Rocon Contractors started in year 1962 as Private Limited Company with registration number 00732319. The Rocon Contractors company has been functioning successfully for sixty two years now and its status is active. The firm's office is based in Tadley at Vyne Lodge Farm. Postal code: RG26 5DX.
At present there are 2 directors in the the firm, namely Daniel M. and James P.. In addition one secretary - Nicola R. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the RG26 5DX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1093531 . It is located at Vyne Lodge Farm, Vyne Road, Tadley with a total of 2 carsand 1 trailers.
| Office Address | Vyne Lodge Farm |
| Office Address2 | Vyne Road, Bramley |
| Town | Tadley |
| Post code | RG26 5DX |
| Country of origin | United Kingdom |
| Registration Number | 00732319 |
| Date of Incorporation | Mon, 13th Aug 1962 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 62 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 28 November 2022
Position: Secretary
Appointed: 06 March 2020
Position: Director
Appointed: 04 December 2017
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 James P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Dean S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Mark E., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
James P.
| Notified on | 5 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Dean S.
| Notified on | 5 March 2020 |
| Ceased on | 17 November 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Mark E.
| Notified on | 6 April 2016 |
| Ceased on | 5 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-04-01 | 2022-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 869 704 | 1 293 934 |
| Current Assets | 1 558 102 | 1 797 769 |
| Debtors | 648 094 | 458 765 |
| Net Assets Liabilities | 1 097 926 | 1 457 206 |
| Other Debtors | 1 300 | 450 |
| Property Plant Equipment | 124 226 | 146 057 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 313 190 | 355 129 |
| Amounts Recoverable On Contracts | 101 522 | 142 357 |
| Average Number Employees During Period | 33 | 32 |
| Creditors | 568 402 | 459 345 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 939 | |
| Net Current Assets Liabilities | 989 700 | 1 338 424 |
| Other Creditors | 12 268 | 12 875 |
| Other Taxation Social Security Payable | 295 891 | 261 453 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 40 304 | 45 070 |
| Property Plant Equipment Gross Cost | 437 416 | 501 186 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 000 | 27 275 |
| Total Additions Including From Business Combinations Property Plant Equipment | 63 770 | |
| Total Assets Less Current Liabilities | 1 113 926 | 1 484 481 |
| Trade Creditors Trade Payables | 260 243 | 185 017 |
| Trade Debtors Trade Receivables | 545 272 | 315 958 |
| Vyne Lodge Farm | |
|---|---|
| Address | Vyne Road , Bramley |
| City | Tadley |
| Post code | RG26 5DX |
| Vehicles | 2 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 7th, December 2023 |
accounts | Free Download (8 pages) |
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