Go-roc Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

Go-roc Limited with the registration number 08135672 has been competing in the field for twelve years. This Private Limited Company is officially located at The Old Casino, 28 Fourth Avenue, Hove and its zip code is BN3 2PJ. The firm's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. Go-roc Ltd reported its account information for the financial period up to 2022-03-31. The business most recent confirmation statement was released on 2023-07-09.

With regards to this particular company, the full extent of director's tasks have so far been executed by David G. who was arranged to perform management duties in 2012 in July. Moreover, the managing director's assignments are often aided with by a secretary - Tara G., who was selected by this company in February 2013.

David G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 066	5 091	1 129

Balance Sheet
Cash Bank In Hand	5 746	9 470	1 089
Cash Bank On Hand			1 089	266	2 704	132	3 072	8 986	13 452	12 237	6 124
Current Assets	16 672	23 106	13 493	17 174	15 744	11 478	17 181	17 268	39 460	39 509	42 839
Debtors	6 306	7 515	6 097	5 793	6 110	4 844	7 737	1 873	25 422	25 322	35 935
Net Assets Liabilities			1 129	2 445	737	106	104	109	114	145	100
Net Assets Liabilities Including Pension Asset Liability	8 066	5 091	1 129
Property Plant Equipment			356	358	1 479	721	32	108	7 297	4 787
Stocks Inventory	4 620	6 121	6 307
Tangible Fixed Assets	575	508	356
Total Inventories			6 307	11 115	6 930	6 502	6 372	6 409	586	1 950	780

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 966	4 991	1 029
Shareholder Funds	8 066	5 091	1 129

Other Financial Data
Amount Specific Advance Or Credit Directors				2 991	5 573	4 844	7 738	1 873	19 646	19 546	27 481
Amount Specific Advance Or Credit Made In Period Directors						52 498	30 416	50 114	49 243	50 021	52 755
Amount Specific Advance Or Credit Repaid In Period Directors				2 991	2 582	42 081	27 522	55 979	31 470	50 121	44 820
Accrued Liabilities					1 000	1 680	1 680	1 680	1 400	1 475	1 526
Accumulated Depreciation Impairment Property Plant Equipment			793	989	1 785	2 543	3 232	3 276	5 932	8 607	5 889
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts									750	4 500	4 500
Corporation Tax Payable					7 097	6 150	9 874	9 478	8 376	8 487	12 038
Corporation Tax Recoverable									5 776	5 776	8 454
Creditors			12 649	15 042	16 156	11 956	17 103	17 247	18 750	14 495	34 433
Creditors Due Within One Year	9 066	18 421	12 649
Disposals Property Plant Equipment					127
Dividends Paid				31 389
Increase From Depreciation Charge For Year Property Plant Equipment				196	796	758	689	44	2 656	2 675	2 755
Merchandise					6 930	6 502	6 372	6 409	586	1 950	780
Net Current Assets Liabilities	7 606	4 685	844	2 132	-412	-478	78	21	12 953	10 763	8 406
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100
Other Creditors			2 424	3 990
Other Taxation Social Security Payable			10 225	9 888		569	206				410
Par Value Share	1	1	1	1	1
Profit Loss				32 705
Property Plant Equipment Gross Cost			1 149	1 347	3 264	3 264	3 264	3 384	13 229	13 394	7 850
Provisions For Liabilities Balance Sheet Subtotal			71	45	330	137	6	20	1 386	910	563
Provisions For Liabilities Charges	115	102	71
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	760
Tangible Fixed Assets Cost Or Valuation	760	1 022	1 149
Tangible Fixed Assets Depreciation	185	514	793
Tangible Fixed Assets Depreciation Charged In Period	185
Total Additions Including From Business Combinations Property Plant Equipment				198	2 044			120	9 845	165	220
Total Assets Less Current Liabilities	8 181	5 193	1 200	2 490	1 067	243	110	129	20 250	15 550	10 658
Trade Creditors Trade Payables				1 164			1 050	1 050	1 050	1 050	1 223
Trade Debtors Trade Receivables			6 097	5 793	6 110

Company staff

Tara G.

Role: Secretary

Appointed: 01 February 2013

Latest update: 22 February 2024

David G.

Role: Director

Appointed: 09 July 2012

Latest update: 22 February 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Go-roc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara G.

David G.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Go-roc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara G.

David G.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014