9661 176 1951 724 1261 941 411
Trade Debtors Trade Receivables842 4571 192 4781 892 4762 204 8051 092 8441 322 7371 940 2822 050 141
Turnover Revenue      17 433 92424 689 171
Unpaid Contributions To Pension Schemes      6 4648 065
Wages Salaries      1 912 7442 443 414
Company Contributions To Money Purchase Plans Directors      122 679120 660
Director Remuneration      37 42375 704
Number Directors Accruing Benefits Under Money Purchase Scheme      33

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Thursday 30th June 2022
filed on: 6th, December 2022 		Free Download (29 pages)

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