Rock Compliance Limited in Alcester, B49 6EP

Description

Data updated on: 01-11-2023

This firm called Rock Compliance was created on Thu, 24th Feb 1994 as a Private Limited Company. The firm's registered office can be contacted at Alcester on Rock Compliance Limited, Unit 2, 10 Tything Road West, Arden Forest Industrial Estate. In case you want to reach this business by mail, its postal code is B49 6EP. The official reg. no. for Rock Compliance Limited is 02902353. Even though recently referred to as Rock Compliance Limited, it had the name changed. This company was known as Acp Water Treatment until Mon, 13th Jul 2015, when it was replaced by Acp Environmental. The last transformation came on Thu, 31st Dec 2020. The firm's SIC code is 82990: Other business support service activities not elsewhere classified. The business latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-02-24.

Having 9 job announcements since 2015/12/01, the corporation has been among the most active ones on the labour market. Most recently, it was searching for new employees in Bury Saint Edmunds, Great Yarmouth and Lowestoft. They tend to hire employers on a full time basis to work in Shift work mode. They seek candidates on such posts as: Service Desk Support and (Air) Ductwork Cleaner/Surveyor - Air Systems.

As stated, the following firm was founded in February 1994 and has been steered by nine directors, out of whom three (Philip G., Charles L. and Mark T.) are still a part of the company.

Previous company's names
Rock Compliance Limited 2020-12-31
Acp Environmental Ltd 2015-07-13
Acp Water Treatment Ltd. 1994-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2019-03-31	2023-03-31	2024-03-31
Currency
Net Worth	362 637	534 616	633 320

Balance Sheet
Cash Bank On Hand				341 806	105 693	223 211	260 714
Current Assets	487 452	603 507	636 487	938 279	1 221 636	6 241 894	6 460 850
Debtors	329 565	373 909	417 763	592 973	1 111 943	5 517 558	5 690 531
Net Assets Liabilities				822 980	1 013 374	-117 316	3 284 880
Other Debtors				149 772	456 623	164 921	75 883
Property Plant Equipment				63 809	93 939	759 584	620 360
Total Inventories				3 500	4 000	501 125	509 605
Cash Bank In Hand	149 887	222 598	210 724
Net Assets Liabilities Including Pension Asset Liability	362 637	534 616	633 320
Stocks Inventory	8 000	7 000	8 000
Tangible Fixed Assets	41 407	498 798	512 717

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	157 537	329 516	428 220
Shareholder Funds	362 637	534 616	633 320

Other Financial Data
Audit Fees Expenses						3 200	3 200
Accrued Income						1 383 812	1 504 829
Accrued Liabilities Deferred Income				12 000	4 648
Accumulated Amortisation Impairment Intangible Assets						93 728	210 623
Accumulated Depreciation Impairment Property Plant Equipment				105 226	143 567	2 248 457	1 943 406
Additional Provisions Increase From New Provisions Recognised							27 354
Additions Other Than Through Business Combinations Intangible Assets							424 990
Additions Other Than Through Business Combinations Property Plant Equipment							174 018
Administration Support Average Number Employees						78	108
Administrative Expenses						8 446 152	10 393 552
Amortisation Expense Intangible Assets						70 936	116 895
Amounts Owed To Related Parties						4 353 731	1 243 399
Applicable Tax Rate						19	19
Average Number Employees During Period				31	31	312	305
Balances With Banks						222 539	260 714
Cash Cash Equivalents						223 211	260 714
Cash Cash Equivalents Cash Flow Value						223 211
Cash On Hand						432
Cost Sales						10 925 485	9 877 223
Creditors				179 108	269 414	285 191	142 139
Current Tax For Period						-59 198	-126 528
Deferred Tax Asset Debtors						24 135	51 489
Deferred Tax Assets						-24 135	-51 489
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-80 207	-27 354
Depreciation Amortisation Expense						472 285	427 349
Depreciation Expense Property Plant Equipment						401 349	310 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 897
Disposals Property Plant Equipment					6 450
Finance Lease Liabilities Present Value Total					17 656	240 024	122 952
Fixed Assets	41 407	498 798	512 717	63 809	93 939	1 417 635	1 586 506
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						-33 702	-36 612
Further Item Tax Increase Decrease Component Adjusting Items							-665 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						199 065	337 048
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-2 055 146	2 708 467
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						934 125	145 619
Gain Loss In Cash Flows From Change In Inventories						-4 667	8 480
Gain Loss On Disposals Property Plant Equipment						34 027	91 392
Gross Profit Loss						8 408 522	10 460 831
Income Taxes Paid Refund Classified As Operating Activities						-70 971	-90 108
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment							-615 507
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-154 690	37 503
Increase Decrease In Net Debt From Cash Flows							232 002
Increase From Amortisation Charge For Year Intangible Assets							116 895
Increase From Depreciation Charge For Year Property Plant Equipment					41 238		310 456
Intangible Assets						658 051	966 146
Intangible Assets Gross Cost						751 779	1 176 769
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						10 952	38 343
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss							60 208
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						43 927	25 832
Interest Income On Bank Deposits						250	266
Interest Paid Classified As Financing Activities						-57 095	-124 383
Interest Paid Classified As Operating Activities						54 879	124 383
Interest Payable Similar Charges Finance Costs						54 879	124 383
Interest Received Classified As Investing Activities						250	266
Interest Received Classified As Operating Activities						250	266
Minimum Operating Lease Payments Recognised As Expense						210 122	247 453
Net Cash Flows From Used In Financing Activities						132 993	-299 685
Net Cash Flows From Used In Investing Activities						-1 062 570	-598 742
Net Cash Flows From Used In Operating Activities						774 887	935 930
Net Cash Generated From Operations						703 916	845 822
Net Cash Inflow Outflow From Operations Before Movements In Working Capital						-421 772	3 708 388
Net Current Assets Liabilities	321 230	367 251	439 898	759 171	952 222	-1 249 760	1 840 513
Net Debt Funds						-360 736	-128 734
Number Shares Issued Fully Paid						202	202
Other Creditors				49 175	11 423	13 123	21 729
Other Employee Expense						205 245	200 920
Other Interest Receivable Similar Income Finance Income						250	266
Other Inventories				3 500	4 000	501 125	509 605
Other Operating Income Format1						-822 400	3 305 152
Other Payables Accrued Expenses						129 361	138 849
Other Remaining Borrowings						45 167	14 379
Other Short-term Employee Benefits						18 582	2 810
Par Value Share		1	1				1
Payments Finance Lease Liabilities Classified As Financing Activities						223 790	-138 690
Pension Costs Defined Contribution Plan						211 255	226 059
Prepayments						169 303	717 170
Proceeds From Sales Property Plant Equipment						99 650
Production Average Number Employees						202	184
Profit Loss						-775 254	3 402 196
Profit Loss On Ordinary Activities Before Tax						-914 659	3 248 314
Property Plant Equipment Gross Cost				169 035	237 506	3 008 041	2 563 766
Provisions						24 135	51 489
Purchase Intangible Assets						-407 394	-424 990
Purchase Property Plant Equipment						-755 076	-174 018
Revenue From Sale Goods						19 334 007	20 338 054
Selling Average Number Employees						32	13
Short-term Deposits Classified As Cash Equivalents						240
Social Security Costs						1 172 434	1 106 202
Staff Costs Employee Benefits Expense						11 455 395	12 264 796
Taxation Social Security Payable				79 160	112 375	1 237 431	1 073 532
Tax Decrease From Utilisation Tax Losses						-115 997	-5 661
Tax Expense Credit Applicable Tax Rate							617 339
Tax Increase Decrease From Effect Capital Allowances Depreciation						35 790	25 968
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets						-59 198	-126 528
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-139 405	-153 882
Total Additions Including From Business Combinations Property Plant Equipment					74 921
Total Assets Less Current Liabilities	362 637	866 049	952 615	822 980	1 046 161	167 875	3 427 019
Total Borrowings						285 191	142 139
Total Increase Decrease From Revaluations Property Plant Equipment							-618 293
Total Operating Lease Payments						35 732	29 225
Trade Creditors Trade Payables				38 773	123 312	1 249 212	1 780 655
Trade Debtors Trade Receivables				443 201	655 320	3 775 387	3 341 160
Turnover Revenue						19 334 007	20 338 054
Unpaid Contributions To Pension Schemes						55 954	72 181
Wages Salaries						9 847 879	10 728 805
Creditors Due After One Year		331 433	319 295
Creditors Due Within One Year	166 222	236 256	196 589
Instalment Debts Due After5 Years		222 068	209 931
Number Shares Allotted	200	200	200
Share Premium Account	204 900	204 900	204 900
Value Shares Allotted	200	200	200

Role: Corporate Nominee Secretary

Appointed: 24 February 1994

Resigned: 24 February 1994

Address: London, EC2A 3EQ

Latest update: 14 March 2025

Nominee Directors Ltd

Role: Corporate Nominee Director

Appointed: 24 February 1994

Resigned: 24 February 1994

Address: London, EC2A 3EQ

Latest update: 14 March 2025

Andrew R.

Role: Director

Appointed: 24 February 1994

Resigned: 17 November 2017

Latest update: 14 March 2025

Andrew R.

Role: Secretary

Appointed: 24 February 1994

Resigned: 17 November 2017

Latest update: 14 March 2025

Christopher W.

Role: Director

Appointed: 24 February 1994

Resigned: 31 March 2010

Latest update: 14 March 2025

People with significant control

The companies that control this firm are: Rock Compliance Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Crawford Street, W1H 2HR and was registered as a PSC under the registration number 11000891.

Rock Compliance Holdings Limited

Address: 102 Crawford Street, London, W1H 2HR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11000891

Notified on 17 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Shaun S.

Notified on 6 April 2016

Ceased on 17 November 2017

Nature of control:

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Ceased on 17 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 June 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Service Engineer in Bury Saint Edmunds, posted on Friday 17th March 2017
Region / City	Anglia, Bury Saint Edmunds
Industry	Engineering sector
Salary	From £16000.00 to £19000.00 per year
Work hours	Overtime
Job type	full time


(Air) Ductwork Cleaner/Surveyor - Air Systems in Great Yarmouth, posted on Thursday 9th March 2017
Region / City	Anglia, Great Yarmouth
Industry	Engeneering
Salary	From £15000.00 to £19000.00 per year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


(Air) Ductwork Cleaner/Surveyor - Air Systems in Lowestoft, posted on Thursday 9th March 2017
Region / City	Anglia, Lowestoft
Industry	Engeneering
Salary	From £15000.00 to £19000.00 per year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


(Air) Ductwork Cleaner/Surveyor - Air Systems in Cardiff, posted on Wednesday 11th January 2017
Region / City	Wales, Cardiff
Industry	Engeneering
Salary	From £15000.00 to £19000.00 per year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


(Air) Ductwork Cleaner/Surveyor - Air Systems in South Wales, posted on Wednesday 11th January 2017
Region / City	Wales, South Wales
Industry	Engineering sector
Salary	From £15000.00 to £19000.00 per year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


(Air) Ductwork Cleaner/Surveyor - Air Systems in Swansea, posted on Wednesday 11th January 2017
Region / City	Wales, Swansea
Industry	Engeneering
Salary	From £15000.00 to £19000.00 per year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


(Air) Ductwork Cleaner/Surveyor - Air Systems in Newport, posted on Wednesday 11th January 2017
Region / City	Wales, Newport
Industry	Engeneering
Salary	From £15000.00 to £19000.00 per year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Service Desk Support in Walton on Thames, posted on Tuesday 6th December 2016
Region / City	Home Counties, Walton on Thames
Industry	Engineering sector
Salary	From £15500.00 to £18000.00 per year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Ductwork Cleaner/Surveyor - Air Systems (SE) in Watford, posted on Tuesday 1st December 2015
Region / City	Home Counties, Watford
Industry	Engeneering
Salary	From £15000.00 to £19000.00 per year
Work hours	Shift work
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	(AIR)

Service Engineer in Bury Saint Edmunds, posted on Friday 17th March 2017

Region / City

Anglia, Bury Saint Edmunds

Industry

Engineering sector

Salary

From £16000.00 to £19000.00 per year

Work hours

Overtime

Job type

full time

(Air) Ductwork Cleaner/Surveyor - Air Systems in Great Yarmouth, posted on Thursday 9th March 2017

Region / City

Anglia, Great Yarmouth

Industry

Engeneering

Salary

From £15000.00 to £19000.00 per year

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

(Air) Ductwork Cleaner/Surveyor - Air Systems in Lowestoft, posted on Thursday 9th March 2017

Region / City

Anglia, Lowestoft

Industry

Engeneering

Salary

From £15000.00 to £19000.00 per year

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

(Air) Ductwork Cleaner/Surveyor - Air Systems in Cardiff, posted on Wednesday 11th January 2017

Region / City

Wales, Cardiff

Industry

Engeneering

Salary

From £15000.00 to £19000.00 per year

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

(Air) Ductwork Cleaner/Surveyor - Air Systems in South Wales, posted on Wednesday 11th January 2017

Region / City

Wales, South Wales

Industry

Engineering sector

Salary

From £15000.00 to £19000.00 per year

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

(Air) Ductwork Cleaner/Surveyor - Air Systems in Swansea, posted on Wednesday 11th January 2017

Region / City

Wales, Swansea

Industry

Engeneering

Salary

From £15000.00 to £19000.00 per year

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

(Air) Ductwork Cleaner/Surveyor - Air Systems in Newport, posted on Wednesday 11th January 2017

Region / City

Wales, Newport

Industry

Engeneering

Salary

From £15000.00 to £19000.00 per year

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Service Desk Support in Walton on Thames, posted on Tuesday 6th December 2016

Region / City

Home Counties, Walton on Thames

Industry

Engineering sector

Salary

From £15500.00 to £18000.00 per year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Ductwork Cleaner/Surveyor - Air Systems (SE) in Watford, posted on Tuesday 1st December 2015

Region / City

Home Counties, Watford

Industry

Engeneering

Salary

From £15000.00 to £19000.00 per year

Work hours

Shift work

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

(AIR)

Rock Compliance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Charles L.

Mark T.

Colin P.

William H.

Joshua S.

Shaun S.

Nominee Secretaries Ltd

Nominee Directors Ltd

Andrew R.

Andrew R.

Christopher W.

People with significant control

Rock Compliance Holdings Limited

Shaun S.

Andrew R.

Accounts Documents

Jobs and Vacancies at Rock Compliance Ltd

Company filings

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