Food Rocks Limited in Dorking, RH4 2HF

Description

Data updated on: 01-11-2023

Food Rocks Limited can be contacted at Dorking at Old Printers Yard. You can find the firm by the post code - RH4 2HF. This enterprise has been in business on the English market for eleven years. This business is registered under the number 08744971 and its state is active. The firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Its latest accounts describe the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-10-31.

Due to this company's constant expansion, it became vital to formally appoint new directors: Amy M. and Simon T. who have been working as a team since 2016-10-26 to promote the success of this specific limited company.

Executives who have control over the firm are as follows: Simon T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-2 062	-5 023	-694

Balance Sheet
Cash Bank In Hand	4 127	997	8 432
Cash Bank On Hand			8 432	59 663	34 773	30 095	36 597
Current Assets	4 572	1 171	14 638	63 769	49 997	30 673	98 483
Debtors		174	997	821	15 224	578	61 886
Net Assets Liabilities			-694	27 779	35 364	20 862	47 489
Other Debtors			411	821	1 683		4 000
Property Plant Equipment			906	3 287	38 890	32 304	3 976
Stocks Inventory	445		5 209
Tangible Fixed Assets	950	1 167	906
Total Inventories			5 209	3 285

Capital & Reserves
Called Up Share Capital	100	100	200
Profit Loss Account Reserve	-2 162	-5 123	-894
Shareholder Funds	-2 062	-5 023	-694

Other Financial Data
Amount Specific Advance Or Credit Directors					13 506	4 431	57 886
Amount Specific Advance Or Credit Made In Period Directors						79 654	148 920
Amount Specific Advance Or Credit Repaid In Period Directors					37 297	97 591	86 603
Accrued Liabilities			690	1 000
Accrued Liabilities Deferred Income					2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment			2 169	3 624	12 280	23 033	11 361
Average Number Employees During Period				2	2	2	3
Bank Borrowings Overdrafts					15 625	13 193	11 413
Corporation Tax Payable				8 913	10 221	6 989	27 016
Creditors			16 238	38 639	32 292	29 860	28 080
Creditors Due Within One Year	7 584	7 361	16 238
Deferred Tax Asset Debtors						578
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 625
Disposals Property Plant Equipment							40 000
Fixed Assets					38 890	41 342	13 014
Increase From Depreciation Charge For Year Property Plant Equipment				1 455		10 753	5 953
Investments Fixed Assets						9 038	9 038
Merchandise			5 209	3 285
Net Current Assets Liabilities	-3 012	-6 190	-1 600	25 130	29 010	9 380	63 698
Number Shares Allotted		1	2
Other Creditors			2 320	7 948	7
Other Investments Other Than Loans						9 038	9 038
Other Taxation Social Security Payable				4 480	977	1 929	729
Par Value Share		100	100
Property Plant Equipment Gross Cost			3 075	6 911	51 170	55 337	15 337
Provisions For Liabilities Balance Sheet Subtotal				638	244		1 143
Recoverable Value-added Tax			586		35
Share Capital Allotted Called Up Paid	100	100	200
Tangible Fixed Assets Additions		999	650
Tangible Fixed Assets Cost Or Valuation	1 426	2 425	3 075
Tangible Fixed Assets Depreciation	476	1 258	2 169
Tangible Fixed Assets Depreciation Charged In Period		782	911
Total Additions Including From Business Combinations Property Plant Equipment				3 836		4 167
Total Assets Less Current Liabilities	-2 062	-5 023	-694	28 417	67 900	50 722	76 712
Trade Creditors Trade Payables					3 615

Company staff

Amy M.

Role: Director

Appointed: 26 October 2016

Latest update: 9 December 2023

Simon T.

Role: Director

Appointed: 23 October 2013

Latest update: 9 December 2023

People with significant control

Simon T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 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 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Food Rocks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy M.

Simon T.

People with significant control

Simon T.

Amy M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Food Rocks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy M.

Simon T.

People with significant control

Simon T.

Amy M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016