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Rockfort Engineering Limited PAISLEY

Rockfort Engineering started in year 2013 as Private Limited Company with registration number SC460884. The Rockfort Engineering company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Paisley at Abercorn House. Postal code: PA3 4DA.

There is a single director in the company at the moment - Angus L., appointed on 7 October 2013. In addition, a secretary was appointed - Angus L., appointed on 7 October 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Rockfort Engineering Limited Address / Contact

Office Address Abercorn House
Office Address2 79 Renfrew Road
Town Paisley
Post code PA3 4DA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC460884
Date of Incorporation Mon, 7th Oct 2013
Industry Other engineering activities
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (96 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 21st Oct 2024 (2024-10-21)
Last confirmation statement dated Sat, 7th Oct 2023

Company staff

Angus L.

Position: Secretary

Appointed: 07 October 2013

Angus L.

Position: Director

Appointed: 07 October 2013

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we established, there is Angus L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jennifer L. This PSC owns 25-50% shares and has 25-50% voting rights.

Angus L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Jennifer L.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312017-03-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth63 618102 308        
Balance Sheet
Cash Bank In Hand80 68582 394        
Cash Bank On Hand  12 44344 06398 774130 912248 558158 646253 241145 496
Current Assets86 81092 03179 434124 282244 157411 251628 941532 035597 008401 439
Debtors5 9519 63766 99180 219145 383280 339380 383373 389343 767255 943
Net Assets Liabilities  17 97960 217196 061438 650602 903486 050528 339337 218
Net Assets Liabilities Including Pension Asset Liability63 618102 308        
Property Plant Equipment  31 33375 55998 916108 70680 07058 33847 89032 399
Stocks Inventory174         
Tangible Fixed Assets6 26234 178        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve63 518102 208        
Shareholder Funds63 618102 308        
Other
Accrued Liabilities  1 16613 1778 33810 97829 96621 18614 68412 865
Accumulated Depreciation Impairment Property Plant Equipment  14 83935 54066 396101 922153 707194 956229 67686 319
Additional Provisions Increase From New Provisions Recognised     1 593 -4 111  
Amounts Owed To Group Undertakings   72 53684 06935 815    
Average Number Employees During Period   4479979
Bank Borrowings Overdrafts       4 4109 63914 814
Corporation Tax Payable  24 96114 95522 784     
Corporation Tax Recoverable    12 81896 03863 181132 989107 931110 155
Creditors  102 732125 308130 23762 93991 16044 49534 85724 963
Creditors Due Within One Year28 26617 065        
Disposals Decrease In Depreciation Impairment Property Plant Equipment         167 986
Disposals Property Plant Equipment         168 030
Increase From Depreciation Charge For Year Property Plant Equipment   20 70130 85635 52651 78541 24934 72024 629
Net Current Assets Liabilities58 54474 966-23 298-1 026113 920348 312537 781483 044524 175335 946
Number Shares Allotted100100        
Other Taxation Social Security Payable  18 87724 64012 83914 59618 29720 60642 88634 563
Par Value Share11        
Prepayments  7 7846 58362 37780 045162 34522 16022 60728 928
Property Plant Equipment Gross Cost  46 172111 099165 312210 628233 777253 294277 566118 718
Provisions  6 26714 31616 77518 36814 94810 8378 8696 164
Provisions For Liabilities Balance Sheet Subtotal  6 26714 31616 77518 36814 94810 8378 8696 164
Provisions For Liabilities Charges1 1886 836        
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Additions7 30131 731        
Tangible Fixed Assets Cost Or Valuation7 30139 032        
Tangible Fixed Assets Depreciation1 0394 854        
Tangible Fixed Assets Depreciation Charged In Period1 0393 815        
Total Additions Including From Business Combinations Property Plant Equipment   64 92754 21345 31623 14919 51724 2729 182
Total Assets Less Current Liabilities64 806109 14424 24674 533212 836457 018617 851541 382572 065368 345
Trade Creditors Trade Payables  8 562 2 2071 55042 6891 2784 8967 131
Trade Debtors Trade Receivables  59 20773 63670 188104 256154 857218 240213 229116 860
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -3 420 -1 968 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates October 7, 2023
filed on: 9th, October 2023 		Free Download (3 pages)

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