Paul Rocker Services Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

This company referred to as Paul Rocker Services was established on 2015-01-08 as a Private Limited Company. This enterprise's headquarters can be found at Newbury on 2 Old Bath Road. Assuming you have to get in touch with this company by post, its area code is RG14 1QL. The registration number for Paul Rocker Services Limited is 09379492. This enterprise's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. 2023/01/31 is the last time account status updates were filed.

According to the latest data, this particular company is presided over by 1 managing director: Paul R., who was chosen to lead the company 9 years ago.

Paul R. is the individual who controls 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 467

Balance Sheet
Cash Bank On Hand	138	16	608	155	49	10 397	11 673	1 421
Current Assets	10 279	14 192	10 756	23 194	17 406	16 609	24 645	20 504
Debtors	10 096	14 176	10 148	23 039	17 357	6 212	12 972	19 083
Net Assets Liabilities	2 467	1 995	12 337	5 604	4 190	-511	9 878	15 221
Other Debtors	10 096	14 176	10 148	23 039	17 357	6 212	12 972	19 083
Property Plant Equipment		807	25 738	33 568	25 173	18 880	15 366	11 525
Total Inventories	45
Cash Bank In Hand	138
Net Assets Liabilities Including Pension Asset Liability	2 467
Stocks Inventory	45

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 367
Shareholder Funds	2 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		68	8 401	11 358	21 614	27 907	32 908	36 749
Additions Other Than Through Business Combinations Property Plant Equipment		875	33 264	32 787	1 861		1 487
Average Number Employees During Period	2	2	7	7	7	2	2	2
Creditors	7 812	13 004	1 666	23 789	16 402	21 746	8 000	5 926
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-6 531
Disposals Property Plant Equipment				-22 000
Increase From Depreciation Charge For Year Property Plant Equipment		68	8 333	9 488	10 256	6 293	5 001	3 841
Net Current Assets Liabilities	2 467	1 188	-11 735	2 203	-240	5 614	5 163	11 592
Other Creditors	4 663	7 496	14 940	9 096	3 330	3 941	4 016	4 126
Other Inventories	45
Property Plant Equipment Gross Cost		875	34 139	44 926	46 787	46 787	48 274	48 274
Provisions For Liabilities Balance Sheet Subtotal				6 378	4 341	3 259	2 651	1 970
Taxation Social Security Payable	3 149	5 435	6 134	2 358	6 512	1 483	2 456	2 699
Total Assets Less Current Liabilities		1 995	14 003	35 771	24 933	24 494	20 529	23 117
Total Borrowings			1 666	23 789	16 402	21 746	8 000	5 926
Trade Creditors Trade Payables		73					13	13
Consideration For Shares Issued	100
Creditors Due Within One Year	7 812
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Paul R.

Role: Director

Appointed: 08 January 2015

Latest update: 16 January 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-08
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 7 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Paul Rocker Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

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