Rockliffe Building Ltd in Grange-over-sands, LA11 6HL

Description

Data updated on: 01-11-2023

Rockliffe Building started its business in the year 2003 as a Private Limited Company under the following Company Registration No.: 04927704. This company has operated for twenty one years and the present status is active. This company's office is based in Grange-over-sands at Broughton Lodge Mews. You can also locate this business utilizing its postal code, LA11 6HL. The firm is recognized as Rockliffe Building Ltd. It should be noted that the firm also was registered as Raymond Rockliffe until the company name was changed six years from now. The firm's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. 2022-10-31 is the last time the company accounts were filed.

Caroline M. and Andrew M. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2018. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Ian D. as a secretary since October 2003.

Previous company's names
Rockliffe Building Ltd 2018-04-25
Raymond Rockliffe Ltd 2003-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	10	10	10

Balance Sheet
Cash Bank In Hand	47 195	25 039	46 360	53 980
Current Assets	63 128	46 940	60 491			54 309	48 270
Debtors	15 933	21 901	14 131	2 889
Net Assets Liabilities					8 483	21 137	24 178	30 114	54 004	47 020	48 085
Net Assets Liabilities Including Pension Asset Liability	10	10	10	10
Other Debtors	1 956	2 360	2 206	1 671
Tangible Fixed Assets	12 729	9 546	7 629	5 720
Trade Debtors	13 977	19 541	11 925	1 218

Capital & Reserves
Called Up Share Capital	10	10	10	10
Shareholder Funds	10	10	10	10

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors					-46 163	32 077	22 868	-9 621	-8 242	-10 499	-10 475
Creditors Due Within One Year		54 918	66 873	61 671
Creditors Due Within One Year Total Current Liabilities	73 741	54 918
Fixed Assets	12 729	9 546				2 599	1 658
Net Current Assets Liabilities	-10 613	-7 978	-6 382	-4 802	-46 163	23 245	25 921	29 558	52 924	43 079	51 840
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		10	10
Number Shares Allotted			10	10
Other Creditors Due Within One Year	48 049	35 341
Par Value Share			1	1
Plant Machinery	2 703	2 027
Plant Machinery Cost Or Valuation	14 473	14 473
Plant Machinery Depreciation	11 770	12 446
Plant Machinery Depreciation Charge For Period		676
Provisions For Liabilities Charges	2 106	1 558	1 237	908
Share Capital Allotted Called Up Paid		10	10	10
Tangible Fixed Assets Additions		0	626
Tangible Fixed Assets Cost Or Valuation	45 322	45 322	45 948
Tangible Fixed Assets Depreciation	32 593	35 776	38 319	40 228
Tangible Fixed Assets Depreciation Charged In Period			2 543	1 909
Tangible Fixed Assets Depreciation Charge For Period		3 183
Taxation Social Security Due Within One Year	25 692	19 577
Total Assets Less Current Liabilities	2 116	1 568	1 247	1 566	14 713	25 844	27 579	32 451	60 727	48 784	56 891
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 707	3 401
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 013	519

Company staff

Caroline M.

Role: Director

Appointed: 23 April 2018

Latest update: 15 April 2024