Rockwarm Insulation Limited in NUNEATON

Rockwarm Insulation Limited NUNEATON

Rockwarm Insulation started in year 1985 as Private Limited Company with registration number 01921893. The Rockwarm Insulation company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Nuneaton at 4 Trident Business Park Holman Way. Postal code: CV11 4PN.

The firm has 4 directors, namely Jonathan R., Charlotte K. and Diane R. and others. Of them, Diane R., Malcolm R. have been with the company the longest, being appointed on 8 February 1991 and Jonathan R. has been with the company for the least time - from 23 November 2022. As of 1 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the CV11 4PN postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1087565 . It is located at Unit 2, Weddington Terrace, Nuneaton with a total of 23 cars. It has two locations in the UK.

Rockwarm Insulation Limited Address / Contact

Office Address	4 Trident Business Park Holman Way
Town	Nuneaton
Post code	CV11 4PN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01921893
Date of Incorporation	Wed, 12th Jun 1985
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st December
Company age	39 years old
Account next due date	Mon, 30th Sep 2024 (152 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated	Tue, 15th Aug 2023

Company staff

Jonathan R.

Position: Director

Appointed: 23 November 2022

Charlotte K.

Position: Director

Appointed: 01 January 2009

Diane R.

Position: Director

Appointed: 08 February 1991

Malcolm R.

Position: Director

Appointed: 08 February 1991

Susan M.

Position: Secretary

Resigned: 26 October 2018

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Dianne R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Malcom R. This PSC owns 25-50% shares.

Dianne R.

Notified on	29 October 2016
Nature of control:	25-50% shares

Malcom R.

Notified on	29 October 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	18 071	5 157	16 838

Balance Sheet
Cash Bank On Hand			29 872	84 043	106 723	61 120
Current Assets	907 182	355 700	310 663	188 978	302 075	233 150	131 299	310 246	488 326	498 036
Debtors	701 822	251 782	208 730	73 932	139 466	119 781
Net Assets Liabilities			16 838	29 203	32 753	4 423
Property Plant Equipment			26 045	21 271	21 271	16 504
Total Inventories			72 061	31 003	56 854	38 225
Cash Bank In Hand	149 921	45 498	29 872
Net Assets Liabilities Including Pension Asset Liability	18 071	5 157	16 838
Other Debtors			12 831	4 144
Stocks Inventory	55 439	58 420	72 061
Tangible Fixed Assets	38 933	30 819	26 045

Reserves/Capital
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	13 071	157	11 838
Shareholder Funds	18 071	5 157	16 838

Other
Accrued Liabilities						14 871
Accumulated Depreciation Impairment Property Plant Equipment			344 679	349 453	349 453	346 819
Additions Other Than Through Business Combinations Property Plant Equipment						962
Average Number Employees During Period				20	9	8	8	15	19	20
Creditors			40 513	181 046	264 361	248 608	179 451	350 412	639 576	743 168
Finished Goods Goods For Resale					38 324	38 225
Increase From Depreciation Charge For Year Property Plant Equipment				4 774		4 362
Loans From Directors					26 233	86 748
Net Current Assets Liabilities	77 604	44 395	31 306	7 932	37 714	-15 458	-48 152	-40 166	-151 250	-245 132
Other Creditors			29 650	29 365	2 859	-5 513
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 996
Other Disposals Property Plant Equipment						8 363
Prepayments Accrued Income					110 406	3 315
Property Plant Equipment Gross Cost			370 724		370 724	363 323
Taxation Social Security Payable					111 158	-43
Trade Creditors Trade Payables			186 859	134 866	151 310	135 144
Trade Debtors Trade Receivables			195 899	69 788	29 060	116 466
Work In Progress					18 530
Bank Borrowings			73 649	4 208
Bank Borrowings Overdrafts			40 513	4 208
Creditors Due After One Year	98 466	70 057	40 513
Creditors Due Within One Year	829 578	311 305	279 357
Number Shares Allotted		5 000	5 000
Other Taxation Social Security Payable			29 712	12 607
Par Value Share		1	1
Secured Debts	131 602	103 193	73 649
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	370 724	370 724
Tangible Fixed Assets Depreciation	331 791	339 905	344 679
Tangible Fixed Assets Depreciation Charged In Period		8 114	4 774
Total Assets Less Current Liabilities	116 537	75 214	57 351	29 203	58 985	276	5 715	6 191	31 930	54 432
Fixed Assets				21 271	21 271	15 734	53 867	46 357	183 180	299 564

Transport Operator Data

Unit 2
Address	Weddington Terrace
City	Nuneaton
Post code	CV10 0AG
Vehicles	14
Unit 4
Address	Trident Business Park , Holman Way
City	Nuneaton
Post code	CV11 4PN
Vehicles	9

Company filings

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Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2021/12/31 filed on: 2nd, February 2022	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2020/12/31 filed on: 8th, September 2021	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2019/12/31 filed on: 31st, December 2020	accounts	Free Download (5 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 30th, October 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 26th, September 2019	accounts	Free Download (7 pages)
AA	Accounts for a micro company for the period ending on 2017/12/31 filed on: 10th, September 2018	accounts	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 19th, September 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 29th, September 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 28th, September 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 3rd, October 2014	accounts	Free Download (5 pages)
AA01	Accounting reference date changed from 2013/07/31 to 2013/12/31 filed on: 3rd, January 2014	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 3rd, May 2013	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 13th, October 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 4th, July 2011	accounts	Free Download (6 pages)
AA01	Accounting period extended to 2011/07/31. Originally it was 2011/01/31 filed on: 23rd, June 2011	accounts	Free Download (1 page)
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AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 30th, April 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/07/31 filed on: 12th, May 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 23rd, May 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 18th, December 2006	accounts	Free Download (5 pages)
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AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 3rd, June 2006	accounts	Free Download (5 pages)
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AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 8th, February 2005	accounts	Free Download (5 pages)
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AA	Data of total exemption small company accounts made up to 2002/07/31 filed on: 28th, January 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/07/31 filed on: 28th, January 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/07/31 filed on: 5th, March 2002	accounts	Free Download (5 pages)
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AA	Small-sized company accounts made up to 2000/07/31 filed on: 3rd, January 2001	accounts	Free Download (7 pages)
225	Accounting reference date extended from 30/06/00 to 31/07/00 filed on: 3rd, January 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/00 to 31/07/00 filed on: 3rd, January 2001	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 2000/07/31 filed on: 3rd, January 2001	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1999/06/30 filed on: 11th, July 2000	accounts	Free Download (7 pages)
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AA	Small-sized company accounts made up to 1998/06/30 filed on: 22nd, March 1999	accounts	Free Download (7 pages)
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AA	Small-sized company accounts made up to 1997/06/30 filed on: 30th, March 1998	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1997/06/30 filed on: 30th, March 1998	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1996/06/30 filed on: 14th, January 1997	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1996/06/30 filed on: 14th, January 1997	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1995/06/30 filed on: 27th, February 1996	accounts	Free Download (6 pages)
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AA	Small-sized company accounts made up to 1993/06/30 filed on: 15th, April 1994	accounts
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AA	Small-sized company accounts made up to 1992/06/30 filed on: 2nd, December 1992	accounts
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AA	Small-sized company accounts made up to 1991/06/30 filed on: 1st, April 1992	accounts
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AA	Full accounts for the period ending 1990/06/30 filed on: 18th, April 1991	accounts
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AA	Small-sized company accounts made up to 1989/06/30 filed on: 26th, April 1990	accounts	Free Download
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AA	Small-sized company accounts made up to 1988/06/30 filed on: 25th, November 1988	accounts	Free Download
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Rockwarm Insulation Limited NUNEATON

Rockwarm Insulation Limited Address / Contact

Company Information / Profile

Company staff

Jonathan R.

Charlotte K.

Diane R.

Malcolm R.

Susan M.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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