A-rock Construction Ltd. in Chesterfield, S40 2JX

Description

Data updated on: 01-11-2023

This particular A-rock Construction Ltd. business has been in this business for at least thirteen years, having launched in 2011. Started with registration number 07673314, A-rock Construction was set up as a Private Limited Company with office in 110 Park Road, Chesterfield S40 2JX. The company is known under the name of A-rock Construction Ltd.. It should be noted that this company also was listed as A-rock Paving & Landscaping until the company name was replaced 12 years from now. The company's classified under the NACE and SIC code 41100 meaning Development of building projects. The company's most recent financial reports were submitted for the period up to June 30, 2022 and the most current annual confirmation statement was submitted on June 17, 2023.

Charlotte W. and Rockie W. are registered as the firm's directors and have been managing the firm since June 17, 2011. In order to help the directors in their tasks, this firm has been utilizing the expertise of Charlotte W. as a secretary since 2011.

Previous company's names
A-rock Construction Ltd. 2012-03-12
A-rock Paving & Landscaping Ltd 2011-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	450

Balance Sheet
Cash Bank On Hand		303 672	53 695	18 702	256 968	799 985	238 627
Current Assets	802	1 474 324	1 655 058	1 071 224	1 193 961	1 177 791	1 336 895
Debtors	2	317 175	698 804	483 169	307 961	339 806	507 896
Net Assets Liabilities		559 982	652 246	658 693	712 572	780 937	1 158 711
Other Debtors			47 194	49 471	27 852	41 199	31 410
Property Plant Equipment		410 084	375 276	346 998	560 508	356 999	729 780
Total Inventories		853 477	902 559	569 353	629 032	38 000
Cash Bank In Hand	800

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	448
Shareholder Funds	450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		155 237	160 062	165 711	152 371	126 998	76 746
Additions Other Than Through Business Combinations Property Plant Equipment						23 517	767 710
Amounts Owed By Related Parties							327 789
Average Number Employees During Period		27	23	17	14	11	9
Bank Borrowings Overdrafts			308 540	314 404	566 176	303 221	22 500
Corporation Tax Payable			39 105	21 093	48 642	59 465	87 979
Creditors		965 371	1 054 315	314 404	566 176	303 221	49 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment			23 220
Disposals Property Plant Equipment			33 886
Fixed Assets		410 084	375 276		560 509	357 000	834 283
Future Minimum Lease Payments Under Non-cancellable Operating Leases			23 722	14 932	56 157	39 242	28 587
Increase From Depreciation Charge For Year Property Plant Equipment			28 045	24 867	2 225	7 026	24 146
Investments Fixed Assets					1	104 503	104 503
Investments In Group Undertakings Participating Interests					1	104 503	104 503
Net Current Assets Liabilities	450	508 953	600 743	631 099	722 940	720 656	389 542
Other Creditors			5 333	267 083	188 744	178 379	27 114
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 218	15 565	32 399	74 398
Other Disposals Property Plant Equipment				23 379	19 830	252 399	445 181
Other Taxation Social Security Payable			22 054	2 298	54 085	35 698	19 313
Property Plant Equipment Gross Cost		565 321	535 338	512 709	712 879	483 997	806 526
Provisions For Liabilities Balance Sheet Subtotal		16 000	9 900	5 000	4 700	-6 500	15 500
Total Additions Including From Business Combinations Property Plant Equipment			3 903	750	220 000
Total Assets Less Current Liabilities	450	919 037	976 019	978 097	1 283 448	1 077 658	1 223 825
Trade Creditors Trade Payables			104 070	129 068	133 938	151 428	113 689
Trade Debtors Trade Receivables			651 610	433 698	280 109	298 607	148 697
Creditors Due Within One Year	352
Number Shares Allotted	2
Par Value Share	1
Value Shares Allotted	2

Company staff

Charlotte W.

Role: Director

Appointed: 17 June 2011

Latest update: 28 January 2024

Rockie W.

Role: Director

Appointed: 17 June 2011

Latest update: 28 January 2024

Charlotte W.

Role: Secretary

Appointed: 17 June 2011

Latest update: 28 January 2024

People with significant control

Executives who have control over the firm are as follows: Charlotte W. owns 1/2 or less of company shares. Rockie W. owns 1/2 or less of company shares.

Charlotte W.

Notified on 17 June 2016

Nature of control:

1/2 or less of shares

Rockie W.

Notified on 17 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts 20th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20th March 2013

A-rock Construction Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte W.

Rockie W.

Charlotte W.

People with significant control

Charlotte W.

Rockie W.

Accounts Documents

Company filings

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