Founded in 2011, Rockliffe Construction Services (ne), classified under reg no. 07589796 is an active company. Currently registered at 6 Banks Terrace DL2 2DE, Darlington the company has been in the business for 13 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
Currently there are 2 directors in the the company, namely Emma B. and Paul B.. In addition one secretary - Emma B. - is with the firm. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Banks Terrace |
| Office Address2 | Hurworth Place |
| Town | Darlington |
| Post code | DL2 2DE |
| Country of origin | United Kingdom |
| Registration Number | 07589796 |
| Date of Incorporation | Mon, 4th Apr 2011 |
| Industry | Quantity surveying activities |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (95 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 21 February 2018
Position: Secretary
Appointed: 04 April 2011
Position: Director
Appointed: 04 April 2011
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Paul B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Emma B. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul B.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emma B.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 45 881 | 87 753 | 92 779 | 66 984 | 62 800 | 52 992 |
| Current Assets | 71 032 | 100 733 | 109 312 | 92 193 | 104 858 | 64 720 |
| Debtors | 25 151 | 12 980 | 16 533 | 25 209 | 42 058 | 11 728 |
| Net Assets Liabilities | 81 325 | 65 204 | 30 219 | |||
| Other Debtors | 365 | 373 | 378 | 378 | 31 286 | 388 |
| Property Plant Equipment | 1 591 | 1 500 | 1 531 | 1 297 | 1 741 | 3 954 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 665 | 2 164 | 2 674 | 2 696 | 1 808 | 3 125 |
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Corporation Tax Payable | 16 296 | 15 894 | 14 313 | 3 520 | 3 992 | 2 992 |
| Creditors | 25 681 | 33 882 | 41 562 | 12 165 | 35 000 | 30 304 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 499 | 510 | 433 | 589 | 1 317 | |
| Net Current Assets Liabilities | 45 351 | 66 851 | 67 750 | 80 028 | 98 463 | 56 569 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | |
| Other Creditors | 5 556 | 12 681 | 19 493 | 2 372 | 35 000 | 30 304 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 411 | 1 477 | ||||
| Other Disposals Property Plant Equipment | 711 | 1 958 | ||||
| Other Taxation Social Security Payable | 3 829 | 5 307 | 7 756 | 6 273 | 1 903 | 3 878 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 256 | 3 664 | 4 205 | 3 993 | 3 549 | 7 079 |
| Total Additions Including From Business Combinations Property Plant Equipment | 408 | 541 | 499 | 1 514 | 3 530 | |
| Total Assets Less Current Liabilities | 46 942 | 68 351 | 69 281 | 81 325 | 100 204 | 60 523 |
| Trade Debtors Trade Receivables | 24 786 | 12 607 | 16 155 | 24 831 | 10 772 | 11 340 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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