Founded in 2007, Rockworth, classified under reg no. 06149754 is an active company. Currently registered at Champneys Epperstone Manor NG14 6BJ, Epperstone, Nottingham the company has been in the business for seventeen years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Jacob D., appointed on 9 March 2007. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Barbara S. who worked with the the company until 10 January 2018.
| Office Address | Champneys Epperstone Manor |
| Office Address2 | Main Street |
| Town | Epperstone, Nottingham |
| Post code | NG14 6BJ |
| Country of origin | United Kingdom |
| Registration Number | 06149754 |
| Date of Incorporation | Fri, 9th Mar 2007 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 09 March 2007
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is Jacob D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Barbara S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Warwick K., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacob D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Barbara S.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Warwick K.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 706 | 11 798 | 29 977 | 27 837 | 41 774 | 52 744 | 25 791 | 51 786 |
| Current Assets | 9 136 | 12 445 | 31 201 | 30 217 | 45 174 | 52 998 | 26 212 | 52 249 |
| Debtors | 430 | 647 | 1 224 | 2 380 | 3 400 | 254 | 421 | 463 |
| Net Assets Liabilities | 37 365 | 36 134 | 37 946 | 41 177 | 49 344 | 165 554 | 195 035 | 210 114 |
| Other Debtors | 380 | 1 520 | 2 499 | |||||
| Property Plant Equipment | 230 470 | 14 485 | 10 060 | 7 175 | 5 382 | |||
| Other | ||||||||
| Accrued Liabilities | 353 | 1 353 | 620 | 760 | 666 | 1 140 | 1 404 | 3 008 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 783 | 14 974 | 20 478 | 23 510 | 25 303 | 14 153 | 14 153 | |
| Amounts Owed To Directors | 15 082 | 317 395 | 317 476 | 319 611 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 185 555 | 185 555 | 185 555 | 185 555 | 185 555 | 185 555 | 185 555 | 185 555 |
| Corporation Tax Payable | 176 | 1 384 | 1 469 | 3 938 | 5 924 | 5 490 | 4 006 | |
| Creditors | 185 555 | 185 555 | 185 555 | 185 555 | 185 555 | 185 555 | 185 555 | 282 550 |
| Fixed Assets | 528 335 | 523 910 | 521 025 | 519 232 | 642 300 | 642 300 | 642 300 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 191 | 5 504 | 3 032 | 1 794 | ||||
| Investment Property | 513 850 | 513 850 | 513 850 | 513 850 | 642 300 | 642 300 | 642 300 | |
| Investment Property Fair Value Model | 513 850 | 513 850 | 513 850 | 513 850 | 642 300 | 642 300 | ||
| Net Current Assets Liabilities | -6 600 | -306 569 | -300 409 | -294 293 | -284 332 | -266 786 | -245 380 | -230 301 |
| Number Shares Issued Fully Paid | 80 | 80 | 80 | 80 | 80 | 80 | 40 | |
| Other Creditors | 1 710 | 3 780 | 12 486 | |||||
| Other Taxation Social Security Payable | 90 | 12 130 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 647 | 1 224 | 860 | 901 | 254 | 421 | 463 | |
| Property Plant Equipment Gross Cost | 239 253 | 543 309 | 30 538 | 30 685 | 30 685 | 14 153 | 14 153 | |
| Provisions For Liabilities Balance Sheet Subtotal | 950 | 77 | 24 405 | 16 330 | 16 330 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 304 056 | 1 079 | 147 | |||||
| Total Assets Less Current Liabilities | 223 870 | 221 766 | 223 501 | 226 732 | 234 899 | 375 514 | 396 920 | 411 999 |
| Trade Creditors Trade Payables | 301 | 960 | 1 | 1 | ||||
| Trade Debtors Trade Receivables | 50 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 150 | |||||||
| Disposals Property Plant Equipment | 16 532 | |||||||
| Loans From Directors | 319 611 | 321 122 | 312 720 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 22nd, January 2024 |
accounts | Free Download (8 pages) |
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