Roadrock Music International Limited in Romford, RM7 7PJ

Description

Data updated on: 01-11-2023

Roadrock Music International Limited is located at Romford at Unit A Chesham House. You can look up the company by its postal code - RM7 7PJ. Roadrock Music International's launching dates back to 1993. This enterprise is registered under the number 02832358 and its current status is active. This firm's SIC and NACE codes are 46900 which stands for Non-specialised wholesale trade. The firm's latest annual accounts describe the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was filed on Sat, 1st Jul 2023.

According to this specific firm's register, since July 1993 there have been two directors: Kim W. and Stuart B.. To provide support to the directors, the business has been utilizing the expertise of Kim W. as a secretary since the appointment on 1993-07-01.

Executives who have control over the firm are as follows: Kim W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart B. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	125 571	145 257	157 493	147 265	105 967

Balance Sheet
Cash Bank In Hand	146 835	134 804	141 727	121 987	10 191
Cash Bank On Hand					10 191	1 359	171	813	199	192	301
Current Assets	277 434	207 039	288 936	371 337	199 100	80 078	66 839	63 729	68 758	61 875	61 984
Debtors	97 478	58 987	134 459	249 350	188 909	78 719	66 668	62 916	68 559	61 683	61 683
Other Debtors					96 709	74 519	61 668	62 916	68 559	61 683	61 683
Property Plant Equipment					25 731	21 446	17 549	13 982	10 695	7 646	6 499
Stocks Inventory	33 121	13 248	12 750
Tangible Fixed Assets	181 965	155 520	132 533	30 076	25 731
Net Assets Liabilities Including Pension Asset Liability	125 571	145 257

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	125 471	145 157	157 393	147 165	105 867
Shareholder Funds	125 571	145 257	157 493	147 265	105 967

Other Financial Data
Amount Specific Advance Or Credit Directors	14 513	14 189		72 165	1 813	29 813	29 813	29 813
Amount Specific Advance Or Credit Made In Period Directors					33 187	11 000
Amount Specific Advance Or Credit Repaid In Period Directors					35 000	39 000		110
Accumulated Depreciation Impairment Property Plant Equipment					50 915	55 200	59 097	62 664	65 951	69 000	70 147
Average Number Employees During Period					5	4	4	4	2	2	2
Bank Borrowings Overdrafts							674
Creditors					118 864	100 085	86 592	80 448	119 462	183 640	117 191
Creditors Due Within One Year	333 828	217 302	263 976	254 148	118 864
Increase From Depreciation Charge For Year Property Plant Equipment						4 285	3 897	3 567	3 287	3 049	1 147
Net Current Assets Liabilities	-56 394	-10 263	24 960	117 189	80 236	-20 007	-19 753	-16 719	-50 704	-121 765	-55 207
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					66 897	39 668	41 426	61 818	103 494	169 203	114 723
Other Taxation Social Security Payable					18 088	7 242	6 607		2 170	2 437	2 468
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					76 646	76 646	76 646	76 646	76 646	76 646
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	334 840	335 140	335 140	76 251	76 646
Tangible Fixed Assets Depreciation	152 875	179 620	202 607	46 175	50 915
Total Assets Less Current Liabilities	125 571	145 257	157 493	147 265	105 967	1 439	-2 204	-2 737	-40 009	-114 119	-48 708
Trade Creditors Trade Payables					33 879	53 173	37 885	18 630	13 798	12 000
Trade Debtors Trade Receivables					92 200	4 200	5 000
Advances Credits Directors			49 660	72 165	60 497
Advances Credits Made In Period Directors				63 505
Advances Credits Repaid In Period Directors				41 000
Fixed Assets	181 965	155 520
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Depreciation Charged In Period		26 745

Company staff

Kim W.

Role: Secretary

Appointed: 01 July 1993

Latest update: 24 March 2024

Kim W.

Role: Director

Appointed: 01 July 1993

Latest update: 24 March 2024

Stuart B.

Role: Director

Appointed: 01 July 1993

Latest update: 24 March 2024

People with significant control

Kim W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart B.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Roadrock Music International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim W.

Kim W.

Stuart B.

First Secretaries Limited

First Directors Limited

People with significant control

Kim W.

Stuart B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Roadrock Music International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim W.

Kim W.

Stuart B.

First Secretaries Limited

First Directors Limited

People with significant control

Kim W.

Stuart B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016