Black Rok Design Limited in Uckfield, TN22 1AT

Description

Data updated on: 01-11-2023

Black Rok Design Limited could be reached at 162 High Street, in Uckfield. The firm area code is TN22 1AT. Black Rok Design has existed on the British market for thirteen years. The firm registered no. is 07812752. This enterprise's principal business activity number is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-10-31 is the last time company accounts were reported.

The firm owes its success and unending development to two directors, specifically James C. and Edward P., who have been in the company since 17th October 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 793	-26 998	850	-28 403	-48 815

Balance Sheet
Current Assets	26 191	26 192	37 977	30 492	26 596	5 898	31 914	34 617	37 787	86 321	77 387
Net Assets Liabilities					-48 815	-59 906	-39 417	-35 997	-34 704	3 937
Cash Bank On Hand									7 090	50 094	14 447
Debtors	4 822	10 401	500	8 906					30 697	3 727	19 690
Other Debtors									30 697	3 018	9 058
Property Plant Equipment									3 633	1 524	1 296
Total Inventories										32 500	43 250
Cash Bank In Hand	26 191	15 791	37 477	21 586
Net Assets Liabilities Including Pension Asset Liability	-31 793	-26 998	850	-28 403	-48 815
Tangible Fixed Assets	22 541	14 562	6 076	11 954

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-31 893	-27 098	750	-28 503	-48 915
Shareholder Funds	-31 793	-26 998	850	-28 403	-48 815

Other Financial Data
Average Number Employees During Period								3	3	3	4
Creditors					69 165	46 801	56 498	31 663	68 177	83 908	74 502
Fixed Assets	22 541	14 562	6 076	11 954	20 934	15 691	5 672	7 239	3 635
Net Current Assets Liabilities	16 595	9 004	9 881	-26 214	-29 312	-37 577	-20 716	6 337	29 840	2 413	2 885
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 822			8 906	13 257	3 326	3 868	3 383	2 979
Total Assets Less Current Liabilities	39 136	23 566	15 957	-14 260	-8 378	-21 886	-15 044	13 576	33 473	3 937	4 181
Accumulated Depreciation Impairment Property Plant Equipment									52 390	47 199	47 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 300
Disposals Property Plant Equipment										7 300
Increase From Depreciation Charge For Year Property Plant Equipment										2 109	228
Number Shares Issued Fully Paid										100	100
Other Creditors									68 177	51 717	46 229
Other Taxation Social Security Payable									3 170	18 055	9 382
Par Value Share	1	1	1	1						1	1
Property Plant Equipment Gross Cost									56 023	48 723
Trade Creditors Trade Payables									23 102	14 136	18 891
Trade Debtors Trade Receivables										709	10 632
Accruals Deferred Income Within One Year	1 129	1 183	4 257	4 085
Creditors Due After One Year	70 929	50 564	15 059	14 143	40 437
Creditors Due Within One Year	14 418	17 188	28 096	56 706	69 165
Number Shares Allotted	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				14 065
Other Creditors After One Year	70 929	50 564	15 059	14 143
Provisions For Liabilities Charges			48
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	30 417	660		12 995
Tangible Fixed Assets Cost Or Valuation	30 417	31 077	31 077	44 072
Tangible Fixed Assets Depreciation	7 876	16 515	25 002	32 118
Tangible Fixed Assets Depreciation Charged In Period	7 876	8 639	8 487	7 117
Taxation Social Security Due Within One Year	5 788	7 832	6 974	10 626
Trade Creditors Within One Year	7 501	8 173	16 865	27 930

Company staff

James C.

Role: Director

Appointed: 17 October 2011

Latest update: 17 March 2024

Edward P.

Role: Director

Appointed: 17 October 2011

Latest update: 17 March 2024

People with significant control

James C.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2011-10-17
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 July 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 August 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Black Rok Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Edward P.

James C.

Edward P.

People with significant control

James C.

Accounts Documents

Company filings

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