Rocket Exhibitions & Events started in year 1999 as Private Limited Company with registration number SC201232. The Rocket Exhibitions & Events company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Glasgow at 34 Halley Drive. Postal code: G13 4DL. Since Friday 5th April 2002 Rocket Exhibitions & Events Limited is no longer carrying the name Damac Exhibitions (scotland).
The company has 2 directors, namely Margaret K., John S.. Of them, John S. has been with the company the longest, being appointed on 29 November 1999 and Margaret K. has been with the company for the least time - from 9 January 2023. As of 30 April 2024, there were 3 ex directors - Ben M., John C. and others listed below. There were no ex secretaries.
Office Address | 34 Halley Drive |
Office Address2 | New Albion Estate |
Town | Glasgow |
Post code | G13 4DL |
Country of origin | United Kingdom |
Registration Number | SC201232 |
Date of Incorporation | Tue, 2nd Nov 1999 |
Industry | Media representation services |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is John S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Damac Exhibitions (scotland) | April 5, 2002 |
Millbry 343 | December 6, 1999 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 147 146 | 249 175 | 288 269 | 432 646 | 488 256 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 13 426 | 195 770 | 83 210 | 153 364 | 188 527 | 271 928 | 133 090 | 61 203 | 66 534 | ||||
Current Assets | 172 666 | 324 247 | 372 022 | 278 748 | 270 801 | 589 002 | 559 262 | 571 805 | 620 949 | 441 549 | 411 328 | 198 547 | 387 000 |
Debtors | 156 791 | 288 406 | 294 991 | 155 493 | 190 243 | 274 678 | 276 919 | 182 460 | 233 944 | 169 621 | 278 238 | 161 349 | 320 466 |
Net Assets Liabilities | 488 256 | 468 469 | 577 772 | 629 217 | 731 398 | 187 272 | -72 780 | -268 482 | -321 030 | ||||
Other Debtors | 71 272 | 116 183 | 23 002 | ||||||||||
Property Plant Equipment | 328 116 | 536 347 | 640 571 | 809 871 | 829 986 | 713 658 | 660 394 | 691 479 | 630 622 | ||||
Total Inventories | 67 132 | 118 554 | 199 133 | 235 981 | 198 478 | 139 622 | |||||||
Cash Bank In Hand | 3 044 | 23 010 | 62 344 | 101 426 | 13 426 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 147 146 | 249 175 | 288 269 | 432 646 | 488 256 | ||||||||
Stocks Inventory | 12 831 | 12 831 | 14 687 | 21 829 | 67 132 | ||||||||
Tangible Fixed Assets | 276 075 | 266 816 | 296 066 | 278 989 | 328 116 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | ||||||||
Profit Loss Account Reserve | 75 274 | 177 303 | 216 397 | 360 774 | 416 384 | ||||||||
Shareholder Funds | 147 146 | 249 175 | 288 269 | 432 646 | 488 256 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 147 735 | 180 191 | 171 696 | 433 089 | 249 874 | 567 496 | 629 480 | 806 447 | 876 804 | ||||
Amounts Owed By Related Parties | 48 591 | ||||||||||||
Average Number Employees During Period | 6 | 6 | 6 | 12 | 9 | 7 | |||||||
Bank Borrowings Overdrafts | 70 364 | 119 546 | 442 119 | 293 617 | |||||||||
Corporation Tax Payable | 49 802 | 50 126 | 27 883 | ||||||||||
Creditors | 101 557 | 498 215 | 284 437 | 274 361 | 311 947 | 754 527 | 664 100 | 550 897 | 379 343 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 110 | ||||||||||||
Disposals Property Plant Equipment | 57 634 | 41 250 | |||||||||||
Fixed Assets | 276 075 | 266 816 | 296 066 | 278 989 | 328 116 | 536 347 | 640 571 | 809 871 | 829 986 | 857 639 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 456 | 16 615 | 36 800 | 22 885 | 19 810 | 61 984 | 184 212 | 70 357 | |||||
Net Current Assets Liabilities | -128 929 | -17 641 | 24 701 | 176 936 | 169 244 | 90 787 | 274 825 | 297 444 | 309 002 | 228 141 | -69 074 | -409 064 | -572 309 |
Other Creditors | 468 | 1 056 | 108 778 | 85 726 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 245 | ||||||||||||
Other Disposals Property Plant Equipment | 33 522 | ||||||||||||
Other Taxation Social Security Payable | 22 505 | 33 039 | 6 287 | 111 237 | |||||||||
Property Plant Equipment Gross Cost | 475 851 | 716 538 | 812 267 | 1 242 960 | 1 079 860 | 1 281 154 | 1 289 874 | 1 497 926 | 1 507 426 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 298 321 | 136 979 | 206 100 | 43 000 | 47 463 | 8 720 | 241 573 | 9 500 | |||||
Total Assets Less Current Liabilities | 147 146 | 249 175 | 320 767 | 455 925 | 497 360 | 627 134 | 915 396 | 1 107 315 | 1 138 988 | 941 799 | 591 320 | 282 415 | 58 313 |
Trade Creditors Trade Payables | 48 165 | 99 086 | 38 730 | 109 294 | |||||||||
Trade Debtors Trade Receivables | 70 376 | 114 343 | 320 466 | ||||||||||
Transfers To From Retained Earnings Increase Decrease In Equity | -71 862 | ||||||||||||
Accrued Liabilities | 156 496 | ||||||||||||
Amounts Owed By Group Undertakings | 27 764 | 48 591 | |||||||||||
Finance Lease Liabilities Present Value Total | 109 396 | 88 371 | |||||||||||
Recoverable Value-added Tax | 70 585 | 18 615 | |||||||||||
Creditors Due After One Year | 32 498 | 23 279 | 9 104 | ||||||||||
Creditors Due Within One Year | 301 595 | 386 972 | 347 321 | 101 812 | 101 557 | ||||||||
Number Shares Allotted | 10 | 10 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Revaluation Reserve | 71 862 | 71 862 | 71 862 | 71 862 | 71 862 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||||||
Tangible Fixed Assets Additions | 48 660 | 70 675 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 356 516 | 356 516 | 405 176 | 405 176 | 475 851 | ||||||||
Tangible Fixed Assets Depreciation | 80 441 | 89 700 | 109 110 | 126 187 | 147 735 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 259 | 19 410 | 17 077 | 21 548 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 5th, June 2023 |
accounts | Free Download (11 pages) |
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