Rockbed South West Ltd is a private limited company that can be found at Lower Bramble Farm, Chudleigh, Newton Abbot TQ13 0DU. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-23, this 6-year-old company is run by 2 directors.
Director Sallyann L., appointed on 08 July 2019. Director Robert A., appointed on 23 January 2019.
The company is officially categorised as "development of building projects" (SIC code: 41100).
The last confirmation statement was sent on 2023-01-22 and the deadline for the subsequent filing is 2024-02-05. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Lower Bramble Farm |
Office Address2 | Chudleigh |
Town | Newton Abbot |
Post code | TQ13 0DU |
Country of origin | United Kingdom |
Registration Number | 11783499 |
Date of Incorporation | Wed, 23rd Jan 2019 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (561 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 08 July 2019
Position: Director
Appointed: 23 January 2019
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Robert A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert A.
Notified on | 23 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 485 | 8 444 | 32 091 | 19 336 | 28 429 |
Current Assets | 49 625 | 92 043 | 927 238 | 982 493 | 857 013 |
Debtors | 4 141 | 83 599 | 895 147 | 963 157 | 828 584 |
Net Assets Liabilities | -11 975 | -17 818 | 256 433 | 278 438 | 313 039 |
Other Debtors | 4 141 | 1 562 | 1 153 | 942 | 22 079 |
Property Plant Equipment | 28 494 | 24 105 | 12 090 | 10 485 | 7 235 |
Total Inventories | 39 000 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 171 | 10 092 | 10 489 | 14 121 | 17 371 |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 665 | ||||
Average Number Employees During Period | 2 | 1 | 1 | ||
Creditors | 90 094 | 43 333 | 41 998 | 36 778 | 31 428 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 171 | 5 839 | 3 632 | 3 250 | |
Net Current Assets Liabilities | -40 469 | 1 410 | 179 817 | 304 726 | 337 227 |
Other Creditors | 86 894 | 77 256 | 737 514 | 667 683 | 514 002 |
Property Plant Equipment Gross Cost | 30 665 | 34 197 | 22 579 | 24 606 | |
Trade Creditors Trade Payables | 3 200 | 6 710 | 328 | ||
Amounts Owed By Associates | 82 037 | 428 | 108 814 | 108 814 | |
Amounts Owed By Group Undertakings | 893 566 | 853 401 | 697 691 | ||
Bank Borrowings Overdrafts | 43 333 | 41 998 | 36 778 | 31 428 | |
Fixed Assets | 28 494 | 24 105 | 118 614 | 10 490 | 7 240 |
Investments Fixed Assets | 106 524 | 5 | 5 | ||
Investments In Group Undertakings | 106 524 | 5 | 5 | ||
Other Taxation Social Security Payable | 4 488 | 4 887 | 434 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 12 382 | 2 027 | |||
Total Assets Less Current Liabilities | -11 975 | 25 515 | 298 431 | 315 216 | 344 467 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 442 | ||||
Disposals Property Plant Equipment | 24 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2025-01-22 filed on: 5th, February 2025 |
confirmation statement | Free Download (4 pages) |
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