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Rock Chemicals Limited CHESHIRE

Rock Chemicals started in year 1965 as Private Limited Company with registration number 00835494. The Rock Chemicals company has been functioning successfully for 59 years now and its status is active. The firm's office is based in Cheshire at 90 Priestley Street. Postal code: WA5 1ST.

The company has 3 directors, namely Gregory H., Barbara H. and Charles H.. Of them, Barbara H., Charles H. have been with the company the longest, being appointed on 25 September 1991 and Gregory H. has been with the company for the least time - from 2 October 2008. As of 9 June 2024, there were 4 ex directors - Martyn W., Richard B. and others listed below. There were no ex secretaries.

This company operates within the WA5 1ST postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1075710 . It is located at Unit 17 Dunkirk Business Park, Trowbridge with a total of 3 cars.

Rock Chemicals Limited Address / Contact

Office Address 90 Priestley Street
Office Address2 Warrington
Town Cheshire
Post code WA5 1ST
Country of origin United Kingdom

Company Information / Profile

Registration Number 00835494
Date of Incorporation Tue, 26th Jan 1965
Industry Other treatment of petroleum products (excluding petrochemicals manufacture)
End of financial Year 31st March
Company age 59 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated Fri, 22nd Sep 2023

Company staff

Barbara H.

Position: Secretary

Resigned:

Gregory H.

Position: Director

Appointed: 02 October 2008

Barbara H.

Position: Director

Appointed: 25 September 1991

Charles H.

Position: Director

Appointed: 25 September 1991

Martyn W.

Position: Director

Appointed: 02 April 2015

Resigned: 04 September 2023

Richard B.

Position: Director

Appointed: 04 December 1993

Resigned: 25 February 2003

Edward H.

Position: Director

Appointed: 25 September 1991

Resigned: 13 July 2005

Gavin H.

Position: Director

Appointed: 25 September 1991

Resigned: 31 May 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand431 68867 644343 94820 484263 725248 319348 027
Current Assets9 930 6029 383 66410 639 73110 331 9537 576 3668 697 9018 343 693
Debtors5 992 8284 701 0885 041 3444 335 7962 512 0343 439 7452 998 776
Net Assets Liabilities4 641 6744 634 1214 655 8254 379 6854 502 0334 701 6374 778 876
Other Debtors19 000      
Property Plant Equipment3 284 7874 170 6334 042 0303 875 7413 725 8473 574 0483 470 191
Total Inventories3 506 0864 614 9325 254 4395 975 6734 800 6075 009 8374 996 890
Other
Audit Fees Expenses8 6008 6008 6008 9009 0509 2509 485
Company Contributions To Money Purchase Plans Directors49 7437 79014 77317 10015 97540 29339 557
Director Remuneration328 352309 815335 275285 831229 570327 384342 705
Number Directors Accruing Benefits Under Money Purchase Scheme3333222
Amount Specific Advance Or Credit Directors    47547528
Amount Specific Advance Or Credit Made In Period Directors    475411500
Amount Specific Advance Or Credit Repaid In Period Directors      975
Accrued Liabilities573 403303 536312 634832 18794 190228 33826 547
Accumulated Amortisation Impairment Intangible Assets6 0639 64613 83315 83317 83319 000 
Accumulated Depreciation Impairment Property Plant Equipment1 842 5052 088 1782 290 7662 497 7752 681 3462 314 5482 444 269
Additional Provisions Increase From New Provisions Recognised  6 935    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 27 509 -27 650-7 50893 810-12 842
Administrative Expenses2 343 9842 314 8202 694 8732 595 6192 150 1502 119 3162 392 912
Amortisation Expense Intangible Assets2 7503 5834 1872 0002 0001 167 
Applicable Tax Rate20191919192525
Average Number Employees During Period80818786757066
Bank Borrowings1 084 4521 872 9781 806 3911 737 39674 43577 12765 171
Bank Borrowings Overdrafts2 989 2611 803 6501 737 0771 665 5811 591 4741 514 6401 562 742
Bank Overdrafts1 904 8091 458 7051 126 9241 152 412   
Capital Commitments57 300      
Cash Cash Equivalents Cash Flow Value-1 473 121-1 391 061-782 976-1 131 928263 725248 319 
Comprehensive Income Expense562 152134 94771 704-264 140122 348199 60477 239
Corporation Tax Payable234 684192 684192 684192 684192 684174 6054 187
Cost Sales23 664 19225 406 74528 107 28526 528 08017 420 33419 268 42720 582 333
Creditors246 1892 084 0841 892 4241 745 0501 599 1921 514 6401 562 742
Current Tax For Period42 000  -33 417-2 660 -16 327
Depreciation Amortisation Expense185 757264 371228 309209 009185 571159 839142 031
Depreciation Expense Property Plant Equipment106 385115 982106 602127 843152 779145 753142 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment 15 11521 534  525 47112 308
Disposals Property Plant Equipment 17 82540 223  536 50712 780
Distribution Costs1 349 3981 333 1141 483 0521 524 7831 129 2831 110 9331 088 339
Dividends Paid355 000142 50050 00012 000   
Dividends Paid Classified As Financing Activities-355 000-142 500-50 000-12 000   
Dividends Paid On Shares355 000142 50050 00012 000   
Dividends Paid On Shares Interim135 00050 00010 0004 000   
Finance Lease Liabilities Present Value Total246 189280 434155 34779 46971 7507 718 
Finance Lease Payments Owing Minimum Gross422 743201 203133 361167 46477 3818 333 
Finished Goods1 461 2822 222 4062 887 2403 455 2472 445 9762 427 7912 808 620
Fixed Assets3 401 7244 291 9874 159 1973 990 9083 839 0143 686 0483 582 191
Further Operating Expense Item Component Total Operating Expenses12 00012 00012 00012 00012 00012 00012 000
Future Finance Charges On Finance Leases8 44511 55612 11612 1165 631615 
Future Minimum Lease Payments Under Non-cancellable Operating Leases49 93630 90126 25128 38016 70718 55552 392
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables858 267-32 0491 754 73978 992-1 663 054841 126-380 755
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 810 2651 291 740-340 256738 9651 826 897-963 377456 438
Gain Loss On Disposal Assets Income Statement Subtotal-1 5464911 387  3 5642 028
Gain Loss On Disposals Property Plant Equipment-1 5464911 387  3 5642 028
Gross Profit Loss4 392 0633 901 3854 389 3713 912 0983 448 9773 619 6683 661 595
Income Taxes Paid Refund Classified As Operating Activities-158 251-39 258   17 998-164 899
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-1 456 67282 060608 085-348 9521 395 653-15 40699 708
Increase Decrease In Current Tax From Adjustment For Prior Periods -2 742    -5 519
Increase Decrease In Stocks Inventories Finished Goods Work In Progress274 8871 108 846639 507721 234-1 175 066209 230-12 947
Increase From Amortisation Charge For Year Intangible Assets 3 5834 1872 0002 0001 167 
Increase From Depreciation Charge For Year Property Plant Equipment 260 788224 122207 009183 571158 673142 029
Intangible Assets4 9379 3545 1673 1671 167  
Intangible Assets Gross Cost11 00019 00019 00019 00019 00019 000 
Interest Expense On Bank Overdrafts15 58082 144121 318108 62084 51158 53762 104
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts4 86211 59311 4898 2835 8705 775687
Interest Paid Classified As Operating Activities-15 580-82 144-121 318-108 620-91 595-99 781-138 211
Interest Payable Similar Charges Finance Costs20 44293 737132 807116 90397 465105 556138 898
Investments Fixed Assets112 000112 000112 000112 000112 000112 000112 000
Merchandise2 044 8042 392 5262 367 1992 520 4262 354 6312 582 0462 188 270
Net Cash Flows From Used In Financing Activities-715 949-374 143378 320288 757207 330148 302-29 567
Net Cash Flows From Used In Investing Activities1 653 027827 26494 13240 72033 6773 28035 039
Net Cash Flows From Used In Operating Activities519 594-535 181-1 080 53719 475-1 636 660-136 176-105 180
Net Cash Generated From Operations340 901-668 176-1 213 344-97 428-1 734 125-223 734-408 977
Net Current Assets Liabilities1 683 1592 650 7472 620 5162 337 6412 458 5172 820 3453 036 701
Number Shares Issued Fully Paid 444444
Operating Profit Loss698 681253 451211 446-208 304209 645398 940180 344
Other Creditors90 695151 445175 153174 653157 943128 653128 653
Other Deferred Tax Expense Credit74 08727 5096 935-27 650-7 50893 810-12 842
Other Investments Other Than Loans112 000112 000112 000112 000112 000112 000112 000
Other Taxation Social Security Payable76 23174 92778 18283 77369 42275 68178 732
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities-141 128-256 383-189 713-125 020-75 880-71 750-7 718
Pension Other Post-employment Benefit Costs Other Pension Costs88 82554 72274 98986 50785 616113 76795 333
Prepayments854 974139 367135 64195 264101 405159 984436 954
Proceeds From Borrowings Classified As Financing Activities-1 084 452-805 548     
Proceeds From Sales Property Plant Equipment-6 100-3 201-20 076  -14 600-2 500
Profit Loss562 152134 94771 704-264 140122 348199 60477 239
Profit Loss On Ordinary Activities Before Tax678 239159 71478 639-325 207112 180293 41442 551
Property Plant Equipment Gross Cost5 127 2926 258 8116 332 7966 373 5166 407 1935 888 5965 914 460
Provisions197 020224 529231 464203 814196 306290 116277 274
Provisions For Liabilities Balance Sheet Subtotal197 020224 529231 464203 814196 306290 116277 274
Purchase Intangible Assets -8 000     
Purchase Property Plant Equipment-1 659 127-822 465-114 208-40 720-33 677-17 910-38 644
Repayments Borrowings Classified As Financing Activities -17 022-66 587-68 995-71 487-74 14136 144
Social Security Costs244 667232 026227 554251 798216 054221 307251 018
Staff Costs Employee Benefits Expense2 787 0762 804 4653 166 1143 019 4452 543 4602 589 6752 648 278
Tax Decrease From Utilisation Tax Losses  5 232  -44 056 
Tax Expense Credit Applicable Tax Rate135 64830 34614 941-61 78921 31473 35410 638
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4 2805 6539 1506 9986 0778 81811 272
Tax Tax Credit On Profit Or Loss On Ordinary Activities116 08724 7676 935-61 067-10 16893 810-34 688
Total Additions Including From Business Combinations Intangible Assets 8 000     
Total Additions Including From Business Combinations Property Plant Equipment 1 149 344114 20840 72033 67717 91038 644
Total Assets Less Current Liabilities5 084 8836 942 7346 779 7136 328 5496 297 5316 506 3936 618 892
Total Borrowings3 388 8463 801 7643 213 6833 045 1561 745 3771 599 4851 627 913
Total Current Tax Expense Credit42 000-2 742    -21 846
Total Operating Lease Payments72 42266 11765 90381 10673 20470 29846 741
Trade Creditors Trade Payables3 732 7233 844 3125 726 4825 181 0912 764 7513 564 5273 126 972
Trade Debtors Trade Receivables5 118 8544 561 7214 905 7034 207 1152 374 0773 278 8752 545 467
Turnover Revenue28 056 25529 308 13032 496 65630 440 17820 869 31122 888 09524 243 928
Wages Salaries2 453 5842 517 7172 863 5712 681 1402 241 7902 254 6012 301 927
Corporation Tax Recoverable   33 41736 077 16 327
Further Item Interest Expense Component Total Interest Expense    7 08441 24476 107
Net Interest Received Paid Classified As Investing Activities     -30-1 105
Other Interest Receivable Similar Income Finance Income     301 105
Other Operating Income Format1    40 1019 521 

Transport Operator Data

Unit 17 Dunkirk Business Park
Address , Frome Road , Southwick
City Trowbridge
Post code BA14 9NL
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to 2023-03-31
filed on: 18th, December 2023 		Free Download (28 pages)

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