Hot Rock Company Limited in Bristol, BS8 1HP

Description

Data updated on: 01-11-2023

Hot Rock Company came into being in 1994 as a company enlisted under no 02895859, located at BS8 1HP Bristol at 26 Berkeley Square. This firm has been in business for 30 years and its current state is active. The enterprise's classified under the NACE and SIC code 10390 and has the NACE code: Other processing and preserving of fruit and vegetables. 2022-07-31 is the last time the accounts were filed.

According to the latest data, there is only one managing director in the company: Peter E. (since Wednesday 15th November 1995). For 11 years Michael W., had performed assigned duties for this specific limited company till the resignation nineteen years ago. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Caroline B. as a secretary since 2005.

Executives with significant control over the firm are: Peter E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline B. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	967	23 029	65 945	61 697

Balance Sheet
Cash Bank On Hand				2 951	2 711	14 295	5 698	39 893	19 792
Current Assets	55 968	62 788	76 071	88 551	147 101	193 312	157 806	142 889	74 963	87 131
Debtors	52 968	59 788	73 071	82 600	141 190	173 807	148 608	99 496	53 671	84 631
Net Assets Liabilities				61 698	62 024	65 910	79 895	28 708	-35 096	8 694
Other Debtors				5 178	4 292	13 173	26 575	4 448	8 502	8 337
Property Plant Equipment				75 323	64 112	54 301	205 913	208 866	177 732	138 892
Total Inventories				3 000	3 200	3 500	3 500	3 500	1 500	2 500
Cash Bank In Hand			-48	2 951
Net Assets Liabilities Including Pension Asset Liability	967	23 029	65 945	61 697
Stocks Inventory	3 000	3 000	3 000	3 000
Tangible Fixed Assets	104 347	106 659	86 739	75 323

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	867	22 929	65 845	61 597
Shareholder Funds	967	23 029	65 945	61 697

Other Financial Data
Accrued Liabilities									1 900
Accumulated Depreciation Impairment Property Plant Equipment				294 311	306 451	316 262	326 992	359 020	405 653	361 676
Additions Other Than Through Business Combinations Property Plant Equipment					2 329		162 342	83 353	15 500	3 563
Amounts Owed By Related Parties				16 808	64 713	64 563	64 563	64 706
Average Number Employees During Period				3	5	4	4	4	4	5
Bank Borrowings				6 666	3 877	1 790
Bank Overdrafts				10 280	10 694
Creditors				6 666	149 189	179 993	27 332	163 786	127 729	87 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-711					-82 075
Disposals Property Plant Equipment					-1 400					-86 381
Finance Lease Liabilities Present Value Total				138
Increase From Depreciation Charge For Year Property Plant Equipment					12 851	9 811	10 730	32 028	46 633	38 098
Net Current Assets Liabilities	-77 193	-64 972	-11 627	-6 959	-2 088	13 319	-98 686	-16 372	-85 099	-42 704
Nominal Value Allotted Share Capital					100	100
Number Shares Issued Fully Paid					100	100
Other Creditors				73 949	124 242	174 963	236 232	136 764	81 474	56 570
Other Inventories				3 000	3 200	3 500	3 500	3 500	1 500	2 500
Par Value Share				1		1
Property Plant Equipment Gross Cost				369 634	370 563	370 563	484 533	567 886	583 386	500 568
Taxation Social Security Payable				1 533	4 303	2 863	2 936	3 717	3 317	7 586
Total Assets Less Current Liabilities	27 154	41 687	75 112	68 364	62 024	67 620	107 227	192 495	92 633	96 188
Total Borrowings				6 666	14 571	1 790	27 332	163 786	127 729	87 494
Trade Creditors Trade Payables				9 609	6 073	377	11 637	18 780	26 204	15 660
Trade Debtors Trade Receivables				60 613	72 185	96 071	57 470	30 342	45 169	76 294
Creditors Due After One Year	26 187	18 658	9 167	6 667
Creditors Due Within One Year	133 161	127 760	87 698	95 510
Fixed Assets	104 347	106 659	86 739	75 323
Number Shares Allotted			100	100
Tangible Fixed Assets Additions		26 720	2 774
Tangible Fixed Assets Cost Or Valuation	338 140	364 860	364 634
Tangible Fixed Assets Depreciation	233 793	258 201	277 895
Tangible Fixed Assets Depreciation Charged In Period		24 408	20 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			983
Tangible Fixed Assets Disposals			3 000
Value Shares Allotted			100	100