Rockleon Depot Barnsley Limited is a private limited company that can be found at Unit 36/37 Claycliffe Business Park Cannon Way, Barugh Green, Barnsley S75 1JU. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-29, this 5-year-old company is run by 1 director.
Director Bethany L., appointed on 06 April 2021.
The company is officially classified as "wholesale of wood, construction materials and sanitary equipment" (Standard Industrial Classification code: 46730).
The last confirmation statement was sent on 2023-05-27 and the due date for the following filing is 2024-06-10. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Unit 36/37 Claycliffe Business Park Cannon Way |
| Office Address2 | Barugh Green |
| Town | Barnsley |
| Post code | S75 1JU |
| Country of origin | United Kingdom |
| Registration Number | 11703327 |
| Date of Incorporation | Thu, 29th Nov 2018 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 06 April 2021
The register of PSCs who own or control the company includes 2 names. As we identified, there is Bethany L. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Wenjie F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bethany L.
| Notified on | 27 May 2022 |
| Nature of control: |
75,01-100% shares |
Wenjie F.
| Notified on | 29 November 2018 |
| Ceased on | 27 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 215 | 34 354 | 33 275 | 3 522 |
| Current Assets | 609 684 | 779 256 | 972 617 | 853 063 |
| Debtors | 442 895 | 236 690 | 99 156 | 160 894 |
| Net Assets Liabilities | -41 556 | 47 952 | 38 084 | 68 290 |
| Other Debtors | 28 397 | 100 | 9 221 | 100 |
| Property Plant Equipment | 2 347 | 23 249 | 7 165 | |
| Total Inventories | 146 574 | 508 212 | 840 186 | 688 647 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 348 | 27 946 | 58 360 | 65 525 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 695 | 46 500 | 14 330 | |
| Average Number Employees During Period | 3 | 4 | ||
| Creditors | 653 587 | 754 553 | 941 698 | 784 773 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 348 | 25 598 | 30 414 | 7 165 |
| Net Current Assets Liabilities | -43 903 | 24 703 | 30 919 | 68 290 |
| Other Creditors | 1 485 | 52 288 | 70 197 | 53 049 |
| Property Plant Equipment Gross Cost | 4 695 | 51 195 | 65 525 | 65 525 |
| Taxation Social Security Payable | 103 110 | 5 586 | 1 560 | 22 597 |
| Trade Creditors Trade Payables | 548 992 | 696 679 | 869 941 | 709 127 |
| Trade Debtors Trade Receivables | 414 498 | 236 590 | 89 935 | 160 794 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (5 pages) |
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