Rocks Basketball Limited in Glasgow, G74 4GT

Description

Data updated on: 01-11-2023

Rocks Basketball started its business in 2000 as a Private Limited Company under the following Company Registration No.: SC209924. The business has been active for twenty four years and it's currently active. This firm's registered office is situated in Glasgow at Playsport Stewartfield Way. You could also find this business utilizing the postal code, G74 4GT. It has been already 7 years from the moment Rocks Basketball Limited is no longer featured under the name Inverglade. This business's SIC and NACE codes are 93120 which means Activities of sport clubs. 2023-05-31 is the last time when the accounts were filed.

The enterprise's trademark is "GLASGOW ROCKS". They filed a trademark application on 2015-07-16 and it was published in the journal number 2015-032.

Stephen T. and Alison R. are listed as firm's directors and have been expanding the company since August 12, 2022.

Previous company's names
Rocks Basketball Limited 2017-05-04
Inverglade Limited 2000-08-11

Trade marks

Trademark UK00003118188

Trademark UK00003118188

Trademark image:	-
Trademark name:	GLASGOW ROCKS
Status:	Application Published
Filing date:	2015-07-16
Owner name:	Inverglade Limited
Owner address:	Emirates Area Level 4, 1000 London Road, GLASGOW, United Kingdom, G40 3HG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 351	93 124	175 270	233 620	227 505	259 319

Balance Sheet
Cash Bank On Hand						5 333	18 656	24 864	12 473	75 729	180 569	159 608	1 720
Current Assets	48 954	34 378	77 501	117 654	130 546	140 244	109 614	85 312	90 196	163 312	241 866	191 357	3 490
Debtors	43 317	27 811	56 907	76 162	119 086	130 861	86 293	55 783	70 504	86 813	55 527	18 979
Net Assets Liabilities							248 005	273 097	258 192	265 265	406 965	1 097 480	200
Other Debtors						50 063	54 619	54 938	54 159	59 813	41 827	1 155
Property Plant Equipment						194	430	168			7 080	5 310
Total Inventories						4 050	4 665	4 665	7 219	770	5 770	12 770	1 770
Cash Bank In Hand	3 137	4 067	17 414	38 639	8 216	5 333
Intangible Fixed Assets	150 000	150 000	150 000	150 000	150 000	150 000
Stocks Inventory	2 500	2 500	3 180	2 853	3 244	4 050
Tangible Fixed Assets						194

Capital & Reserves
Called Up Share Capital	104	104	153	153	153	153
Profit Loss Account Reserve	-296 447	-186 972	-150 151	-141 783	-147 898	-131 084
Shareholder Funds	-16 351	93 124	175 270	233 620	227 505	259 319

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						721	984	1 246	1 414	1 414	3 184	4 954	10 264
Additions Other Than Through Business Combinations Property Plant Equipment											8 850
Average Number Employees During Period							15		11	12	12	11	17
Bank Borrowings										50 000	50 000	36 572
Bank Overdrafts												6 504
Creditors						96 119	82 039	62 383	57 004	72 617	16 981	37 615	3 290
Disposals Intangible Assets													200 000
Fixed Assets	150 000	150 000	150 000	200 000	200 000	215 194	250 430	250 168	250 000	250 000	257 080	980 310
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												725 000	-783 252
Increase From Amortisation Charge For Year Intangible Assets												-7 500
Increase From Depreciation Charge For Year Property Plant Equipment							263	262	168		1 770	1 770	5 310
Intangible Assets						150 000	185 000	185 000	185 000	185 000	185 000	200 000
Intangible Assets Gross Cost						157 500	192 500	192 500	192 500	192 500	192 500	200 000
Investments Fixed Assets				50 000	50 000	65 000	65 000	65 000	65 000	65 000	65 000	775 000
Net Current Assets Liabilities	-116 639	-56 876	25 270	33 620	27 505	44 125	27 575	22 929	33 192	90 695	224 885	153 742	200
Other Creditors							23 185	15 862	1 681	6 103	4 202	5 594	3 290
Other Investments Other Than Loans							65 000	65 000	65 000	65 000	65 000	775 000	-775 000
Property Plant Equipment Gross Cost						915	1 414	1 414	1 414	1 414	10 264	10 264	10 264
Taxation Social Security Payable							10 766	10 287	20 323	13 084	6 779	25 517
Total Additions Including From Business Combinations Intangible Assets												7 500
Total Assets Less Current Liabilities	33 361	93 124	175 270	233 620	227 505	259 319	278 005	273 097	283 192	340 695	481 965	1 134 052	200
Trade Creditors Trade Payables						55 848	48 089	36 234	35 000	53 430	6 000
Trade Debtors Trade Receivables						58 851	1 674	845	16 345	27 000	13 700	17 824
Accrued Liabilities						19 069	17 185
Creditors Due After One Year	49 712
Creditors Due Within One Year	165 593	91 254	52 231	84 034	103 041	96 119
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	157 500	157 500	157 500	157 500	157 500
Nominal Value Shares Issued Specific Share Issue							0
Number Shares Allotted		104	153	153	153	153
Number Shares Issued Fully Paid							154
Number Shares Issued Specific Share Issue							100
Other Taxation Social Security Payable						2 046	1 669
Par Value Share		1	1	1	1	1	0
Prepayments						21 947	30 000
Revaluation Reserve	150 000	150 000	150 000	199 982	199 982	214 982
Share Capital Allotted Called Up Paid	104	104	153	153	153	153
Share Premium Account	129 992	129 992	175 268	175 268	175 268	175 268
Tangible Fixed Assets Additions						291
Tangible Fixed Assets Cost Or Valuation	624	624	624	624	624	915
Tangible Fixed Assets Depreciation	624	624	624	624	624	721
Tangible Fixed Assets Depreciation Charged In Period						97
Total Additions Including From Business Combinations Property Plant Equipment							499
Total Increase Decrease From Revaluations Intangible Assets							35 000