Red Rock Controls Limited in Crewe, CW4 8FA

Description

Data updated on: 01-11-2023

Registered as 08428907 11 years ago, Red Rock Controls Limited is a Private Limited Company. The latest registration address is 40 Lawrence Close, Cranage Crewe. The firm's Standard Industrial Classification Code is 71121 - Engineering design activities for industrial process and production. The most recent filed accounts documents were submitted for the period up to 31st March 2022 and the latest confirmation statement was filed on 4th March 2023.

As for this specific company, a variety of director's responsibilities have so far been met by Roger C. who was arranged to perform management duties in 2013.

Executives with significant control over the firm are: Susan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 384		2 178

Balance Sheet
Cash Bank On Hand				23 915	11 222	24 817	18 179	25 871	47 376	25 500	22 604
Current Assets	23 761	35 168	35 168	33 373	22 686	30 866	38 586	41 568	60 015	39 203	31 760
Debtors	8 227	8 647	8 647	9 458	11 464	6 049	20 407	15 697	12 639	13 703	9 156
Net Assets Liabilities				193	1 088	8 450	15 154	17 714	37 421	23 171	13 230
Property Plant Equipment							1 200	600		172	86
Cash Bank In Hand	15 534	26 521	26 521	23 915
Net Assets Liabilities Including Pension Asset Liability	7 384	2 180	2 178	193
Tangible Fixed Assets	748	374	374

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 284	2 080	2 078	93
Shareholder Funds	7 384		2 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 122	1 122	1 122	1 722	2 322	2 922	3 008	3 094
Additions Other Than Through Business Combinations Property Plant Equipment							1 800			258
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				33 180	21 598	22 416	24 632	24 453	22 594	16 204	18 616
Increase From Depreciation Charge For Year Property Plant Equipment							600	600	600	86	86
Net Current Assets Liabilities	6 636	1 806	1 804	193	1 088	8 450	13 954	17 114	37 421	22 999	13 144
Other Creditors				12 451	4 193	1 282	2 531	2 323	2 134	1 468	1 337
Other Taxation Social Security Payable				19 583	17 387	20 007	20 582	22 130	19 675	14 131
Property Plant Equipment Gross Cost				1 122	1 122	1 122	2 922	2 922	2 922	3 180	3 180
Taxation Social Security Payable										14 131	17 064
Trade Creditors Trade Payables				1 146	18	1 127	1 519		785	605	215
Trade Debtors Trade Receivables				9 458	11 464	6 049	20 407	15 697	12 639	13 703	9 156
Capital Employed		2 180		193
Creditors Due Within One Year	17 125	33 362	33 364	33 180
Number Shares Allotted				100
Par Value Share				1
Fixed Assets	748		374
Tangible Fixed Assets Additions	1 122
Tangible Fixed Assets Cost Or Valuation	1 122		1 122	1 122
Tangible Fixed Assets Depreciation	374		748	1 122
Tangible Fixed Assets Depreciation Charged In Period	374		374	374
Total Assets Less Current Liabilities	7 384		2 178
Share Capital Allotted Called Up Paid		100		100

Company staff

Roger C.

Role: Secretary

Appointed: 04 March 2013

Latest update: 9 March 2024

Roger C.

Role: Director

Appointed: 04 March 2013

Latest update: 9 March 2024

People with significant control

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-04
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 June 2014
Annual Accounts 26 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 2016

Red Rock Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger C.

Roger C.

People with significant control

Susan C.

Roger C.

Accounts Documents

Company filings

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