Rock Fryer Limited in Birmingham, DY5 2UE

Description

Data updated on: 16-11-2020

The firm known as Rock Fryer was started on 2005-01-14 as a private limited company. The firm headquarters was based in Birmingham on 58 Hill Street, Brierley Hill. The address post code is DY5 2UE. The office reg. no. for Rock Fryer Limited was 05332824. Rock Fryer Limited had been active for 15 years up until dissolution date on 2020-09-29.

The following limited company was led by a solitary director: Mohammed F., who was arranged to perform management duties in January 2005.

Executives who controlled the firm include: Mohammed F. owned over 3/4 of company shares and had 3/4 to full of voting rights. Mohammed F. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 823	-10 058	-26 431	-43 391	-63 778	-91 085

Balance Sheet
Cash Bank On Hand						4 374	106
Current Assets	6 375	2 853	4 480	1 876	7 450	5 899	7 906	12 492	15 992
Debtors							6 150
Net Assets Liabilities						-91 085	104 480	106 069	107 534
Other Debtors							6 150
Property Plant Equipment						6 695	5 691
Total Inventories						1 525	1 650
Cash Bank In Hand	5 225	1 578	3 155	651	6 175	4 374
Intangible Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-8 823	-10 058	-26 431	-43 391	-63 778	-91 085
Stocks Inventory	1 150	1 275	1 325	1 225	1 275	1 525
Tangible Fixed Assets	15 086	12 823	10 900	9 265	7 876	6 695

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-8 824	-10 059	-26 432	-43 392	-63 779	-91 086
Shareholder Funds	-8 823	-10 058	-26 431	-43 391	-63 778	-91 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 305	34 309
Administrative Expenses						105 947	121 856
Bank Borrowings Overdrafts							2 440
Comprehensive Income Expense						-27 307	-13 395
Cost Sales						41 016	61 112
Creditors						108 679	123 077	128 399	133 643
Depreciation Expense Property Plant Equipment						1 181	1 004
Fixed Assets	20 086	17 823	15 900	14 265	12 876	11 695	10 691	9 838	10 117
Gross Profit Loss						70 841	100 664
Increase From Depreciation Charge For Year Property Plant Equipment							1 004
Intangible Assets						5 000	5 000
Intangible Assets Gross Cost							5 000
Interest Payable Similar Charges Finance Costs						1	3
Net Current Assets Liabilities	-28 909	-27 881	-42 331	-57 656	-76 654	-102 780	115 171	115 907	117 651
Operating Profit Loss						-27 306	-13 392
Other Creditors						103 833	115 267
Other Operating Income Format1						7 800	7 800
Other Taxation Social Security Payable						2 207	3 055
Profit Loss						-27 307	-13 395
Profit Loss Before Tax						-27 307	-13 395
Profit Loss On Ordinary Activities Before Tax						-27 307	-13 395
Property Plant Equipment Gross Cost							40 000
Total Assets Less Current Liabilities	-8 823	-10 058	-26 431	-43 391	-63 778	-91 085	104 480	106 069	107 534
Trade Creditors Trade Payables						2 639	2 315
Turnover Revenue						111 857	161 776
Creditors Due Within One Year Total Current Liabilities	35 284	30 734
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Depreciation	24 914	27 177	29 100	30 735	32 124	33 305
Tangible Fixed Assets Depreciation Charge For Period		2 263
Creditors Due Within One Year		30 734	46 811	59 532	84 104	108 679
Tangible Fixed Assets Depreciation Charged In Period			1 923	1 635	1 389	1 181

Company staff

Susana F.

Role: Secretary

Appointed: 14 January 2005

Latest update: 16 November 2023

Mohammed F.

Role: Director

Appointed: 14 January 2005

Latest update: 16 November 2023

People with significant control

Mohammed F.

Notified on 14 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mohammed F.

Notified on 3 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	25 February 2021
Confirmation statement last made up date	14 January 2020

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts 16 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 October 2014
Annual Accounts
End Date For Period Covered By Report	2016-01-31

Rock Fryer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susana F.

Mohammed F.

People with significant control

Mohammed F.

Mohammed F.

Accounts Documents

Company filings

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