The Rock Solid Concrete Company Ltd in Coventry, CV7 9QN

Description

Data updated on: 01-11-2023

The Rock Solid Concrete Company is a company situated at CV7 9QN Coventry at Unit 8 - 9 Phoenix Park. The enterprise was formed in 2015 and is established under the registration number 09455344. The enterprise has been on the British market for 9 years now and its current status is active. The firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The Rock Solid Concrete Company Limited filed its latest accounts for the period up to 2022-12-31. Its latest confirmation statement was filed on 2023-02-24.

In order to be able to match the demands of its clientele, the firm is permanently being improved by a body of two directors who are Herdeepak S. and Gurpal S.. Their joint efforts have been of great importance to this firm since February 2015.

The companies with significant control over this firm are: Saundh Haulage Limited owns over 3/4 of company shares. This business can be reached in Coventry at Phoenix Park, Bayton Road Industrial Estate, CV7 9QN and was registered as a PSC under the reg no 10850809.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 998

Balance Sheet
Cash Bank On Hand	15 273	11 862	10 484	43 736	26 523	46 266	43 507	60 573
Current Assets	15 273	16 862	30 743	41 770	26 238	45 245	42 507	59 548
Debtors		5 000	20 259	-1 966	-285	-1 021	-1 000	-1 025
Net Assets Liabilities	14 807	83 581	122 532	121 629	156 763	149 127	179 625	180 406
Other Debtors			20 259	534	-285	-2 121	-1 000	-1 025
Property Plant Equipment	325 023	398 623	387 583	581 807	554 210	495 653	510 787	491 634
Cash Bank In Hand	3 500
Net Assets Liabilities Including Pension Asset Liability	-1 998
Tangible Fixed Assets	400 000

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-2 000
Shareholder Funds	-1 998

Other Financial Data
Accrued Liabilities		1 520	1 970	850	285
Accumulated Depreciation Impairment Property Plant Equipment		18 400	29 440	71 136	98 733	82 290	104 501	123 654
Additions Other Than Through Business Combinations Property Plant Equipment				235 920
Average Number Employees During Period			5	9	7	6
Bank Borrowings		273 214	262 754	257 684	245 327
Bank Overdrafts				40	366
Creditors	25 489	58 690	262 754	332 684	270 327	227 523	212 596	195 236
Finance Lease Liabilities Present Value Total				75 000	25 000
Fixed Assets	400 000	398 623
Increase From Depreciation Charge For Year Property Plant Equipment		18 400	11 040	41 696		26 027	22 211	19 153
Net Current Assets Liabilities	-21 998	-41 828	-2 297	-127 494	-127 120	-119 003	-118 566	-115 992
Number Shares Issued Fully Paid		2	2	2	2
Other Creditors		35 566	16 343	104 891	25 000	139 631	141 590	149 266
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost	325 023	417 023	417 023	652 943	652 943	577 943	615 288
Taxation Social Security Payable		6 200	1 795	4 482	3 938
Total Additions Including From Business Combinations Property Plant Equipment		92 000					37 345
Total Assets Less Current Liabilities	378 002	356 795	385 286	454 313	427 090	376 650	392 221	375 642
Total Borrowings		273 214	262 754	332 684	270 327
Trade Creditors Trade Payables					597	480	2	1
Trade Debtors Trade Receivables		5 000		-2 500		1 100
Director Remuneration					21 840
Administrative Expenses						186 736	25 188
Bank Borrowings Overdrafts					245 327	227 523	212 596	195 236
Depreciation Expense Property Plant Equipment						26 027	22 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment						42 470
Disposals Property Plant Equipment						75 000
Distribution Costs						22 260
Gain Loss On Disposals Property Plant Equipment						1 770
Interest Payable Similar Charges Finance Costs						14 252	5 352
Operating Profit Loss						5 172	34 812
Other Taxation Social Security Payable					4 329	4 656		2 273
Profit Loss						-7 636	30 498
Profit Loss On Ordinary Activities Before Tax						-7 310	29 460
Tax Tax Credit On Profit Or Loss On Ordinary Activities						326	-1 038
Turnover Revenue						214 168	60 000
Creditors Due After One Year	380 000
Creditors Due Within One Year	25 498
Number Shares Allotted	2
Value Shares Allotted	2

Company staff

Herdeepak S.

Role: Secretary

Appointed: 24 February 2015

Latest update: 28 November 2023

Herdeepak S.

Role: Director

Appointed: 24 February 2015

Latest update: 28 November 2023

Gurpal S.

Role: Director

Appointed: 24 February 2015

Latest update: 28 November 2023

People with significant control

Saundh Haulage Limited

Address: Unit 8-9 Phoenix Park, Bayton Road Industrial Estate, Coventry, CV7 9QN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10850809

Notified on 1 January 2019

Nature of control:

over 3/4 of shares

Gurpal S.

Notified on 6 April 2016

Ceased on 1 January 2019

Nature of control:

1/2 or less of shares

Herdeepak S.

Notified on 6 April 2016

Ceased on 1 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-02-24
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Rock Solid Concrete Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Herdeepak S.

Herdeepak S.

Gurpal S.

People with significant control

Saundh Haulage Limited

Gurpal S.

Herdeepak S.

Accounts Documents

Company filings

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