Red Rock (UK) Ltd in Guildford, GU1 3XW

Description

Data updated on: 01-11-2023

The company referred to as Red Rock (UK) was created on 2013-10-22 as a Private Limited Company. This firm's headquarters may be reached at Guildford on 17 Chantry View Road. Should you have to contact this firm by mail, the area code is GU1 3XW. The reg. no. for Red Rock (UK) Ltd is 08743082. This firm's registered with SIC code 47990 which means Other retail sale not in stores, stalls or markets. Its most recent filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the most current annual confirmation statement was submitted on Sunday 30th October 2022.

Within this company, just about all of director's obligations have so far been fulfilled by Hugo C. who was formally appointed in 2013 in October.

Hugo C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	82 072	117 351	390 609

Balance Sheet
Cash Bank In Hand	12 215	26 531	334 495
Cash Bank On Hand			334 495	619 684	783 420	792 211	817 253	920 796	1 049 907
Current Assets	233 434	365 352	949 050	1 451 390	1 705 173	1 802 511	2 339 935	3 049 237	2 766 285
Intangible Fixed Assets	10 500	10 500	10 500
Property Plant Equipment			25 167	17 194	13 986	10 490	44 791	33 593	25 195
Stocks Inventory	219 857	338 821	614 555
Tangible Fixed Assets	1 745	8 142	25 167
Total Inventories			614 555	831 706	921 753	1 010 300	1 522 682	2 128 441	1 716 378
Debtors	1 362
Net Assets Liabilities Including Pension Asset Liability	82 072	117 351

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	82 071	117 350	390 608
Shareholder Funds	82 072	117 351	390 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 685	20 616	23 046	26 542	17 341	28 539	36 937
Average Number Employees During Period				2	3	5	5	5	6
Creditors			594 108	553 562	420 497	410 445	668 616	1 000 927	399 777
Creditors Due Within One Year	163 607	266 643	594 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 534		24 131
Disposals Property Plant Equipment					3 437		32 400
Fixed Assets	12 245	18 642	35 667	27 694	24 486	20 990	55 291	44 093	35 695
Increase From Depreciation Charge For Year Property Plant Equipment				8 931	4 964	3 496	14 930	11 198	8 398
Intangible Assets			10 500	10 500	10 500	10 500	10 500	10 500	10 500
Intangible Assets Gross Cost			10 500	10 500	10 500	10 500	10 500	10 500
Intangible Fixed Assets Cost Or Valuation	10 500	10 500
Net Current Assets Liabilities	69 827	98 709	354 942	897 828	1 284 676	1 392 066	1 671 319	2 048 310	2 366 508
Number Shares Allotted		1	1
Other Creditors			269 734	106 905	160 855	67 186	76 395	87 947	46 766
Other Taxation Social Security Payable			84 041	360 371	225 480	94 871	98 081	199 235	221 290
Par Value Share		1	1
Property Plant Equipment Gross Cost			36 852	37 810	37 032	37 032	62 132	62 132
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 327	9 111	33 414
Tangible Fixed Assets Cost Or Valuation	2 327	11 438	36 852
Tangible Fixed Assets Depreciation	582	3 296	11 685
Tangible Fixed Assets Depreciation Charged In Period	582	2 714	10 389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 000
Tangible Fixed Assets Disposals			8 000
Total Additions Including From Business Combinations Property Plant Equipment				958	2 659		57 500
Total Assets Less Current Liabilities	82 072	117 351	390 609	925 522	1 309 162	1 413 056	1 726 610	2 092 403	2 402 203
Trade Creditors Trade Payables			240 333	86 286	34 162	248 388	494 140	713 745	131 721
Intangible Fixed Assets Additions	10 500
Other Debtors Due After One Year	1 362

Company staff

Hugo C.

Role: Director

Appointed: 22 October 2013

Latest update: 16 February 2024

People with significant control

Hugo C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-10-22
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 April 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Red Rock (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugo C.

People with significant control

Hugo C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Red Rock (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugo C.

People with significant control

Hugo C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016