Rockmine started in year 1989 as Private Limited Company with registration number 02419896. The Rockmine company has been functioning successfully for thirty five 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.
| Office Address | Little Court |
| Office Address2 | Church Lane |
| Town | Hellidon |
| Post code | NN11 6GD |
| Country of origin | United Kingdom |
| 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 | 35 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 05 September 1991
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 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 10 767 | 1 904 | 5 096 | -7 942 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 370 | 161 | 43 854 | 15 218 | 14 702 | |||||
| Current Assets | 28 658 | 26 744 | 22 075 | 21 156 | 19 781 | 17 856 | 37 367 | 99 704 | 56 231 | 32 079 |
| Debtors | 11 827 | 12 494 | 8 200 | 3 156 | 6 911 | 3 656 | 25 206 | 26 843 | 24 263 | 30 031 |
| Net Assets Liabilities | -7 942 | 5 997 | -10 841 | 6 049 | 13 464 | |||||
| Other Debtors | 1 331 | 15 499 | 10 835 | 3 672 | ||||||
| Property Plant Equipment | 31 785 | 27 298 | 23 343 | 17 831 | 15 687 | 19 139 | 16 419 | |||
| Total Inventories | 18 000 | 11 500 | 14 200 | 12 000 | 29 007 | 16 750 | 16 750 | |||
| Cash Bank In Hand | 2 881 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 767 | 1 904 | 5 896 | |||||||
| Stocks Inventory | 13 950 | 14 250 | 13 875 | 18 000 | ||||||
| Tangible Fixed Assets | 20 171 | 18 763 | 17 833 | 31 785 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 300 | 1 300 | 1 300 | 1 300 | ||||||
| Profit Loss Account Reserve | 9 467 | 604 | 4 596 | -9 242 | ||||||
| Shareholder Funds | 10 767 | 1 904 | 5 096 | -7 942 | ||||||
| Other | ||||||||||
| Version Production Software | 1 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 165 669 | 172 016 | 178 006 | 183 518 | 188 818 | 192 656 | 164 448 | |||
| Administrative Expenses | 191 025 | 190 281 | ||||||||
| Average Number Employees During Period | 6 | 5 | 6 | 6 | ||||||
| Bank Borrowings Overdrafts | 6 344 | 13 931 | 17 774 | |||||||
| Comprehensive Income Expense | 13 939 | -16 838 | ||||||||
| Corporation Tax Payable | 13 110 | |||||||||
| Corporation Tax Recoverable | 593 | |||||||||
| Cost Sales | 319 000 | 260 996 | ||||||||
| Creditors | 5 674 | 1 891 | 52 040 | 68 252 | 62 666 | 69 321 | 61 525 | |||
| Fixed Assets | 20 171 | 18 763 | 17 833 | 19 139 | 16 419 | |||||
| Gross Profit Loss | 205 566 | 174 085 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 347 | 5 990 | 5 512 | 5 300 | 3 838 | 2 719 | ||||
| Interest Payable Similar Charges Finance Costs | 642 | 642 | ||||||||
| Net Current Assets Liabilities | -9 404 | -16 859 | -11 937 | -34 053 | -19 410 | -34 184 | -30 885 | 37 038 | -13 090 | 29 446 |
| Number Shares Issued Fully Paid | 1 300 | |||||||||
| Operating Profit Loss | 14 541 | -16 196 | ||||||||
| Other Creditors | 5 674 | 1 891 | 8 460 | 5 876 | 2 488 | 23 714 | ||||
| Other Interest Receivable Similar Income Finance Income | 40 | |||||||||
| Other Taxation Social Security Payable | 848 | 2 217 | 1 805 | 1 894 | 2 874 | 3 050 | ||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss | 13 939 | -16 838 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 13 939 | -16 838 | ||||||||
| Property Plant Equipment Gross Cost | 197 454 | 199 314 | 201 349 | 201 349 | 204 505 | 180 867 | 180 867 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 437 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 860 | 2 035 | 3 156 | 7 290 | ||||||
| Total Assets Less Current Liabilities | 10 767 | 1 904 | 5 096 | -2 268 | 7 888 | -10 841 | -13 054 | 52 725 | 6 049 | 13 027 |
| Trade Creditors Trade Payables | 36 095 | 23 854 | 27 844 | 42 708 | 44 194 | 42 557 | ||||
| Trade Debtors Trade Receivables | 2 564 | 6 911 | 2 325 | 9 707 | 16 008 | 20 591 | ||||
| Turnover Revenue | 524 566 | 435 081 | ||||||||
| Creditors Due After One Year | 5 674 | |||||||||
| Creditors Due Within One Year | 38 062 | 43 603 | 34 012 | 55 209 | ||||||
| Number Shares Allotted | 1 300 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 190 445 | 190 445 | 190 445 | |||||||
| Tangible Fixed Assets Depreciation | 170 274 | 171 682 | 172 612 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 408 | 930 | ||||||||
| Share Capital Allotted Called Up Paid | 1 300 | 1 300 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy