Founded in 2010, Rocket Interiors Uk, classified under reg no. 07125591 is an active company. Currently registered at 9 Royal Beach Road FY8 2LT, Lytham St. Annes the company has been in the business for 14 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely David C. and Philip M.. In addition one secretary - Lynn-Marie C. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Royal Beach Road |
Office Address2 | North Promenade |
Town | Lytham St. Annes |
Post code | FY8 2LT |
Country of origin | United Kingdom |
Registration Number | 07125591 |
Date of Incorporation | Thu, 14th Jan 2010 |
Industry | Joinery installation |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is David C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Philip M. This PSC owns 25-50% shares and has 25-50% voting rights.
David C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip M.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Balance Sheet | |||||||||
Cash Bank On Hand | 609 613 | 843 945 | 304 781 | 169 515 | 230 306 | 275 132 | 154 617 | 113 963 | 352 417 |
Current Assets | 1 007 700 | 339 799 | 372 987 | 302 090 | 282 553 | 259 091 | 181 869 | 412 982 | |
Debtors | 4 476 | 131 205 | 28 468 | 20 456 | 60 362 | 7 421 | 84 924 | 67 906 | 32 346 |
Net Assets Liabilities | 173 438 | 179 247 | 105 349 | 63 373 | 200 804 | ||||
Other Debtors | 850 | 3 547 | 12 473 | 20 456 | 10 829 | 7 418 | 8 081 | 10 803 | 12 343 |
Property Plant Equipment | 7 593 | 60 035 | 40 141 | 20 341 | 14 430 | 9 517 | 4 687 | 448 | 298 |
Total Inventories | 60 776 | 32 550 | 6 550 | 183 016 | 11 422 | 19 550 | |||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 57 280 | 46 172 | 66 399 | 83 335 | 84 214 | 89 127 | 93 957 | 98 795 | 98 945 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
Bank Borrowings Overdrafts | 43 333 | 34 167 | 24 167 | 14 167 | |||||
Corporation Tax Payable | 74 614 | 130 268 | 3 064 | 27 009 | 9 899 | ||||
Creditors | 310 056 | 481 808 | 96 899 | 130 734 | 143 082 | 43 333 | 34 167 | 24 167 | 14 167 |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 552 | 20 227 | 20 369 | 24 661 | 4 913 | 4 830 | 4 838 | 150 | |
Net Current Assets Liabilities | 525 892 | 242 900 | 242 253 | 159 008 | 213 063 | 134 829 | 87 092 | 214 673 | |
Number Shares Issued Fully Paid | 2 | ||||||||
Other Creditors | 9 140 | 26 503 | 32 221 | 97 914 | 83 547 | 15 556 | 16 464 | 15 415 | 14 912 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 660 | 3 433 | 23 782 | ||||||
Other Disposals Property Plant Equipment | 70 660 | 3 433 | 23 782 | ||||||
Other Taxation Social Security Payable | 67 654 | 94 304 | 37 142 | 929 | 40 806 | 46 436 | 47 143 | 55 965 | 163 037 |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 64 873 | 106 207 | 106 540 | 103 676 | 98 644 | 98 644 | 98 644 | 99 243 | |
Total Additions Including From Business Combinations Property Plant Equipment | 111 994 | 333 | 569 | 18 750 | 599 | ||||
Total Assets Less Current Liabilities | 585 927 | 283 041 | 262 594 | 173 438 | 222 580 | 139 516 | 87 540 | 214 971 | |
Trade Creditors Trade Payables | 158 648 | 230 733 | 24 472 | 4 882 | 8 830 | 831 | 50 655 | 13 397 | 10 360 |
Trade Debtors Trade Receivables | 3 626 | 127 658 | 15 995 | 49 533 | 3 | 76 843 | 57 103 | 20 003 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Saturday 2nd September 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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