Rockbourne Motors started in year 2014 as Private Limited Company with registration number 09320203. The Rockbourne Motors company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Salisbury at Yewtree Cottage Misselfore. Postal code: SP5 5DA.
The company has 2 directors, namely Claire E., Paul E.. Of them, Claire E., Paul E. have been with the company the longest, being appointed on 20 November 2014. Currenlty, the company lists one former director, whose name is Ronald E. and who left the the company on 4 December 2014. In addition, there is one former secretary - Christine W. who worked with the the company until 10 May 2016.
| Office Address | Yewtree Cottage Misselfore |
| Office Address2 | Bowerchalke |
| Town | Salisbury |
| Post code | SP5 5DA |
| Country of origin | United Kingdom |
| Registration Number | 09320203 |
| Date of Incorporation | Thu, 20th Nov 2014 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 20 November 2014
Position: Director
Appointed: 20 November 2014
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Paul E. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Paul E.
| Notified on | 31 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 35 047 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 102 | 1 000 | 1 000 | 499 | 2 390 | ||
| Current Assets | 15 810 | 9 724 | 11 515 | 10 641 | 15 213 | ||
| Debtors | 15 708 | 8 724 | 10 515 | 10 142 | 12 823 | ||
| Net Assets Liabilities | -4 570 | -8 369 | 12 877 | 4 425 | -13 676 | -17 579 | |
| Other Debtors | 3 799 | 3 799 | 3 799 | ||||
| Property Plant Equipment | 11 799 | 9 369 | 6 289 | 3 845 | |||
| Net Assets Liabilities Including Pension Asset Liability | 35 047 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 35 047 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||
| Accrued Liabilities | 1 350 | 2 700 | 2 700 | 1 350 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 950 | 6 030 | 9 110 | 12 348 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 749 | 650 | 794 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 20 000 | 16 451 | |||||
| Bank Borrowings Overdrafts | -1 133 | 2 032 | 3 055 | -1 276 | 2 705 | ||
| Carrying Amount Property Plant Equipment With Restricted Title | 6 399 | ||||||
| Creditors | -16 478 | -22 136 | 3 966 | 13 219 | 8 619 | 20 186 | |
| Finance Lease Liabilities Present Value Total | 1 440 | 1 440 | 1 440 | 216 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 950 | 3 080 | 3 080 | 3 238 | |||
| Loans From Directors | -10 444 | -7 878 | -1 492 | -3 668 | 1 500 | ||
| Net Current Assets Liabilities | -2 006 | -4 570 | -8 369 | 5 758 | -1 704 | 2 022 | -4 973 |
| Property Plant Equipment Gross Cost | 14 749 | 15 399 | 15 399 | 16 193 | |||
| Taxation Social Security Payable | -624 | 749 | 749 | 749 | 749 | ||
| Total Assets Less Current Liabilities | 36 033 | -4 570 | -8 369 | 17 557 | 7 665 | 8 311 | -1 128 |
| Trade Creditors Trade Payables | 5 593 | 2 604 | 877 | 1 297 | 2 093 | ||
| Trade Debtors Trade Receivables | 11 909 | 4 925 | 6 716 | 10 142 | 12 823 | ||
| Value-added Tax Payable | 6 988 | 3 669 | 5 890 | 7 377 | 11 573 | ||
| Advances Credits Directors | 12 926 | 7 877 | 1 492 | 1 492 | 1 492 | ||
| Advances Credits Made In Period Directors | 15 645 | ||||||
| Advances Credits Repaid In Period Directors | 20 694 | 6 386 | |||||
| Amount Specific Advance Or Credit Directors | 12 926 | 7 877 | 1 492 | 1 492 | 1 492 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 15 645 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 694 | 6 386 | |||||
| Creditors Due After One Year | 986 | ||||||
| Creditors Due Within One Year | 2 006 | ||||||
| Fixed Assets | 38 039 | ||||||
| Profit Loss For Period | 3 064 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 28th November 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy