Alter Rock Limited in Derbyshire, DE23 8LU

Description

Data updated on: 01-07-2021

Alter Rock has been in this business field for at least 13 years. Established under no. 06466588, the firm operates as a Private Limited Company. You may find the office of this firm during business times at the following location: St James Church, Malcolm Street Derby, DE23 8LU Derbyshire. This business's registered with SIC code 93110 - Operation of sports facilities. Alter Rock Ltd filed its account information for the period that ended on Thursday 30th April 2020. The most recent confirmation statement was submitted on Wednesday 19th May 2021.

The company owns one restaurant or cafe. Its FHRSID is 127262. It reports to Derby City and its last food inspection was carried out on 1st June 2018 in St James's Church, Derby, DE23 8LU. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 5 for confidence in management.

1 transaction have been registered in 2015 with a sum total of £500. In 2014 there was a similar number of transactions (exactly 3) that added up to £1,866. The Council conducted 1 transaction in 2012, this added up to £625. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 10 transactions and issued invoices for £6,971. Cooperation with the Derby City Council council covered the following areas: Education And Business Brokerage - Grant - Outside Bodies & Organisations, Supplies And Services and Supplies & Services.

Garry J. is this enterprise's individual managing director, who was arranged to perform management duties on 2008/01/08. In addition, the director's duties are constantly backed by a secretary - Cathryn J., who was officially appointed by this firm in January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	-19 637	-16 528	-28 863	-23 937

Balance Sheet
Cash Bank In Hand	7 254	11 752	2 664	9 452
Cash Bank On Hand				9 452	3 819	1 170	4 288	6 355
Current Assets	50 377	58 693	54 532	66 079	50 332	50 247	45 774	34 012
Debtors	43 123	46 941	51 868	56 627	46 513	48 552	40 961	27 657
Net Assets Liabilities				-23 937	-37 767	-40 151	-44 540	-54 417
Net Assets Liabilities Including Pension Asset Liability	-19 637	-16 528	-28 863	-23 937
Other Debtors				54 900	45 103	33 249	33 365	23 901
Property Plant Equipment				48 917	43 551	36 933	31 003	26 088
Tangible Fixed Assets	79 820	67 994	57 654	48 917
Total Inventories						525	525

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-19 737	-16 628	-28 963	-24 037
Shareholder Funds	-19 637	-16 528	-28 863	-23 937

Other Financial Data
Amount Specific Advance Or Credit Directors			7 486	15 831	25 866	14 096	4 245	1 620
Amount Specific Advance Or Credit Made In Period Directors				8 345	10 035
Amount Specific Advance Or Credit Repaid In Period Directors						11 770	9 851	2 625
Accumulated Depreciation Impairment Property Plant Equipment				119 965	127 623	134 626	140 556	145 471
Average Number Employees During Period					8	8	8	11
Bank Borrowings Overdrafts				122 886	117 607	111 780	105 961	99 654
Creditors				122 886	117 607	111 780	105 961	99 654
Creditors Due After One Year	129 137	131 353	126 888	122 886
Creditors Due Within One Year	20 697	11 862	14 161	16 047
Increase From Depreciation Charge For Year Property Plant Equipment					7 658	7 003	5 930	4 915
Net Current Assets Liabilities	29 680	46 831	40 371	50 032	36 289	34 696	30 418	19 149
Number Shares Allotted		100	100	100
Other Creditors				2 064	1 693	1 959	2 818	2 209
Other Taxation Social Security Payable				5 741	6 956	5 037	4 559	6 353
Par Value Share		100	100	100
Property Plant Equipment Gross Cost				168 882	171 174	171 559	171 559
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		737	375	299
Tangible Fixed Assets Cost Or Valuation	167 471	168 208	168 583	168 882
Tangible Fixed Assets Depreciation	87 651	100 214	110 929	119 965
Tangible Fixed Assets Depreciation Charged In Period		12 563	10 715	9 036
Total Additions Including From Business Combinations Property Plant Equipment					2 292	385
Total Assets Less Current Liabilities	109 500	114 825	98 025	98 949	79 840	71 629	61 421	45 237
Trade Creditors Trade Payables				3 572	468	2 393	2 455	2
Trade Debtors Trade Receivables				1 727	1 410	15 303	7 596	3 756
Advances Credits Directors	2 978	3 079	7 486	7 731
Advances Credits Made In Period Directors	2 978	101	4 407

Company staff

Cathryn J.

Role: Secretary

Appointed: 08 January 2008

Latest update: 12 June 2021

Garry J.

Role: Director

Appointed: 08 January 2008

Latest update: 12 June 2021

People with significant control

Garry J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Garry J.

Notified on 8 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	02 June 2022
Confirmation statement last made up date	19 May 2021

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 September 2014
Annual Accounts 13 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 September 2015
Annual Accounts 27 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	1	£ 500.00
2015-05-31	2249011		£ 500.00	Education And Business Brokerage - Grant - Outside Bodies & Organisations
2014	Derby City Council	3	£ 1 866.18
2014-03-25	1964081		£ 833.33	Supplies And Services
2014-08-15	2034763		£ 589.99	Supplies And Services
2014-08-15	2034763		£ 442.86	Supplies And Services
2012	Derby City Council	1	£ 625.00
2012-10-16	1608745		£ 625.00	Supplies And Services
2011	Derby City Council	2	£ 1 900.00
2011-03-29	1200061		£ 1 000.00	Supplies & Services
2011-09-23	1325580		£ 900.00	Supplies & Services
2010	Derby City Council	3	£ 2 080.00
2010-07-23	1004322		£ 800.00	Supplies & Services
2010-07-23	1004312		£ 680.00	Supplies & Services
2010-07-23	1004355		£ 600.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Derby City Council

£ 500.00

2015-05-31

2249011

£ 500.00

Education And Business Brokerage - Grant - Outside Bodies & Organisations

2014

Derby City Council

£ 1 866.18

2014-03-25

1964081

£ 833.33

Supplies And Services

2014-08-15

2034763

£ 589.99

Supplies And Services

2014-08-15

2034763

£ 442.86

Supplies And Services

2012

Derby City Council

£ 625.00

2012-10-16

1608745

£ 625.00

Supplies And Services

2011

Derby City Council

£ 1 900.00

2011-03-29

1200061

£ 1 000.00

Supplies & Services

2011-09-23

1325580

£ 900.00

Supplies & Services

2010

Derby City Council

£ 2 080.00

2010-07-23

1004322

£ 800.00

Supplies & Services

2010-07-23

1004312

£ 680.00

Supplies & Services

2010-07-23

1004355

£ 600.00

Supplies & Services

Alter Rock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathryn J.

Garry J.

People with significant control

Garry J.

Accounts Documents

Alter-Rock food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Company's financial transactions

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