Founded in 2007, Rock And Road, classified under reg no. 06451947 is an active company. Currently registered at Bicycle Chain TA6 5JY, Bridgwater the company has been in the business for 17 years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2023.
At the moment there are 3 directors in the the firm, namely Angela K., Alex K. and Paul K.. In addition one secretary - Paul K. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Samantha S. who worked with the the firm until 6 December 2019.
| Office Address | Bicycle Chain |
| Office Address2 | Salmon Parade |
| Town | Bridgwater |
| Post code | TA6 5JY |
| Country of origin | United Kingdom |
| Registration Number | 06451947 |
| Date of Incorporation | Wed, 12th Dec 2007 |
| Industry | Dormant Company |
| End of financial Year | 29th February |
| Company age | 17 years old |
| Account next due date | Sat, 30th Nov 2024 (174 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Secretary
Appointed: 06 December 2019
Position: Director
Appointed: 01 December 2019
Position: Director
Appointed: 01 December 2019
Position: Director
Appointed: 01 December 2019
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is The Bicycle Chain Limited from Bridgwater, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Paul S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
The Bicycle Chain Limited
Bicycle Chain Salmon Parade, Bridgwater, Somerset, TA6 5JY, England
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 03057206 |
| Notified on | 6 December 2019 |
| Nature of control: |
75,01-100% shares |
Paul S.
| Notified on | 6 April 2016 |
| Ceased on | 6 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 74 028 | 56 770 | 79 550 | 200 | 200 | 200 | 200 | 200 |
| Current Assets | 312 848 | 270 603 | 274 417 | 200 | ||||
| Debtors | 26 853 | 26 776 | 14 819 | |||||
| Net Assets Liabilities | 106 905 | 140 537 | 150 127 | 200 | ||||
| Other Debtors | 26 853 | 26 776 | 14 819 | |||||
| Property Plant Equipment | 43 589 | 25 534 | 25 471 | |||||
| Total Inventories | 211 967 | 187 057 | 180 048 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 15 853 | 11 788 | 5 816 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 895 | 57 180 | 67 031 | |||||
| Average Number Employees During Period | 7 | 5 | 6 | 5 | ||||
| Bank Borrowings Overdrafts | 10 100 | 6 766 | 5 100 | |||||
| Creditors | 215 195 | 141 120 | 5 525 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 958 | 73 251 | ||||||
| Disposals Property Plant Equipment | 19 155 | 94 011 | ||||||
| Fixed Assets | 43 589 | 25 534 | 25 471 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 243 | 9 851 | 6 220 | |||||
| Net Current Assets Liabilities | 97 653 | 129 483 | 134 467 | 200 | ||||
| Other Creditors | 10 102 | 3 322 | ||||||
| Property Plant Equipment Gross Cost | 98 484 | 82 714 | 92 502 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 843 | 3 855 | 4 286 | |||||
| Total Assets Less Current Liabilities | 141 242 | 155 017 | 159 938 | 200 | 200 | 200 | 200 | 200 |
| Trade Creditors Trade Payables | 170 260 | 101 673 | 104 997 | |||||
| Advances Credits Directors | 20 291 | 24 848 | 13 937 | |||||
| Advances Credits Made In Period Directors | 22 466 | 7 557 | ||||||
| Advances Credits Repaid In Period Directors | 3 000 | |||||||
| Corporation Tax Payable | 8 201 | |||||||
| Other Taxation Social Security Payable | 12 514 | |||||||
| Prepayments Accrued Income | 882 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 509 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 30th, May 2023 |
accounts | Free Download (6 pages) |
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