Alrock Mechanical Ltd is a private limited company situated at 21 Nursery Vale, Morton, Gainsborough DN21 3GE. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 2 directors.
Director Alistair R., appointed on 31 October 2023. Director Antony L., appointed on 13 September 2017.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999). According to official records there was a name change on 2019-07-26 and their previous name was Rocks Mechanical Ltd.
The latest confirmation statement was sent on 2023-09-12 and the due date for the next filing is 2024-09-26. Additionally, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 21 Nursery Vale |
| Office Address2 | Morton |
| Town | Gainsborough |
| Post code | DN21 3GE |
| Country of origin | United Kingdom |
| Registration Number | 10959854 |
| Date of Incorporation | Wed, 13th Sep 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 31 October 2023
Position: Director
Appointed: 13 September 2017
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Antony L. The abovementioned PSC has significiant influence or control over this company,.
Antony L.
| Notified on | 13 September 2017 |
| Nature of control: |
significiant influence or control |
| Rocks Mechanical | July 26, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 142 | 51 899 | 118 664 | 347 600 | 559 935 | 456 227 |
| Current Assets | 6 961 | 57 447 | 243 436 | 528 529 | 885 180 | 1 099 227 |
| Debtors | 6 819 | 5 548 | 124 772 | 180 929 | 325 245 | 643 000 |
| Net Assets Liabilities | 33 144 | 203 326 | 401 632 | 812 632 | 999 294 | |
| Other Debtors | 6 819 | 4 600 | 8 745 | 40 865 | 139 456 | |
| Property Plant Equipment | 5 015 | 3 999 | 22 492 | 29 533 | 68 112 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 538 | 1 538 | 2 538 | 3 538 | 4 538 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 665 | 1 885 | 6 649 | 10 289 | 24 352 | 13 865 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 4 239 | 31 764 | 60 791 | 152 281 | 129 753 | 167 034 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 598 | 1 758 | 8 949 | |||
| Disposals Property Plant Equipment | 10 980 | 17 000 | 32 995 | |||
| Fixed Assets | 9 477 | 7 461 | 24 954 | 30 995 | 68 574 | 73 877 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 462 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 220 | 4 764 | 5 238 | 15 821 | 3 678 | |
| Intangible Assets | 4 462 | 3 462 | 2 462 | 1 462 | 462 | |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | 2 722 | 25 683 | 182 645 | 376 248 | 755 427 | 932 193 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Other Creditors | 1 255 | 6 066 | 1 027 | 1 444 | 816 | 1 604 |
| Other Taxation Social Security Payable | 2 984 | 25 698 | 59 764 | 150 837 | 128 173 | 165 430 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 5 680 | 5 884 | 29 141 | 39 822 | 92 464 | 22 447 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 273 | 5 611 | 11 369 | 6 776 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 204 | 23 257 | 21 661 | 69 642 | 2 884 | |
| Total Assets Less Current Liabilities | 12 199 | 33 144 | 207 599 | 407 243 | 824 001 | 1 006 070 |
| Trade Creditors Trade Payables | 764 | |||||
| Trade Debtors Trade Receivables | 948 | 116 027 | 180 929 | 284 380 | 503 544 | |
| Dividends Paid | 41 000 | 117 000 | 113 100 | |||
| Profit Loss | 211 182 | 315 306 | 524 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2023/10/31. filed on: 1st, November 2023 |
officers | Free Download (2 pages) |
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