Rocliff Limited in Shrewsbury, SY1 3TE

Website

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www.rocliff.co.uk

Description

Data updated on: 01-11-2023

07909951 is the reg. no. of Rocliff Limited. The firm was registered as a Private Limited Company on January 16, 2012. The firm has been active on the British market for the last 12 years. The firm can be reached at Rocliff Workwear Rental & Industrial Laundry Units 1. 2 And 3 Hussey Road Battlefield Enterprise Park in Shrewsbury. The main office's area code assigned to this address is SY1 3TE. This firm's SIC code is 96010, that means Washing and (dry-)cleaning of textile and fur products. 2022-03-31 is the last time when the accounts were filed.

As found in this particular enterprise's executives list, since 2018 there have been two directors: Karen H. and Clifford H..

The companies that control this firm are as follows: Rocliff (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Shrewsbury at Hussey Road, Battlefield Enterprise Park, SY1 3TE and was registered as a PSC under the registration number 11649077.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 135	-20 480	37 107	146 988

Balance Sheet
Cash Bank In Hand	5 390	140	1 914	74 983
Cash Bank On Hand				74 983	73 118	1 026	17 379	154 684	421 679	271 111	406 872
Current Assets	81 696	114 783	165 799	258 401	436 197	564 497	750 041	863 015	983 583	1 074 306	1 665 210
Debtors	45 017	63 257	79 046	94 647	133 177	196 602	255 922	259 812	223 499	303 227	577 162
Net Assets Liabilities				146 988	271 774	441 261	649 488	853 163	1 071 419	1 375 101	1 482 576
Net Assets Liabilities Including Pension Asset Liability	-15 135	-20 480	37 107	146 988
Property Plant Equipment				241 871	242 414	291 800	313 623	341 087	386 241	652 498	460 564
Stocks Inventory	31 289	51 386	84 839	88 771
Tangible Fixed Assets	184 243	182 070	206 696	241 871
Total Inventories				88 771	229 902	366 869	476 740	448 519	338 405	480 743	681 176

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-15 235	-20 580	37 007	146 888
Shareholder Funds	-15 135	-20 480	37 107	146 988

Other Financial Data
Accrued Liabilities				22 260	55 930	95 491		134 222	161 580	216 984
Accumulated Depreciation Impairment Property Plant Equipment				97 644	130 094	167 453	203 344	226 027	277 528	341 630	396 746
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-16 069		-8 420
Average Number Employees During Period					23	26	27	30	28	34	35
Bank Borrowings Overdrafts						5 294
Bank Overdrafts						5 294
Corporation Tax Payable				19 349
Corporation Tax Recoverable					12 400
Creditors				206 503	210 802	102 222	100 000	50 000	287 227	351 703	398 753
Creditors Due After One Year	200 000	200 000	211 093	206 503
Creditors Due Within One Year	81 074	117 333	83 551	97 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 258	3 969	14 258	37 487	14 610	7 623	13 555
Disposals Property Plant Equipment					7 365	7 812	21 869	48 375	20 592	9 995	209 086
Finance Lease Liabilities Present Value Total				6 503	10 802	2 222
Increase Decrease In Property Plant Equipment					13 595
Increase From Depreciation Charge For Year Property Plant Equipment					36 708	41 328	50 149	60 170	66 111	71 725	68 671
Net Current Assets Liabilities	622	-2 550	82 248	161 145	304 173	309 714	477 827	581 674	696 356	722 603	1 266 457
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100	50
Other Creditors				3 582
Other Taxation Social Security Payable				22 026	19 046	36 645		33 713	40 519	44 398
Par Value Share	1	1	1	1		1	1	1
Prepayments				5 389	10 155	9 489		14 851	14 819	34 436
Property Plant Equipment Gross Cost				339 515	372 508	459 253	516 967	567 114	663 769	994 128	857 310
Provisions						58 031	41 962	19 598	11 178	192 523	244 445
Provisions For Liabilities Balance Sheet Subtotal				49 525	64 011	58 031	41 962	19 598	11 178	192 523	244 445
Provisions For Liabilities Charges			40 744	49 525
Secured Debts			15 683	11 093
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	208 300	22 958
Tangible Fixed Assets Cost Or Valuation	207 424	230 382	277 659	339 515
Tangible Fixed Assets Depreciation	23 181	48 312	70 963	97 644
Tangible Fixed Assets Depreciation Charged In Period	23 400	25 131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	219
Tangible Fixed Assets Disposals	876
Total Additions Including From Business Combinations Property Plant Equipment					40 358	94 557	79 583	98 522	117 247	340 354	72 268
Total Assets Less Current Liabilities	184 865	179 520	288 944	403 016	546 587	601 514	791 450	922 761	1 082 597	1 375 101	1 727 021
Total Borrowings					15 392	12 762	2 222
Trade Creditors Trade Payables				25 449	52 458	65 945		81 840	64 259	90 004
Trade Debtors Trade Receivables				88 895	109 526	187 113		240 441	208 680	268 791
Additional Provisions Increase From New Provisions Recognised								-22 364		-30 403
Administrative Expenses										404 459	423 168
Amounts Owed By Group Undertakings								4 500
Amounts Owed To Group Undertakings									20 500
Cost Sales										985 090	1 311 073
Deferred Tax Asset Debtors										19 225
Depreciation Expense Property Plant Equipment										71 725	68 671
Distribution Costs										188 439	218 703
Further Operating Expense Item Component Total Operating Expenses										-13 717
Gross Profit Loss										905 456	1 050 731
Other Operating Income Format1										13 717
Profit Loss										235 897	327 797
Profit Loss On Ordinary Activities Before Tax										326 275	408 860
Tax Tax Credit On Profit Or Loss On Ordinary Activities										90 378	81 063
Turnover Revenue										1 890 546	2 361 804

Company staff

Karen H.

Role: Director

Appointed: 21 May 2018

Latest update: 1 April 2024

Clifford H.

Role: Director

Appointed: 16 January 2012

Latest update: 1 April 2024

People with significant control

Rocliff (Holdings) Limited

Address: 1-2 Shires House Hussey Road, Battlefield Enterprise Park, Shrewsbury, SY1 3TE, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11649077

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

Clifford H.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 25th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25th September 2014
Annual Accounts 9th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9th July 2015
Annual Accounts 13th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15th October 2013

Rocliff Limited

General information

Name:

Office Address:

Contact information

Website

www.rocliff.co.uk

Description

Financial data based on annual reports

Company staff

Karen H.

Clifford H.

People with significant control

Rocliff (Holdings) Limited

Clifford H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Rocliff Limited

General information

Name:

Office Address:

Contact information

Website

www.rocliff.co.uk

Description

Financial data based on annual reports

Company staff

Karen H.

Clifford H.

People with significant control

Rocliff (Holdings) Limited

Clifford H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2016