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Rockstone Surfacing Limited SWINDON

Rockstone Surfacing started in year 1985 as Private Limited Company with registration number 01933766. The Rockstone Surfacing company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Swindon at Central Trading Estate. Postal code: SN3 1PD.

The company has 2 directors, namely Lorraine D., Stefan D.. Of them, Lorraine D., Stefan D. have been with the company the longest, being appointed on 22 May 1991. As of 27 April 2024, there was 1 ex director - Jason R.. There were no ex secretaries.

Rockstone Surfacing Limited Address / Contact

Office Address Central Trading Estate
Office Address2 Signal Way
Town Swindon
Post code SN3 1PD
Country of origin United Kingdom

Company Information / Profile

Registration Number 01933766
Date of Incorporation Fri, 26th Jul 1985
Industry Construction of roads and motorways
End of financial Year 31st August
Company age 39 years old
Account next due date Fri, 31st May 2024 (34 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

Lorraine D.

Position: Secretary

Resigned:

Lorraine D.

Position: Director

Appointed: 22 May 1991

Stefan D.

Position: Director

Appointed: 22 May 1991

Jason R.

Position: Director

Appointed: 07 May 1999

Resigned: 24 March 2005

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Stefan D. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Lorraine D. This PSC owns 25-50% shares.

Stefan D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Lorraine D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth3 318 7684 101 189       
Balance Sheet
Cash Bank On Hand 1 810 3352 259 395947 7431 747 5371 225 829920 9671 125 1461 201 355
Current Assets4 478 4195 128 8005 271 8084 953 4074 491 0154 937 3283 093 9954 031 6354 714 349
Debtors3 760 1833 315 9653 012 4134 005 6642 743 4783 711 4992 173 0282 906 4893 512 994
Net Assets Liabilities 4 101 1894 262 9654 543 8374 685 1915 162 9704 552 6864 842 0124 983 179
Other Debtors330 431346 988191 128262 199100 2696 98030 15911 16611 442
Property Plant Equipment 884 085774 876670 901844 3311 033 382890 070793 128729 018
Total Inventories 2 500       
Cash Bank In Hand646 0641 810 335       
Intangible Fixed Assets293 750278 750       
Net Assets Liabilities Including Pension Asset Liability3 318 7684 101 189       
Stocks Inventory72 1722 500       
Tangible Fixed Assets763 119884 085       
Trade Debtors3 330 5422 838 204       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve3 318 6684 101 089       
Shareholder Funds3 318 7684 101 189       
Other
Audit Fees Expenses2 0002 0004 0006 6808 6006 5007 5009 0759 750
Accrued Income   132 481     
Accumulated Amortisation Impairment Intangible Assets 21 25077 000104 875132 750160 625300 000300 000 
Accumulated Depreciation Impairment Property Plant Equipment 1 819 0372 086 6142 367 8712 511 4362 582 7862 822 7922 611 7272 886 519
Additional Provisions Increase From New Provisions Recognised  12 307 3 600    
Additions Other Than Through Business Combinations Investment Property Fair Value Model  294 169  240 100312 292  
Additions Other Than Through Business Combinations Property Plant Equipment  175 838 463 035607 546   
Administration Support Average Number Employees 91010910   
Administrative Expenses693 377808 3401 103 7471 505 0331 430 030999 9891 583 4181 050 4721 545 350
Amortisation Expense Intangible Assets 15 00055 75027 87527 87527 87527 875  
Applicable Tax Rate 2120201919191919
Average Number Employees During Period 4158616465595862
Balances With Banks 1 810 2802 259 362947 3691 747 2521 225 755   
Bank Borrowings Overdrafts  -15 295-13 024-6 49038 550  9 518
Bank Overdrafts  15 29513 0246 49038 550  9 518
Cash Cash Equivalents 1 810 3352 259 395947 7431 747 5371 225 829   
Cash Cash Equivalents Cash Flow Value 646 0641 810 3352 244 099934 7191 187 279920 9671 125 1461 191 837
Cash On Hand 553337428574   
Comprehensive Income Expense 936 021685 376434 473294 954631 379   
Cost Sales7 595 5118 678 2228 774 6188 860 6588 735 4629 744 4706 398 1577 627 71810 801 256
Creditors 120 57429 35912 2223 0562 215 7531 149 6411 779 7992 249 037
Current Tax For Period 208 000213 408131 110108 353106 231-81 54252 69286 004
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 39 09712 307-22 1423 60034 289   
Deferred Tax Liabilities 118 408130 715108 573112 173146 462   
Depreciation Amortisation Expense 264 242340 798309 129315 380446 369346 859308 454321 155
Depreciation Expense Property Plant Equipment 249 242285 048281 254287 505418 495318 984308 454321 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -17 470 -143 940-347 14578 978519 51946 363
Disposals Property Plant Equipment  -17 470 -146 040-347 14583 841594 91967 633
Dividend Per Share Interim     1 5361 5361 5362 000
Dividends Paid -153 600-523 600-153 600-153 600153 600153 600153 600200 000
Dividends Paid Classified As Financing Activities -153 600-523 600-153 600-153 600-153 600-153 600-153 600-200 000
Dividends Paid On Shares Interim    153 600153 600153 600153 600200 000
Finance Lease Liabilities Present Value Total 120 57429 35912 2223 0563 056   
Fixed Assets1 056 8691 162 8351 292 0452 003 6312 094 0812 587 8572 745 2172 763 6282 739 018
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 83 572-155 429-69 823-38 524-9 166   
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss    -55 10592 500   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 274 512-235 886-288 852449 081441 514-962 118577 466383 427
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -444 218-303 551993 251-1 262 186-962 6721 610 436-732 034-685 853
Gain Loss In Cash Flows From Change In Inventories -69 672-2 500      
Gain Loss On Disposals Property Plant Equipment -4 00030 50 70887 3855 21224 10019 230
Gain Loss On Financial Assets Fair Value Through Profit Or Loss    -55 10592 500   
Government Grant Income   23 16138 77338 308   
Gross Profit Loss1 371 9052 002 2872 011 9952 032 3541 855 3041 696 561711 1701 494 6661 957 232
Income Taxes Paid Refund Classified As Operating Activities 82 231210 368213 391131 110-108 329-62 388 15 854
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    -55 10592 500   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 1 164 271433 765-1 309 380806 327-553 769-266 312204 17966 691
Increase Decrease In Current Tax From Adjustment For Prior Periods  -657-19 -23  3 419
Increase Decrease In Provisions Through Business Combinations     34 289   
Increase From Amortisation Charge For Year Intangible Assets  55 750 27 87527 87527 875  
Increase From Depreciation Charge For Year Property Plant Equipment  285 047 287 505418 495318 984308 454321 155
Intangible Assets 278 750223 000195 125167 250139 375   
Intangible Assets Gross Cost 300 000300 000300 000300 000300 000300 000300 000 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 11 66415 8997 9932 716 40  
Interest Income On Bank Deposits   9336812 730   
Interest Income On Financial Assets Fair Value Through Profit Or Loss 83515 129      
Interest Paid Classified As Financing Activities -11 664-15 899-7 993-2 716    
Interest Paid Classified As Operating Activities 11 66415 8997 9932 716    
Interest Payable Similar Charges Finance Costs 11 66415 8997 9932 716 40  
Interest Received Classified As Investing Activities 83515 1299336812 730   
Interest Received Classified As Operating Activities 83515 1299336812 730   
Investment Property  294 1691 137 6051 082 5001 415 1001 855 1471 970 5002 010 000
Investment Property Fair Value Model   1 137 6051 082 5001 415 1001 855 1471 970 5002 010 000
Key Management Personnel Compensation Post-employment Benefits 725737753122 5825 276   
Key Management Personnel Compensation Short-term Employee Benefits 120 000308 745197 810264 275282 370   
Key Management Personnel Compensation Total 120 725309 482198 563386 857287 646   
Net Cash Flows From Used In Financing Activities -81 692-694 928-231 416-194 840168 115156 656155 027146 217
Net Cash Flows From Used In Investing Activities -373 373-454 848-1 019 785-409 546757 531490 476187 318237 630
Net Cash Flows From Used In Operating Activities 1 619 3361 583 541-58 1791 410 714-371 877-380 820-546 524-450 538
Net Cash Generated From Operations 1 701 5671 793 909155 2121 541 824-480 206-443 248-546 524-434 684
Net Cash Inflow Outflow From Operations Before Movements In Working Capital 1 462 1891 251 972859 611728 7191 001 364   
Net Current Assets Liabilities2 451 7493 177 3363 130 9942 661 0012 706 3392 721 5751 944 3542 251 8362 465 312
Number Shares Issued Fully Paid 100100100100100100100100
Operating Profit Loss678 5281 193 947911 204550 482464 047734 880-540 537532 091474 685
Other Creditors 4 14110 93234 5873 91310 05734 52636 53438 815
Other Departments Average Number Employees 44444   
Other Employee Expense   53 62329 13250 797   
Other Interest Receivable Similar Income Finance Income 83515 1299336812 7302 35194185
Other Operating Income Format1  2 95623 16138 77338 308331 71187 89762 803
Other Payables Accrued Expenses 39 753202 95957 26499 87730 848   
Other Short-term Employee Benefits   9 08714 61716 150   
Par Value Share 11 11111
Pension Costs Defined Benefit Plan 1 01511 385      
Pension Costs Defined Contribution Plan 7 2714 8019 981163 60594 397   
Prepayments 12 23911 7449711 79412 296   
Proceeds From Sales Property Plant Equipment 46 00030 52 808-87 385 -99 500-40 500
Production Average Number Employees 2844475151   
Profit Loss 936 021685 376434 473294 954631 379-456 684442 926341 167
Profit Loss On Ordinary Activities Before Tax668 7811 183 118910 434543 422406 907737 610-538 226532 185474 870
Property Plant Equipment Gross Cost 2 703 1222 861 4903 038 7723 355 7673 616 1683 712 8623 404 8553 615 537
Provisions 118 408130 715108 573112 173146 462136 885173 452221 151
Provisions For Liabilities Balance Sheet Subtotal 118 408130 715108 573112 173146 462136 885173 452221 151
Purchase Investment Properties  -294 169-843 436 -240 100-312 292  
Purchase Property Plant Equipment -420 208-175 838-177 282-463 035-607 546-180 535-286 912-278 315
Raw Materials Consumables 2 500       
Rental Income From Sub-leases  2 956      
Revenue From Rendering Services 10 680 50910 786 613      
Revenue From Sale Goods   10 893 01210 590 76611 441 031   
Social Security Costs156 449174 710205 938185 725117 883278 431268 825260 308334 384
Staff Costs Employee Benefits Expense 1 885 0412 295 1192 371 0572 836 1222 960 5062 879 4972 638 5133 309 873
Taxation Social Security Payable 53 17560 19665 37862 42282 536   
Tax Decrease Increase From Effect Revenue Exempt From Taxation     10 47031 91426 49611 159
Tax Expense Credit Applicable Tax Rate 243 367182 087106 40277 312140 146-102 263101 11590 225
Tax Increase Decrease From Effect Capital Allowances Depreciation -2 52939 967-6015 296-25 73945 975-8 496-1 266
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 6 2593 6613 16229 3452 3172 806 4 785
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  -657-14 -23   
Tax Tax Credit On Profit Or Loss On Ordinary Activities 247 097225 058108 949111 953106 231-81 54289 259133 703
Total Assets Less Current Liabilities3 508 6184 340 1714 423 0394 664 6324 800 4205 309 4324 689 5715 015 4645 204 330
Total Borrowings 120 57429 35912 2223 05641 606   
Total Operating Lease Payments 461 938467 708  2 250300 784450 466516 928
Trade Creditors Trade Payables 1 487 9411 546 8091 952 5181 494 4541 978 742976 6471 539 5071 845 733
Trade Debtors Trade Receivables 2 838 2042 809 5413 610 0132 641 4153 529 8271 913 8692 482 8623 100 814
Turnover Revenue 10 680 50910 786 61310 893 01210 590 76611 441 0317 109 3279 122 38412 758 488
Wages Salaries1 486 0681 702 0452 072 9952 112 6412 510 8852 587 6782 570 1192 334 0492 929 780
Amount Specific Advance Or Credit Directors131 906137 957   5 9565 9567 38346 400
Amount Specific Advance Or Credit Made In Period Directors 6 05143 090  159 556153 6001 42746 400
Amount Specific Advance Or Credit Repaid In Period Directors  -181 047  153 600153 600 7 383
Company Contributions To Money Purchase Plans Directors 7 2714 801 120 000    
Director Remuneration24 13922 09216 55211 76013 88027 01827 98619 05829 388
Dividend Recommended By Directors      153 600153 600200 000
Accrued Liabilities Deferred Income     30 84872 41778 98583 829
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -9 57736 567 
Corporation Tax Payable     71 965 52 69282 585
Corporation Tax Recoverable      71 96571 965 
Gain Loss On Disposal Assets Income Statement Subtotal     87 385-4 86324 10019 230
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets      111 500  
Net Interest Received Paid Classified As Investing Activities     -2 730-2 351-94-185
Other Deferred Tax Expense Credit       36 56747 699
Other Taxation Social Security Payable     82 53566 05172 081142 157
Payments Finance Lease Liabilities Classified As Financing Activities     -9 167-3 056  
Pension Other Post-employment Benefit Costs Other Pension Costs     94 39740 55344 15645 709
Prepayments Accrued Income     12 29620 01691 53571 414
Recoverable Value-added Tax     156 440131 063241 578329 324
Tax Decrease From Utilisation Tax Losses      -3 38813 431 
Total Additions Including From Business Combinations Property Plant Equipment      180 535286 912278 315
Advances Credits Directors263 812275 914       
Advances Credits Made In Period Directors 12 102       
Company Contributions To Money Purchase Schemes Directors11 3367 271       
Director Remuneration Benefits Including Payments To Third Parties35 47529 363       
Accruals Deferred Income Within One Year63 53940 057       
Aggregate Dividends Paid In Financial Year153 600        
Amortisation Impairment Reversal Intangible Fixed Assets6 250        
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax56 102        
Cash Flow Outflow From Change In Debt Lease Financing-106 388        
Corporation Tax Due Within One Year85 256211 025       
Creditors Due After One Year110 539120 574       
Creditors Due Within One Year2 026 6701 951 464       
Decrease Increase In Net Debt During Period-532 899        
Depreciation Impairment Reversal Tangible Fixed Assets108 952151 155       
Difference Between Accumulated Depreciation Amortisation Capital Allowances79 311118 408       
Expenses Not Deductible For Tax Purposes2 717        
Increase Decrease In Net Cash For Period-426 511        
Intangible Fixed Assets Aggregate Amortisation Impairment6 25021 250       
Intangible Fixed Assets Amortisation Charged In Period 15 000       
Intangible Fixed Assets Cost Or Valuation300 000300 000       
Interest Payable Similar Charges10 545        
Leased Assets Included In Tangible Fixed Assets208 724325 064       
Net Debt Funds-453 633-1 534 332       
Number Shares Allotted 100       
Obligations Under Finance Lease Hire Purchase Contracts After One Year110 539120 574       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year81 892155 429       
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years110 539120 574       
Other Creditors Due Within One Year6803 837       
Other Differences Leading To An Increase Decrease In Tax Charge804        
Other Interest Receivable Similar Income798        
Other Taxation Social Security Within One Year62 42353 175       
Pension Costs11 336        
Profit Loss For Period518 994        
Provisions Charged Credited To Profit Loss Account During Period63 73039 097       
Provisions For Liabilities Charges79 311118 408       
Share Capital Allotted Called Up Paid100100       
Staff Costs1 653 853        
Standard Nominal Tax Rate21        
Stocks Raw Materials Consumables3 7002 500       
Tangible Fixed Assets Additions 209 808       
Tangible Fixed Assets Cost Or Valuation2 734 1482 703 122       
Tangible Fixed Assets Depreciation1 971 0291 819 037       
Tangible Fixed Assets Depreciation Charged In Period 91 222       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 355 234       
Tangible Fixed Assets Disposals 405 234       
Taxation Expense Credit58 645        
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate138 638        
Tax On Profit Or Loss On Ordinary Activities149 787        
Total Dividend Payment153 600        
Trade Creditors Within One Year1 732 8801 487 941       
Turnover Gross Operating Revenue8 967 41610 680 509       
U K Current Corporation Tax86 057        
U K Current Corporation Tax On Income For Period86 057        
Undiscounted Provision For Deferred Taxation79 311118 408       
V A T Current Asset99 210130 773       
Work In Progress68 472        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts data made up to August 31, 2022
filed on: 19th, May 2023 		Free Download (20 pages)

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