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Roccia Machinery Limited DERBY

Roccia Machinery Limited is a private limited company registered at Unit 10 Victoria Way, Pride Park, Derby DE24 8AN. Its total net worth is valued to be around 113928 pounds, and the fixed assets belonging to the company amount to 73527 pounds. Incorporated on 2009-08-18, this 14-year-old company is run by 2 directors.
Director Darren B., appointed on 12 September 2012. Director Derrick F., appointed on 18 August 2009.
The company is officially categorised as "agents involved in the sale of machinery, industrial equipment, ships and aircraft" (SIC code: 46140).
The last confirmation statement was sent on 2023-08-18 and the deadline for the subsequent filing is 2024-09-01. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Roccia Machinery Limited Address / Contact

Office Address Unit 10 Victoria Way
Office Address2 Pride Park
Town Derby
Post code DE24 8AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 06993597
Date of Incorporation Tue, 18th Aug 2009
Industry Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 1st Sep 2024 (2024-09-01)
Last confirmation statement dated Fri, 18th Aug 2023

Company staff

Darren B.

Position: Director

Appointed: 12 September 2012

Derrick F.

Position: Director

Appointed: 18 August 2009

Laurence A.

Position: Director

Appointed: 18 August 2009

Resigned: 18 August 2009

Paul C.

Position: Director

Appointed: 18 August 2009

Resigned: 21 January 2014

Matthew G.

Position: Director

Appointed: 18 August 2009

Resigned: 21 January 2014

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Derrick F. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Darren B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Dorothy F., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Derrick F.

Notified on 6 April 2016
Nature of control: significiant influence or control

Darren B.

Notified on 1 July 2021
Nature of control: 25-50% voting rights
25-50% shares

Dorothy F.

Notified on 1 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth113 928257 566424 663450 706       
Balance Sheet
Cash Bank On Hand   492 348592 082242 938453 689251 416596 0411 034 509842 127
Current Assets577 1751 266 9121 827 0091 411 6171 133 6831 211 3261 650 157674 1171 913 0661 821 9071 781 542
Debtors127 195514 515965 417729 380471 166738 0831 106 449346 5741 159 675693 833848 394
Net Assets Liabilities   450 706372 831415 888434 114458 886333 668389 335190 639
Other Debtors   52 14688 631164 89172 81830 185113 056136 405182 363
Property Plant Equipment   72 55429 64326 23669 08866 68973 607132 194212 224
Total Inventories   189 88970 435230 30590 01976 127157 35093 56591 021
Cash Bank In Hand286 510546 841699 719492 348       
Net Assets Liabilities Including Pension Asset Liability113 928257 566424 663450 706       
Stocks Inventory163 470205 556161 873189 889       
Tangible Fixed Assets73 52754 28358 34572 554       
Reserves/Capital
Called Up Share Capital5 0005 0005 0005 000       
Profit Loss Account Reserve108 928252 566419 663445 706       
Shareholder Funds113 928257 566424 663450 706       
Other
Accumulated Depreciation Impairment Property Plant Equipment   63 44885 497100 15090 90796 702117 534110 442101 680
Additions Other Than Through Business Combinations Property Plant Equipment          170 821
Average Number Employees During Period    88888810
Bank Borrowings Overdrafts        81 00061 50043 500
Creditors   20 1331 785819 12417 9445 27881 00061 500104 007
Future Minimum Lease Payments Under Non-cancellable Operating Leases         69 00054 357
Increase From Depreciation Charge For Year Property Plant Equipment    27 26420 77728 36027 66939 63138 63857 458
Net Current Assets Liabilities70 652220 774379 225406 540344 973392 202394 674408 816353 796351 69096 431
Other Creditors   123 14612 576166 380460 5323 957544 2287 11560 507
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          66 220
Other Disposals Property Plant Equipment          99 553
Other Taxation Social Security Payable   133 218133 371125 851212 949114 709305 938357 425220 952
Property Plant Equipment Gross Cost   136 002115 140126 386159 995163 391191 141242 636313 904
Provisions For Liabilities Balance Sheet Subtotal   8 255 2 55011 70411 34112 73533 04914 009
Total Assets Less Current Liabilities144 179275 057437 570479 094374 616418 438463 762475 505427 403483 884308 655
Trade Creditors Trade Payables   670 633568 513421 322439 970104 314524 121991 2811 046 315
Trade Debtors Trade Receivables   677 234382 535573 1921 033 631316 3891 046 619557 428666 031
Creditors Due After One Year30 25112 22510 93620 133       
Creditors Due Within One Year506 5231 046 1381 447 7841 005 077       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 2156 12437 60321 87418 79945 730 
Disposals Property Plant Equipment    20 8626 99954 32321 87426 54054 682 
Finance Lease Liabilities Present Value Total   20 1331 7852 43817 9445 278   
Number Shares Allotted 5 0005 0005 000       
Par Value Share 111       
Payments Received On Account   63 17860 365103 133129 36529 654175 98396 396 
Provisions For Liabilities Charges 5 2661 9718 255       
Secured Debts49 26430 22627 31735 035       
Tangible Fixed Assets Additions 2 16734 35562 585       
Tangible Fixed Assets Cost Or Valuation86 76888 935106 295136 002       
Tangible Fixed Assets Depreciation13 24134 65247 95063 448       
Tangible Fixed Assets Depreciation Charged In Period 21 41126 04531 937       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  12 74716 439       
Tangible Fixed Assets Disposals  16 99532 878       
Total Additions Including From Business Combinations Property Plant Equipment     18 24587 93225 27054 290106 177 
Value Shares Allotted5 0005 0005 0005 000       
Advances Credits Directors  1 250        
Advances Credits Made In Period Directors  1 250        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Friday 18th August 2023
filed on: 29th, August 2023 		Free Download (3 pages)

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