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Rocknowe Interiors Limited BROUGHTY FERRY

Rocknowe Interiors started in year 2014 as Private Limited Company with registration number SC489276. The Rocknowe Interiors company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Broughty Ferry at Unit 2 Ainslie Street. Postal code: DD5 3RR. Since 24th February 2015 Rocknowe Interiors Limited is no longer carrying the name Rocknowe Consulting.

The firm has 4 directors, namely David B., June B. and David D. and others. Of them, David B., June B., David D., Judith D. have been with the company the longest, being appointed on 20 October 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Rocknowe Interiors Limited Address / Contact

Office Address Unit 2 Ainslie Street
Office Address2 West Pifkerro Industrial Estate
Town Broughty Ferry
Post code DD5 3RR
Country of origin United Kingdom

Company Information / Profile

Registration Number SC489276
Date of Incorporation Mon, 20th Oct 2014
Industry Other building completion and finishing
End of financial Year 30th November
Company age 10 years old
Account next due date Sat, 31st Aug 2024 (126 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 16th Aug 2024 (2024-08-16)
Last confirmation statement dated Wed, 2nd Aug 2023

Company staff

David B.

Position: Director

Appointed: 20 October 2014

June B.

Position: Director

Appointed: 20 October 2014

David D.

Position: Director

Appointed: 20 October 2014

Judith D.

Position: Director

Appointed: 20 October 2014

Company previous names

Rocknowe Consulting February 24, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth1001 89427 698      
Balance Sheet
Cash Bank On Hand  88981 556   127 13988 057
Current Assets 196 364264 158313 835337 518341 457506 451570 405530 247
Debtors 183 133250 269207 279   418 266417 190
Net Assets Liabilities  27 69818 39058 1978 59442 3121 0091 855
Other Debtors       54 47073 098
Property Plant Equipment  28 322277 139   290 763298 824
Total Inventories  13 00025 000   25 00025 000
Cash Bank In Hand 500889      
Intangible Fixed Assets 96 00072 000      
Net Assets Liabilities Including Pension Asset Liability1001 89427 698      
Stocks Inventory 12 73113 000      
Tangible Fixed Assets 37 02628 322      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve 1 79427 598      
Shareholder Funds1001 89427 698      
Other
Accrued Liabilities       140 848202 280
Accrued Liabilities Not Expressed Within Creditors Subtotal   -12 297-10 014-52 163-88 841-140 848 
Accumulated Amortisation Impairment Intangible Assets  48 00072 000   108 000112 000
Accumulated Depreciation Impairment Property Plant Equipment  14 62428 948   79 19595 951
Additions Other Than Through Business Combinations Property Plant Equipment        30 772
Amount Specific Bank Loan       136 432126 510
Average Number Employees During Period   676565
Bank Borrowings       245 769178 407
Bank Overdrafts       212 045132 263
Creditors  276334 212199 402253 729236 260257 463197 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -5 012
Disposals Property Plant Equipment        -5 955
Dividend Per Share Interim       492617
Finance Lease Liabilities Present Value Total       9 61719 447
Financial Commitments Other Than Capital Commitments      111 25096 25083 750
Fixed Assets 133 026100 322325 139325 529309 132296 210302 763306 824
Increase From Amortisation Charge For Year Intangible Assets   24 000    4 000
Increase From Depreciation Charge For Year Property Plant Equipment   14 324    21 768
Intangible Assets  72 00048 000   12 0008 000
Intangible Assets Gross Cost  120 000    120 000120 000
Net Current Assets Liabilities -128 204-66 68434 254-57 9165 35471 203-44 291-93 739
Other Creditors       15 0762 974
Other Inventories       25 00025 000
Prepayments       18 3978 304
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   31 15614 6004 13417 24318 397 
Property Plant Equipment Gross Cost  42 946306 087   369 958394 775
Provisions For Liabilities Balance Sheet Subtotal  5 6646 791   11 38313 376
Taxation Social Security Payable       75 676104 292
Total Assets Less Current Liabilities1004 82233 638359 393267 613314 486367 413258 472213 085
Total Borrowings       257 463197 854
Trade Creditors Trade Payables       112 203105 417
Trade Debtors Trade Receivables       345 399335 788
Amount Specific Advance Or Credit Directors   60 611127 70786 55484 05235 95561 027
Amount Specific Advance Or Credit Made In Period Directors   66 410137 75789 13281 733103 469150 337
Amount Specific Advance Or Credit Repaid In Period Directors   -86 346-70 662-130 286-84 234-151 566-125 265
Company Contributions To Money Purchase Plans Directors        3 500
Director Remuneration       163 85955 446
Creditors Due After One Year 2 928276      
Creditors Due Within One Year 324 568330 842      
Intangible Fixed Assets Aggregate Amortisation Impairment 24 00048 000      
Intangible Fixed Assets Amortisation Charged In Period 24 00024 000      
Intangible Fixed Assets Cost Or Valuation 120 000       
Number Shares Allotted100 100      
Par Value Share1 1      
Provisions For Liabilities Charges  5 664      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 46 5847 472      
Tangible Fixed Assets Cost Or Valuation 46 58442 946      
Tangible Fixed Assets Depreciation 9 55814 624      
Tangible Fixed Assets Depreciation Charged In Period 9 5587 844      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  2 778      
Tangible Fixed Assets Disposals  11 110      
Total Additions Including From Business Combinations Property Plant Equipment   263 141     
Called Up Share Capital Not Paid Not Expressed As Current Asset100        
Intangible Fixed Assets Additions 120 000       

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2nd August 2023
filed on: 2nd, August 2023 		Free Download (3 pages)

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