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Rock Breakers (UK) Ltd BO'NESS

Rock Breakers (UK) started in year 2005 as Private Limited Company with registration number SC286904. The Rock Breakers (UK) company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Bo'ness at 13 Crawfield Lane. Postal code: EH51 0QG.

The company has 2 directors, namely Marianne E., Jason E.. Of them, Jason E. has been with the company the longest, being appointed on 1 July 2005 and Marianne E. has been with the company for the least time - from 13 January 2023. Currenlty, the company lists one former director, whose name is David S. and who left the the company on 9 September 2011. In addition, there is one former secretary - David S. who worked with the the company until 9 September 2011.

This company operates within the EH51 0QG postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1051934 . It is located at 13 Crawfield Lane, Bomains Ind Estate, Bo'ness with a total of 2 cars.

Rock Breakers (UK) Ltd Address / Contact

Office Address 13 Crawfield Lane
Office Address2 Bo'mains Industrial Estate
Town Bo'ness
Post code EH51 0QG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC286904
Date of Incorporation Fri, 1st Jul 2005
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 30th June
Company age 19 years old
Account next due date Sun, 31st Mar 2024 (30 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Marianne E.

Position: Director

Appointed: 13 January 2023

Jason E.

Position: Director

Appointed: 01 July 2005

David S.

Position: Secretary

Appointed: 01 July 2005

Resigned: 09 September 2011

David S.

Position: Director

Appointed: 01 July 2005

Resigned: 09 September 2011

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Jason E. The abovementioned PSC and has 75,01-100% shares.

Jason E.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth43 38871 207164 797324 266       
Balance Sheet
Cash Bank In Hand24 60465 83380 755191 866       
Cash Bank On Hand   191 866210 821124 522148 354160 308290 675199 002141 166
Current Assets263 919328 331462 453608 770784 316483 802656 173427 006797 156866 298929 047
Debtors194 315217 498321 698366 904496 219289 280437 819196 698374 922500 882605 881
Net Assets Liabilities   324 266419 288379 751388 145379 849481 257533 832397 858
Net Assets Liabilities Including Pension Asset Liability43 38871 207164 797324 266       
Other Debtors      32 2017 7755 89330 00530 005
Property Plant Equipment   489 459598 639685 326892 650887 149996 2211 260 203 
Stocks Inventory45 00045 00060 00050 000       
Tangible Fixed Assets296 639334 907393 891489 459       
Total Inventories   50 00077 27670 00070 00070 000131 559166 414182 000
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve43 38771 206164 796324 265       
Shareholder Funds43 38871 207164 797324 266       
Other
Amount Specific Advance Or Credit Directors  21 5503 44916 32238 1061063 0542 682839 
Amount Specific Advance Or Credit Made In Period Directors   117 868119 551121 564111 600312 052170 372225 095129 180
Amount Specific Advance Or Credit Repaid In Period Directors   99 76799 78099 780149 812315 000170 000223 252128 341
Accumulated Depreciation Impairment Property Plant Equipment   373 382414 358506 357551 622641 704697 388789 693349 867
Average Number Employees During Period   1010101111111416
Bank Borrowings        250 000204 167154 167
Bank Borrowings Overdrafts      155 19284 826204 000154 167104 167
Bank Overdrafts   95 354142 36797 933155 19284 826100 456213 149215 358
Creditors   94 179182 220258 075192 330352 059547 341442 543466 707
Creditors Due After One Year127 491100 99976 80094 179       
Creditors Due Within One Year344 679429 032542 747587 784       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    59 40631 12582 69274 780125 064121 38662 771
Disposals Property Plant Equipment    261 384117 920231 004138 493263 084208 293156 978
Finance Lease Liabilities Present Value Total      192 330352 059343 341288 376202 546
Increase Decrease In Property Plant Equipment       138 387181 752149 455314 631
Increase From Depreciation Charge For Year Property Plant Equipment    100 382112 624127 957164 862180 748213 6914 049
Net Current Assets Liabilities-80 760-100 701-80 29420 986104 86954 500-187 175-5 241202 377-53 828-344 210
Number Shares Allotted 111       
Other Creditors      169 74314 1724 48781 030353 962
Other Taxation Social Security Payable      17 43967 40877 28374 158131 683
Par Value Share 111       
Property Plant Equipment Gross Cost   862 8411 012 9971 191 6831 444 2721 528 8531 693 6092 049 89647 978
Provisions For Liabilities Balance Sheet Subtotal   92 000102 000102 000125 000150 000170 000230 000339 000
Provisions For Liabilities Charges45 00062 00072 00092 000       
Secured Debts291 553276 305270 877254 742       
Share Capital Allotted Called Up Paid1111       
Tangible Fixed Assets Cost Or Valuation603 567683 487764 651862 841       
Tangible Fixed Assets Depreciation306 928348 580370 760373 382       
Total Additions Including From Business Combinations Property Plant Equipment    411 540286 106483 593223 074427 840564 5808 619
Total Assets Less Current Liabilities215 879234 206313 597510 445703 508739 826705 475881 9081 198 5981 206 3751 203 565
Total Borrowings   254 742417 650484 936486 552560 730830 435873 108934 611
Trade Creditors Trade Payables      361 944141 996229 915334 373319 708
Trade Debtors Trade Receivables      405 618188 923369 029470 877575 876
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment        -55  

Transport Operator Data

13 Crawfield Lane
Address Bomains Ind Estate
City Bo'ness
Post code EH51 0QG
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 21st, March 2024 		Free Download (10 pages)

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