Big Rock Logistics Ltd in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

Big Rock Logistics Ltd with the registration number 06812961 has been a part of the business world for fifteen years. This particular Private Limited Company can be reached at 12 Darley Abbey Mills, Darley Abbey, Derby and company's area code is DE22 1DZ. This enterprise's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. 2022-03-31 is the last time when company accounts were filed.

Executives who control the firm include: Andrew R. owns 1/2 or less of company shares. Susan R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	22 790	20 371	30 403	14 157	26 892

Balance Sheet
Cash Bank In Hand	12 871	9 201	12 784	11 548	16 909
Cash Bank On Hand					16 909	25 073	3 050	8 564	1 685	14 258
Current Assets	28 689	23 632	40 125	30 510	51 074	39 213	6 846	25 383	11 740	19 620
Debtors	15 818	14 431	24 328	18 912	24 180	12 161	3 796	10 792	6 305	4 009
Other Debtors						558	226	226
Property Plant Equipment					6 430	6 145	4 416	3 332	2 479	2 056
Stocks Inventory			3 013	50	9 985
Tangible Fixed Assets	11 627	9 968	9 865	7 900	6 430
Total Inventories					9 985	1 979		6 027	3 750	1 353

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	22 789	20 370	30 402	14 155	26 890
Shareholder Funds	22 790	20 371	30 403	14 157	26 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 897	18 113	19 842	21 147	22 104	22 878
Average Number Employees During Period						2	2	2	2	2
Creditors					30 612	14 804	7 618	17 854	11 447	17 785
Creditors Due Within One Year	17 526	13 229	19 587	24 253	30 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment						214
Disposals Property Plant Equipment						650
Increase From Depreciation Charge For Year Property Plant Equipment						2 430	1 729	1 305	957	774
Net Current Assets Liabilities	11 163	10 403	20 538	6 257	20 462	24 409	-772	7 529	293	1 835
Number Shares Allotted		1	1	2	2
Other Creditors					15 757	4 719	5 224	6 462
Other Taxation Social Security Payable					14 855	10 085	2 394	11 392
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					22 327	24 258	24 258	24 479	24 583	24 934
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Additions		2 019	3 862	1 179	1 091
Tangible Fixed Assets Cost Or Valuation	14 176	16 195	20 057	21 236	22 327
Tangible Fixed Assets Depreciation	2 549	6 227	10 192	13 336	15 897
Tangible Fixed Assets Depreciation Charged In Period		3 678	3 965	3 144	2 561
Total Additions Including From Business Combinations Property Plant Equipment						2 581		221	104	351
Total Assets Less Current Liabilities	22 790	20 371	30 403	14 157	26 892	30 554	3 644	10 861	2 772	3 891
Trade Debtors Trade Receivables					24 180	11 603	3 570	10 566

Company staff

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan R.

Notified on 6 April 2016

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	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 October 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 May 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Big Rock Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yomtov J.

Andrew R.

People with significant control

Andrew R.

Susan R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies