A-rock Limited in Chesterfield, S40 2JX

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www.a-rock.co.uk

Description

Data updated on: 01-11-2023

A-rock Limited has existed on the British market for at least eighteen years. Registered with number 05674616 in the year 2006, the company is registered at 110 Park Road, Chesterfield S40 2JX. This firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent annual accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2022-11-18.

We have a team of two directors managing this business now, specifically Charlotte W. and Rockie W. who have been doing the directors assignments since February 2015. In order to find professional help with legal documentation, this particular business has been using the skills of Charlotte W. as a secretary since the appointment on 2010/09/02.

The companies with significant control over this firm include: A-Rock Construction Ltd (Crn 07673314) owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chesterfield at 133 Baden Powell Road, S40 2RL, Derbyshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-2 023	-3 296	24 053

Balance Sheet
Cash Bank On Hand				1 514	2 596	26 716	2 889	3 735
Current Assets	257 216	235 149	238 218	5 644	4 910	27 149	3 225	9 031
Debtors	2 706	2 263		2 130	2 314	433	336	5 296
Net Assets Liabilities				53 153	260 852	261 071	261 672	230 321
Other Debtors				784	968	433	336	5 296
Property Plant Equipment				158 388	4 816	435		345 449
Total Inventories				2 000
Cash Bank In Hand	19 702	6 386	11 718
Net Assets Liabilities Including Pension Asset Liability	-2 023	-3 296	24 053
Stocks Inventory	234 808	226 500	226 500
Tangible Fixed Assets	151 423	144 573	135 606

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 123	-3 396	23 953
Shareholder Funds	-2 023	-3 296	24 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				67 631	70 847	75 228	74 548
Additions Other Than Through Business Combinations Property Plant Equipment								345 449
Amounts Owed To Group Undertakings							5 487	349 966
Average Number Employees During Period					3	3	2	2
Bank Borrowings Overdrafts						20 000	13 935	10 076
Comprehensive Income Expense				-7 366	207 699
Corporation Tax Payable					1 404	2 310	223	2 357
Corporation Tax Recoverable				1 346	1 346
Creditors				110 591	98 055	20 000	13 935	10 076
Current Tax For Period							223	2 357
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-83	41 400
Fixed Assets				158 388	354 816	350 435	350 000	695 449
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					201 005
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-148 995
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					201 005
Increase From Depreciation Charge For Year Property Plant Equipment					4 382	4 381	435
Investment Property					350 000	350 000	350 000	350 000
Investment Property Fair Value Model					350 000	350 000	350 000
Net Current Assets Liabilities	-147 441	107 015	128 435	-104 947	-93 145	-69 281	-74 393	-413 652
Other Creditors				103 748	95 276	93 805	72 683	64 831
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 166		1 115
Other Disposals Property Plant Equipment					1 361		1 115
Other Taxation Social Security Payable				1 433	545	59	853	1 670
Profit Loss				-7 366	6 694
Property Plant Equipment Gross Cost				226 019	75 663	75 663	74 548	419 997
Provisions For Liabilities Balance Sheet Subtotal				288	819	83		41 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities							140	43 757
Total Assets Less Current Liabilities	3 982	251 588	264 041	53 441	261 671	281 154	275 607	281 797
Trade Creditors Trade Payables				5 410	830	256
Creditors Due After One Year		250 296	237 194
Creditors Due Within One Year	404 657	128 134	109 783
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	6 005	4 588	2 794
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 023	5 422
Tangible Fixed Assets Cost Or Valuation	171 430	175 453	175 802
Tangible Fixed Assets Depreciation	20 007	30 880	40 196
Tangible Fixed Assets Depreciation Charged In Period		10 873	11 041
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 725
Tangible Fixed Assets Disposals			5 073

Company staff

Charlotte W.

Role: Director

Appointed: 01 February 2015

Latest update: 26 April 2024

Charlotte W.

Role: Secretary

Appointed: 02 September 2010

Latest update: 26 April 2024

Rockie W.

Role: Director

Appointed: 13 January 2006

Latest update: 26 April 2024

People with significant control

A-Rock Construction Ltd (Crn 07673314)

Address: A-Rock House 133 Baden Powell Road, Chesterfield, Derbyshire, S40 2RL, England

Legal authority England And Wales

Legal form Private Limited Company

Notified on 5 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rockie W.

Notified on 6 April 2016

Ceased on 5 September 2022

Nature of control:

substantial control or influence

Charlotte W.

Notified on 6 April 2016

Ceased on 5 September 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 28th October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28th October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 25th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25th October 2013

A-rock Limited

General information

Name:

Office Address:

Contact information

Website

www.a-rock.co.uk

Description

Financial data based on annual reports

Company staff

Charlotte W.

Charlotte W.

Rockie W.

Rockie W.

Alan W.

People with significant control

A-Rock Construction Ltd (Crn 07673314)

Rockie W.

Charlotte W.

Accounts Documents

Company filings

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