Rok Associates started in year 1988 as Private Limited Company with registration number 02221377. The Rok Associates company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Wetherby at C/o Brays. Postal code: LS22 6LE.
The company has 2 directors, namely Michael K., Stuart R.. Of them, Michael K., Stuart R. have been with the company the longest, being appointed on 27 November 1991. As of 21 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the LS25 4DY postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0217611 . It is located at Unit 1 Peckfield Business Park, Ridge Road, Leeds with a total of 5 cars.
| Office Address | C/o Brays |
| Office Address2 | Riverview Court, Castle Gate |
| Town | Wetherby |
| Post code | LS22 6LE |
| Country of origin | United Kingdom |
| Registration Number | 02221377 |
| Date of Incorporation | Mon, 15th Feb 1988 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 27 November 1991
Position: Director
Appointed: 27 November 1991
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Michael K. This PSC and has 25-50% shares. Another entity in the PSC register is Stuart R. This PSC owns 25-50% shares.
Michael K.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
Stuart R.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 42 857 | 12 115 | 6 116 | 105 944 | 4 890 044 | 4 506 051 |
| Current Assets | 175 764 | 44 765 | 39 101 | 165 005 | 4 900 090 | 4 506 051 |
| Debtors | 132 907 | 32 650 | 32 985 | 59 061 | 10 046 | |
| Net Assets Liabilities | 3 836 903 | 3 358 315 | 3 482 960 | 3 613 037 | 4 588 323 | 4 424 551 |
| Other Debtors | 2 800 | 2 400 | 2 400 | 10 046 | ||
| Other | ||||||
| Amounts Owed By Related Parties | 98 650 | 147 595 | 147 595 | 147 595 | ||
| Amounts Owed To Related Parties | 450 594 | 543 552 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 2 |
| Bank Borrowings | 527 100 | |||||
| Creditors | 634 969 | 982 558 | 852 249 | 527 100 | 311 767 | 81 500 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -212 339 | -691 147 | ||||
| Disposals Investment Property Fair Value Model | -4 291 013 | |||||
| Fixed Assets | 4 361 108 | 4 361 108 | 4 361 108 | 4 291 013 | ||
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | -55 109 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 549 244 | 92 958 | ||||
| Investment Property | 4 291 013 | 4 291 013 | 4 291 013 | 4 291 013 | ||
| Investment Property Fair Value Model | 4 291 013 | 4 291 013 | 4 291 013 | 4 291 013 | ||
| Investments Fixed Assets | 70 095 | 70 095 | 70 095 | |||
| Investments In Subsidiaries | 70 095 | 70 095 | 70 095 | 70 095 | 70 095 | |
| Loans Owed To Related Parties | -98 650 | 450 594 | 543 552 | -147 595 | -147 595 | -147 595 |
| Net Current Assets Liabilities | -459 205 | -937 793 | -813 148 | -85 876 | 4 588 323 | |
| Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | 120 | 120 |
| Other Creditors | 535 186 | 424 318 | 208 660 | 81 101 | 80 000 | |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
| Prepayments | 546 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 65 000 | 65 000 | 65 000 | 65 000 | ||
| Taxation Social Security Payable | 10 236 | 7 395 | 5 722 | 50 520 | 307 818 | |
| Total Assets Less Current Liabilities | 3 901 903 | 3 423 315 | 3 547 960 | 4 164 637 | 4 588 323 | |
| Total Borrowings | 527 100 | |||||
| Trade Creditors Trade Payables | -4 153 | -1 349 | 2 915 | 160 | ||
| Trade Debtors Trade Receivables | 34 257 | 29 850 | 30 585 | 56 661 | -147 595 | -147 595 |
| Unit 1 Peckfield Business Park | |
|---|---|
| Address | Ridge Road |
| City | Leeds |
| Post code | LS25 4DY |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 21st, July 2023 |
accounts | Free Download (8 pages) |
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