Roc Design And Construction Ltd in Berkhamsted, HP4 2AF

Description

Data updated on: 01-11-2023

Roc Design And Construction is a company with it's headquarters at HP4 2AF Berkhamsted at 2 Claridge Court. This firm was set up in 2012 and is established under the registration number 07921382. This firm has been operating on the UK market for 12 years now and company state is active. This business's principal business activity number is 43320 and their NACE code stands for Joinery installation. The most recent financial reports cover the period up to Tue, 31st Jan 2023 and the latest confirmation statement was released on Mon, 23rd Jan 2023.

Right now, the following firm is administered by one managing director: Peter O., who was selected to lead the company on 2012-01-24.

Peter O. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 679	6 227	33 351	3 223

Balance Sheet
Cash Bank On Hand				27 136	80 566
Current Assets	17 310	12 689	42 928	27 945	80 566	284 047	342 471	313 664	437 809	386 451	409 826
Debtors	1 440	1 440	8 108	810
Net Assets Liabilities				3 223	5 902	65 307	144 113	120 025	190 167	179 459	136 255
Property Plant Equipment				17 149	12 863
Cash Bank In Hand	15 870	11 249	34 820	27 135
Net Assets Liabilities Including Pension Asset Liability	11 679	6 227	33 351	3 223
Tangible Fixed Assets	8 475	8 168	20 783	17 149

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 678	6 226	33 350	3 222
Shareholder Funds	11 679	6 227	33 351	3 223

Other Financial Data
Version Production Software					1	1	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal					15 290	800	800
Accumulated Depreciation Impairment Property Plant Equipment				13 948	18 234
Average Number Employees During Period							1	1	1	1	2
Creditors				26 578	57 695	227 586	199 661	228 616	236 353	203 856	274 335
Fixed Assets			20 783	17 149	12 863	9 646	1 303	977	731	548	764
Increase From Depreciation Charge For Year Property Plant Equipment					4 286
Net Current Assets Liabilities	9 160	-1 941	31 110	1 368	7 581	56 461	143 610	119 048	201 456	182 595	135 491
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								34 000
Property Plant Equipment Gross Cost				31 097	31 097
Provisions For Liabilities Balance Sheet Subtotal					2 572
Total Assets Less Current Liabilities	17 635	6 227	51 893	18 517	20 444	66 107	144 113	120 025	202 187	183 143	136 255
Creditors Due After One Year	5 956		18 542	15 294
Creditors Due Within One Year	8 150	14 630	11 818	26 577
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	11 860	2 415	25 000	2 083
Tangible Fixed Assets Cost Or Valuation	11 301	13 716	29 014	31 097
Tangible Fixed Assets Depreciation	2 826	5 548	8 231	13 948
Tangible Fixed Assets Depreciation Charged In Period	2 826	2 722	6 928	5 717
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 245
Tangible Fixed Assets Disposals	559		9 702
Leased Assets Included In Tangible Fixed Assets			18 750	14 062

Company staff

Peter O.

Role: Director

Appointed: 24 January 2012

Latest update: 9 March 2024

People with significant control

Peter O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9 October 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 October 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 October 2013

Roc Design And Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

People with significant control

Peter O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Roc Design And Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

People with significant control

Peter O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015