Founded in 2007, Rockweld Engineering Services, classified under reg no. 06083226 is an active company. Currently registered at Rockside, Leycett ST5 6AL, Staffordshire the company has been in the business for seventeen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Anne M., David M.. Of them, Anne M., David M. have been with the company the longest, being appointed on 5 February 2007. As of 15 May 2024, there was 1 ex secretary - Mark W.. There were no ex directors.
Office Address | Rockside, Leycett |
Office Address2 | Newcastle Under Lyme |
Town | Staffordshire |
Post code | ST5 6AL |
Country of origin | United Kingdom |
Registration Number | 06083226 |
Date of Incorporation | Mon, 5th Feb 2007 |
Industry | Repair of machinery |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is David M. This PSC and has 75,01-100% shares.
David M.
Notified on | 14 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 156 694 | 174 332 | 176 713 | 170 896 | ||||||
Balance Sheet | ||||||||||
Current Assets | 137 209 | 169 563 | 164 418 | 159 514 | 182 645 | 164 641 | 170 724 | 190 536 | 176 917 | 221 869 |
Net Assets Liabilities | 170 896 | 175 730 | 174 407 | 174 992 | 186 839 | 187 350 | 221 372 | |||
Cash Bank In Hand | 117 642 | 154 832 | 151 606 | |||||||
Debtors | 19 082 | 13 681 | 7 549 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 156 694 | 174 332 | 176 713 | 170 896 | ||||||
Stocks Inventory | 485 | 1 050 | 5 263 | |||||||
Tangible Fixed Assets | 38 866 | 29 899 | 33 364 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 156 594 | 174 232 | 176 613 | |||||||
Shareholder Funds | 156 694 | 174 332 | 176 713 | 170 896 | ||||||
Other | ||||||||||
Version Production Software | 2 023 | 2 024 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 675 | 1 675 | ||||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | |||||
Creditors | 15 805 | 27 789 | 16 764 | 18 776 | 22 132 | 22 187 | 26 132 | |||
Fixed Assets | 38 866 | 29 899 | 33 364 | 27 187 | 20 874 | 26 530 | 23 044 | 18 435 | 34 295 | 27 310 |
Net Current Assets Liabilities | 137 209 | 144 433 | 143 349 | 143 709 | 154 856 | 147 877 | 151 948 | 168 404 | 154 730 | 195 737 |
Total Assets Less Current Liabilities | 176 075 | 174 332 | 176 713 | 170 896 | 175 730 | 174 407 | 174 992 | 186 839 | 189 025 | 223 047 |
Creditors Due After One Year | 19 381 | 25 130 | ||||||||
Creditors Due Within One Year | 25 130 | 21 069 | 15 805 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 000 | 14 587 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 103 411 | 104 411 | 118 998 | |||||||
Tangible Fixed Assets Depreciation | 64 545 | 74 512 | 85 634 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 967 | 11 122 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/05 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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