R. & B. Rock Drillers Limited in Doncaster, DN6 7EY

Description

Data updated on: 01-11-2023

Located at Hazel Lane Quarry, Doncaster DN6 7EY R. & B. Rock Drillers Limited is classified as a Private Limited Company with 01308689 Companies House Reg No. The company was started on 1977-04-14. The firm's SIC code is 43130 and has the NACE code: Test drilling and boring. March 31, 2023 is the last time when the accounts were reported.

R & B Rock Drillers Ltd is a small-sized vehicle operator with the licence number OB0185426. The firm has one transport operating centre in the country. In their subsidiary in Doncaster on Hampole, 3 machines and 2 trailers are available.

For the company, the full extent of director's tasks have so far been executed by Alan S. who was designated to this position 27 years ago. The company had been directed by Shaun R. until 2001. In addition a different director, specifically Alan S. quit on 2004-02-09. In addition, the director's efforts are backed by a secretary - Mark C., who was selected by the following company in 2001.

Alan S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	490 765	321 886	328 832	528 006	649 235

Balance Sheet
Cash Bank On Hand						182 130	160 820	35 902	483 759	324 371	567 940
Current Assets	339 913	281 727	321 523	588 349	724 803	570 526	484 854	555 188	973 032	945 296	1 093 325
Debtors	183 947	275 677	252 042	429 397	520 092	382 346	490 483	513 236	483 223	614 875	519 335
Net Assets Liabilities						637 875	690 861	815 347	1 046 933	937 638	994 774
Property Plant Equipment						1 261 605	1 065 265	1 224 286	1 362 974	1 452 788	1 596 207
Total Inventories						6 050	6 050	6 050	6 050	6 050	6 050
Cash Bank In Hand	149 916		63 431	152 902	198 661
Net Assets Liabilities Including Pension Asset Liability	490 765	321 886	328 832	528 006	649 235
Stocks Inventory	6 050	6 050	6 050	6 050	6 050
Tangible Fixed Assets	409 402	320 293	564 740	772 935	1 244 032

Capital & Reserves
Called Up Share Capital	303	303	303	303	303
Profit Loss Account Reserve	374 755	205 876	212 822	513 703	634 932
Shareholder Funds	490 765	321 886	328 832	528 006	649 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 073 503	2 290 775	2 538 314	2 844 313	3 191 949	3 462 980
Average Number Employees During Period							14	15	15	16	16
Creditors						558 416	653 338	617 537	781 448	575 560	569 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 255	2 985	17 080	154 889
Disposals Property Plant Equipment								20 515		19 050	166 600
Fixed Assets	409 402	320 293	564 740	772 935	1 244 032	1 261 605	1 065 265	1 224 286	1 362 974	1 452 788	1 596 207
Increase From Depreciation Charge For Year Property Plant Equipment							217 272	264 794	308 984	364 716	425 920
Net Current Assets Liabilities	200 823	92 519	-135 589	256 651	352 976	12 110	-168 484	-62 349	191 584	369 736	524 204
Property Plant Equipment Gross Cost						3 335 108	3 356 040	3 762 600	4 207 287	4 644 737	5 059 187
Provisions For Liabilities Balance Sheet Subtotal						203 240	172 499		239 615	250 373	280 454
Total Additions Including From Business Combinations Property Plant Equipment							20 932	427 075	444 687	456 500	581 050
Total Assets Less Current Liabilities	610 225	412 812	402 032	1 043 186	1 597 008	1 273 715	1 069 280	1 161 937	1 554 558	1 822 524	2 120 411
Creditors Due After One Year	84 000	48 000	73 200	374 100	666 400
Creditors Due Within One Year	139 090	189 208	484 231	331 698	371 827
Number Shares Allotted	303	303	303	303	303
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		42 926		127 480	281 373
Share Capital Allotted Called Up Paid	303	303	303	303	303
Share Premium Account				14 000	14 000
Tangible Fixed Assets Additions		11 959	343 000	334 000	659 833
Tangible Fixed Assets Cost Or Valuation	1 735 548	1 742 807	2 085 807	2 275 557	2 925 790
Tangible Fixed Assets Depreciation	1 326 146	1 422 514	1 521 067	1 502 622	1 681 758
Tangible Fixed Assets Depreciation Charged In Period		99 891	98 553	125 641	188 704
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 523		144 086	9 568
Tangible Fixed Assets Disposals		4 700		144 250	9 600
Revaluation Reserve	115 707	115 707	115 707	115 707

Company staff

Mark C.

Role: Secretary

Appointed: 16 January 2001

Latest update: 2 May 2024

Alan S.

Role: Director

Appointed: 30 April 1997

Latest update: 2 May 2024

Shaun R.

Role: Director

Appointed: 30 April 1997

Resigned: 16 January 2001

Latest update: 2 May 2024

Michael C.

Role: Secretary

Appointed: 03 January 1992

Resigned: 16 January 2001

Latest update: 2 May 2024

Alan S.

Role: Director

Appointed: 03 January 1992

Resigned: 09 February 2004

Latest update: 2 May 2024

Moira S.

Role: Director

Appointed: 03 January 1992

Resigned: 09 February 2004

Latest update: 2 May 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 July 2013
Annual Accounts 08 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 August 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 May 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R. & B. Rock Drillers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Alan S.

Shaun R.

Michael C.

Alan S.

Moira S.

People with significant control

Alan S.

Accounts Documents

Company Vehicle Operator Data

Hazel Lane Quarry

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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