Rockpool Tour Catering Limited in Pontefract, WF9 3NR

Description

Data updated on: 01-11-2023

Rockpool Tour Catering Limited with Companies House Reg No. 08203629 has been competing in the field for 12 years. This Private Limited Company can be contacted at Unit 53 Lidgate Crescent, South Kirkby in Pontefract and their area code is WF9 3NR. This firm started under the name Little Pickers, however for the last 7 years has been on the market under the name Rockpool Tour Catering Limited. The company's classified under the NACE and SIC code 56290 which stands for Other food services. Its most recent financial reports cover the period up to Friday 31st December 2021 and the most recent annual confirmation statement was filed on Wednesday 12th July 2023.

Peter B. is this particular company's individual managing director, that was chosen to lead the company on September 6, 2012. Since June 30, 2020 Mark T., had been managing the business until the resignation in 2023. What is more another director, including Lee B. gave up the position one year ago.

Peter B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Rockpool Tour Catering Limited 2017-04-04
Little Pickers Ltd 2012-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 728	943	290	28 287

Balance Sheet
Cash Bank On Hand						32 979	92 397	708	89 025	27 684
Current Assets	24 261	23 364	43 341	73 224	213 869	355 591	509 331	465 784	733 447	550 444
Debtors	8 265	17 630	19 849	28 230		330 981	416 934	465 076	644 422	522 760
Net Assets Liabilities				28 287	144 047	270 842	346 224	129 515	81 684	7 551
Other Debtors						286 808	384 651	446 716	558 579	433 812
Property Plant Equipment						90 145	116 561	58 964	19 762	10 639
Cash Bank In Hand	15 996	5 734	23 492	44 994
Intangible Fixed Assets	2 411
Net Assets Liabilities Including Pension Asset Liability	-1 728
Tangible Fixed Assets	2 411	1 840	10 955	22 304

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-1 730	941	288	28 285
Shareholder Funds	-1 728	943	290	28 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 189	128 769	195 107	234 309	253 985
Average Number Employees During Period					2	3	4	5	3	1
Bank Borrowings Overdrafts						5 861		207 974	270 667	203 334
Corporation Tax Payable						5 360	24 647			25 798
Corporation Tax Recoverable								18 360
Creditors				67 241	30 370	56 978	95 942	207 974	270 667	203 334
Dividends Paid								71 275		80 000
Fixed Assets	2 411			22 304	46 457	90 147	116 563	58 966	19 764	10 641
Increase From Depreciation Charge For Year Property Plant Equipment							58 580	66 338	39 202	19 676
Investments Fixed Assets						2	2	2	2	2
Investments In Group Undertakings Participating Interests						2	2	2	2	2
Net Current Assets Liabilities	-4 139	-897	-8 992	5 983	127 960	237 673	325 603	278 523	332 587	202 640
Other Creditors						56 978	95 942	207 974	261 079	176 765
Other Taxation Social Security Payable						9 967	49 796	2 345	36 982	74 114
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 475	13 116	8 369
Profit Loss								-145 441	-47 831	5 867
Property Plant Equipment Gross Cost						160 334	245 330	254 071	254 071	264 624
Provisions For Liabilities Balance Sheet Subtotal										2 396
Total Additions Including From Business Combinations Property Plant Equipment							84 996	8 741		10 553
Total Assets Less Current Liabilities	1 728	943	1 963	28 287	174 417	327 820	442 166	337 489	352 351	213 281
Trade Creditors Trade Payables						3 074	9 285	9 389	35 466	3 794
Trade Debtors Trade Receivables						44 173	32 283		85 843	88 948
Creditors Due After One Year			1 673
Creditors Due Within One Year	28 400	24 261	52 333	67 241
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Intangible Fixed Assets Additions	3 215
Intangible Fixed Assets Aggregate Amortisation Impairment	804
Intangible Fixed Assets Amortisation Charged In Period	804
Intangible Fixed Assets Cost Or Valuation	3 215
Share Capital Allotted Called Up Paid	1	1	1	1
Amount Specific Advance Or Credit Directors	2 030

Company staff

Peter B.

Role: Director

Appointed: 06 September 2012

Latest update: 28 March 2024

Mark T.

Role: Director

Appointed: 30 June 2020

Resigned: 22 February 2023

Latest update: 28 March 2024

Lee B.

Role: Director

Appointed: 30 June 2020

Resigned: 22 February 2023

Latest update: 28 March 2024

Charlotte D.

Role: Director

Appointed: 06 September 2012

Resigned: 29 January 2021

Latest update: 28 March 2024

People with significant control

Peter B.

Notified on 22 February 2023

Nature of control:

over 3/4 of shares

Chew Down Limited

Address: Unit 53 Lidgate Crescent, South Kirkby, Pontefract, WF9 3NR, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England & Wales

Registration number 12667138

Notified on 30 June 2020

Ceased on 22 February 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Peter B.

Notified on 6 April 2016

Ceased on 30 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlotte B.

Notified on 6 April 2016

Ceased on 30 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2012-09-06
Date Approval Accounts	4 June 2014
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 October 2014
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 February 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Rockpool Tour Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Mark T.

Lee B.

Charlotte D.

People with significant control

Peter B.

Chew Down Limited

Peter B.

Charlotte B.

Accounts Documents

Company filings

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