Founded in 2004, Rockhall Properties, classified under reg no. NI051449 is an active company. Currently registered at 131 Magheralane Road BT41 2PD, the company has been in the business for 20 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
At present there are 4 directors in the the company, namely Leon B., Oliver B. and Nicolas B. and others. In addition one secretary - Leon B. - is with the firm. As of 24 April 2024, there were 2 ex directors - Dorothy K., Malcolm H. and others listed below. There were no ex secretaries.
| Office Address | 131 Magheralane Road |
| Office Address2 | Randalstown |
| Town | |
| Post code | BT41 2PD |
| Country of origin | United Kingdom |
| Registration Number | NI051449 |
| Date of Incorporation | Mon, 16th Aug 2004 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 08 October 2004
Position: Director
Appointed: 08 October 2004
Position: Director
Appointed: 24 September 2004
Position: Director
Appointed: 24 September 2004
Position: Secretary
Appointed: 16 August 2004
The register of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Leon B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicholas B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rory B., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Leon B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas B.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rory B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 805 | 1 727 | 1 352 | 1 750 | 25 223 | 33 315 |
| Current Assets | 9 656 | 6 653 | 5 207 | 11 520 | 32 483 | 38 527 |
| Debtors | 51 | 603 | 6 000 | |||
| Net Assets Liabilities | -215 054 | -213 858 | -218 629 | -230 732 | -184 397 | -144 614 |
| Other Debtors | 51 | 603 | ||||
| Property Plant Equipment | 603 842 | 598 471 | 594 082 | 592 579 | 592 489 | 593 959 |
| Total Inventories | 5 800 | 4 323 | 3 855 | 3 770 | 7 260 | 5 212 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 207 096 | 212 467 | 216 856 | 220 727 | 224 729 | 218 966 |
| Average Number Employees During Period | 6 | 5 | 5 | 8 | 8 | 8 |
| Creditors | 828 552 | 818 982 | 817 918 | 789 831 | 773 192 | 750 693 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 226 | |||||
| Disposals Property Plant Equipment | 12 056 | |||||
| Fixed Assets | 603 842 | 598 471 | 594 082 | 592 579 | 592 489 | 593 959 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 371 | 4 389 | 3 871 | 4 002 | 4 463 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Net Current Assets Liabilities | -818 896 | -812 329 | -812 711 | -778 311 | -740 709 | -712 166 |
| Other Creditors | 811 660 | 811 591 | 810 575 | |||
| Other Taxation Social Security Payable | 1 100 | |||||
| Property Plant Equipment Gross Cost | 810 938 | 810 938 | 813 306 | 817 218 | 812 925 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 368 | 3 912 | 7 763 | |||
| Total Assets Less Current Liabilities | -215 054 | -213 858 | -218 629 | -230 732 | -148 220 | -118 207 |
| Trade Creditors Trade Payables | 16 892 | 7 391 | 6 243 | |||
| Advances Credits Directors | 80 583 | 797 303 | 794 254 | 794 194 | 728 930 | 697 315 |
| Advances Credits Made In Period Directors | 3 185 | 2 229 | 3 049 | 45 060 | 20 264 | 31 615 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2019 filed on: 30th, October 2020 |
accounts | Free Download (13 pages) |
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