Redrock Commercial Finance Ltd in Bournemouth, BH7 6DQ

Description

Data updated on: 01-11-2023

Redrock Commercial Finance is a business situated at BH7 6DQ Bournemouth at 864 Christchurch Road. The firm was set up in 2011 and is established as reg. no. 07765306. The firm has been operating on the UK market for thirteen years now and company current status is active. The enterprise's registered with SIC code 64999 : Financial intermediation not elsewhere classified. Redrock Commercial Finance Limited released its account information for the financial year up to 2022-12-31. The latest annual confirmation statement was filed on 2023-01-01.

According to the official data, this business is directed by just one managing director: Gary P., who was assigned this position in September 2011. That business had been presided over by Peter S. until 2015. As a follow-up a different director, namely Peter S. gave up the position in 2014.

Gary P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-14 706	23 864

Balance Sheet
Cash Bank On Hand			7 525	5 036	7 713	9 538	43	5 350	668	1 251
Current Assets	7 158	65 249	276 896	312 487	207 596	164 173	219 966	227 422	165 801	153 027
Debtors		36 098	269 371	307 451	199 883	154 635	219 923	222 072	165 133	151 776
Net Assets Liabilities					-52 309	-54 445	-55 669	-25 280	44 719	42 125
Other Debtors			269 371	285 974	199 883	139 635	139 635	151 784	151 733	151 776
Property Plant Equipment			103 531	3 873	3 308	2 481	1 861	1 396	1 047	1 033
Cash Bank In Hand	7 158	29 151
Net Assets Liabilities Including Pension Asset Liability	-14 706	23 864

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-14 708	23 862
Shareholder Funds	-14 706	23 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			43 254	3 012	4 115	4 942	5 562	6 027	6 376	6 720
Amounts Owed By Group Undertakings							65 288	70 288	5 050
Amounts Owed To Group Undertakings							157 929	78 573	61 209	51 314
Average Number Employees During Period				4	1	1	1	1	1	1
Bank Borrowings Overdrafts			46 473	69				49 587	39 703	40 164
Creditors			379 471	315 994	263 213	220 628	277 142	49 587	39 703	40 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment				41 533
Disposals Property Plant Equipment				139 900
Finance Lease Liabilities Present Value Total			102 104
Increase From Depreciation Charge For Year Property Plant Equipment				1 291	1 103	827	620	465	349	344
Net Current Assets Liabilities	-14 706	23 864	-102 575	-3 507	-55 617	-56 455	-57 176	23 176	84 001	81 452
Other Creditors			3 940	2 880	29 776	41 061	2 013	1 573	4 284	4 308
Other Taxation Social Security Payable			113 527	171 580	155 532	118 407	70 070	79 486	11 180	3 225
Payments Received On Account										6 600
Property Plant Equipment Gross Cost			146 785	6 885	7 423	7 423	7 423	7 423	7 423	7 753
Provisions For Liabilities Balance Sheet Subtotal						471	354	265	626	196
Total Additions Including From Business Combinations Property Plant Equipment					538					330
Total Assets Less Current Liabilities	-14 706	23 864	956	366	-52 309	-53 974	-55 315	24 572	85 048	82 485
Trade Creditors Trade Payables			113 427	141 465	77 905	61 160	47 130	44 140
Trade Debtors Trade Receivables				21 477		15 000	15 000		8 350
Creditors Due Within One Year	21 864	41 385
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Gary P.

Role: Director

Appointed: 07 September 2011

Latest update: 10 February 2024

People with significant control

Gary P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-07
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 May 2013
Annual Accounts 19 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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

Redrock Commercial Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Peter S.

Peter S.

People with significant control

Gary P.

Accounts Documents

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