Rockmine Limited HELLIDON


Rockmine started in year 1989 as Private Limited Company with registration number 02419896. The Rockmine company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Hellidon at Little Court. Postal code: NN11 6GD.

The company has one director. Keith S., appointed on 5 September 1991. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Rockmine Limited Address / Contact

Office Address Little Court
Office Address2 Church Lane
Town Hellidon
Post code NN11 6GD
Country of origin United Kingdom

Company Information / Profile

Registration Number 02419896
Date of Incorporation Tue, 5th Sep 1989
Industry Retail sale of meat and meat products in specialised stores
End of financial Year 30th September
Company age 32 years old
Account next due date Thu, 30th Jun 2022 (284 days left)
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Sun, 19th Sep 2021 (2021-09-19)
Last confirmation statement dated Sat, 5th Sep 2020

Company staff

Keith S.

Position: Director

Appointed: 05 September 1991

Lesley S.

Position: Director

Appointed: 18 September 1993

Resigned: 30 July 2013

Lesley S.

Position: Secretary

Appointed: 18 September 1993

Resigned: 30 July 2013

Katy P.

Position: Secretary

Appointed: 05 September 1991

Resigned: 18 September 1993

Joseph C.

Position: Director

Appointed: 05 September 1991

Resigned: 06 September 2011

James O.

Position: Director

Appointed: 05 September 1991

Resigned: 13 July 1992

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Keith S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Keith S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-30
Net Worth10 7671 9045 096-7 942    
Balance Sheet
Cash Bank On Hand    1 370 16143 854
Current Assets28 65826 74422 07521 15619 78117 85637 36799 704
Debtors11 82712 4948 2003 1566 9113 65625 20626 843
Net Assets Liabilities   -7 9425 997-10 841  
Other Debtors     1 33115 49910 835
Property Plant Equipment   31 78527 29823 34317 83115 687
Total Inventories   18 00011 50014 20012 00029 007
Cash Bank In Hand2 881       
Net Assets Liabilities Including Pension Asset Liability10 7671 9045 896     
Stocks Inventory13 95014 25013 87518 000    
Tangible Fixed Assets20 17118 76317 83331 785    
Reserves/Capital
Called Up Share Capital1 3001 3001 3001 300    
Profit Loss Account Reserve9 4676044 596-9 242    
Shareholder Funds10 7671 9045 096-7 942    
Other
Accumulated Depreciation Impairment Property Plant Equipment   165 669172 016178 006183 518188 818
Administrative Expenses    191 025190 281  
Average Number Employees During Period      65
Bank Borrowings Overdrafts   6 344 13 93117 774 
Comprehensive Income Expense    13 939-16 838  
Corporation Tax Payable       13 110
Corporation Tax Recoverable   593    
Cost Sales    319 000260 996  
Creditors   5 6741 89152 04068 25262 666
Gross Profit Loss    205 566174 085  
Increase From Depreciation Charge For Year Property Plant Equipment    6 3475 9905 5125 300
Interest Payable Similar Charges Finance Costs    642642  
Net Current Assets Liabilities-9 404-16 859-11 937-34 053-19 410-34 184-30 88537 038
Number Shares Issued Fully Paid    1 300   
Operating Profit Loss    14 541-16 196  
Other Creditors   5 6741 8918 4605 8762 488
Other Interest Receivable Similar Income Finance Income    40   
Other Taxation Social Security Payable   8482 2171 8051 8942 874
Par Value Share   11   
Profit Loss    13 939-16 838  
Profit Loss On Ordinary Activities Before Tax    13 939-16 838  
Property Plant Equipment Gross Cost   197 454199 314201 349201 349204 505
Total Additions Including From Business Combinations Property Plant Equipment    1 8602 035 3 156
Total Assets Less Current Liabilities10 7671 9045 096-2 2687 888-10 841-13 05452 725
Trade Creditors Trade Payables   36 09523 85427 84442 70844 194
Trade Debtors Trade Receivables   2 5646 9112 3259 70716 008
Turnover Revenue    524 566435 081  
Creditors Due After One Year   5 674    
Creditors Due Within One Year38 06243 60334 01255 209    
Number Shares Allotted   1 300    
Fixed Assets20 17118 76317 833     
Tangible Fixed Assets Cost Or Valuation190 445190 445190 445     
Tangible Fixed Assets Depreciation170 274171 682172 612     
Tangible Fixed Assets Depreciation Charged In Period 1 408930     
Share Capital Allotted Called Up Paid  1 3001 300    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to September 30, 2020
filed on: 22nd, January 2021
Free Download (8 pages)

Company search