Rockcliffe Group Int Limited in Preston, PR5 8AR

Description

Data updated on: 01-11-2023

Rockcliffe Group Int Limited has been on the local market for 5 years. Registered under the number 12319659 in the year 2019, it is located at 475 Walton Summit Centre, Preston PR5 8AR. It has been already four years since Rockcliffe Group Int Limited is no longer recognized under the name Alayna Foods. This business's classified under the NACE and SIC code 56290: Other food services. Rockcliffe Group Int Ltd reported its account information for the financial year up to Sat, 31st Dec 2022. The most recent annual confirmation statement was filed on Thu, 17th Nov 2022.

In order to satisfy their clients, this specific firm is constantly being directed by a number of three directors who are Zuber B., Hussein A. and Erum A.. Their work been of extreme use to this firm since 2022.

Previous company's names
Rockcliffe Group Int Limited 2020-09-21
Alayna Foods Limited 2019-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 001	18 845	11 779
Current Assets	370 126	573 903	653 870
Debtors	200 345	333 491	333 835
Net Assets Liabilities	-271 913	-419 402	-523 936
Other Debtors	40 204	48 123	40 524
Property Plant Equipment	211 583	213 238	238 962
Total Inventories	165 780	221 567	308 256

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 173	2 346
Accumulated Depreciation Impairment Property Plant Equipment	37 338	81 557	140 060
Additions Other Than Through Business Combinations Intangible Assets		7 817
Additions Other Than Through Business Combinations Property Plant Equipment	248 921	45 874	84 227
Amortisation Rate Used For Intangible Assets		15	15
Average Number Employees During Period	56	51	68
Bank Borrowings Overdrafts	16 433	9 527	9 768
Creditors	763 421	1 132 981	1 328 431
Depreciation Rate Used For Property Plant Equipment	15	15	15
Fixed Assets	211 583	219 882	244 433
Future Minimum Lease Payments Under Non-cancellable Operating Leases			45 657
Increase From Amortisation Charge For Year Intangible Assets		1 173	1 173
Increase From Depreciation Charge For Year Property Plant Equipment	37 338	44 219	58 503
Intangible Assets		6 644	5 471
Intangible Assets Gross Cost		7 817	7 817
Net Current Assets Liabilities	-393 295	-559 078	-674 561
Other Creditors	429 777	555 501	732 346
Other Taxation Social Security Payable	36 411	76 626	79 264
Property Plant Equipment Gross Cost	248 921	294 795	379 022
Provisions For Liabilities Balance Sheet Subtotal	40 201	40 516	45 404
Total Assets Less Current Liabilities	-181 712	-339 196	-430 128
Trade Creditors Trade Payables	280 800	491 327	507 053
Trade Debtors Trade Receivables	160 141	285 368	293 311

Company staff

Zuber B.

Role: Director

Appointed: 03 March 2022

Latest update: 11 March 2024

Hussein A.

Role: Director

Appointed: 01 November 2020

Latest update: 11 March 2024

Erum A.

Role: Director

Appointed: 18 November 2019

Latest update: 11 March 2024

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Rockcliffe Group Int Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zuber B.

Hussein A.

Erum A.

Shazan A.

Accounts Documents

Company filings

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