Roc Developments (UK) Limited in Barnsley, S72 8BE

Description

Data updated on: 01-11-2023

Roc Developments (UK) came into being in 2012 as a company enlisted under no 08194874, located at S72 8BE Barnsley at 176-178 Pontefract Road. The firm has been in business for twelve years and its state is active. This enterprise's declared SIC number is 43320 - Joinery installation. The business latest annual accounts cover the period up to 30th June 2022 and the most recent confirmation statement was submitted on 10th August 2023.

Ryan O. is the enterprise's solitary director, who was appointed twelve years ago.

Ryan O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-01-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	13 044	13 044	23 102	9 111

Balance Sheet
Current Assets		81 195	81 195	118 261	67 365	40 990	165 388	145 745	173 529	213 696	205 426	156 381
Net Assets Liabilities					9 111	13 591	49 364	74 741	78 703	85 327	101 648	117 026
Cash Bank In Hand		17 040	17 040	32 522	22 031
Debtors		54 155	54 155	4 199	11 660
Net Assets Liabilities Including Pension Asset Liability	100	13 044	13 044	23 102	9 111
Stocks Inventory		10 000	10 000	81 540	33 674
Tangible Fixed Assets		13 374	13 374	9 388	6 394

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		12 944	12 944	23 002	9 011
Shareholder Funds	100	13 044	13 044	23 102	9 111

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 279	-2 870	-21 698	-22 500	-22 600	-7 200	-7 310	-6 741
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					61 369	26 607	107 248	58 216	78 357	19 678	15 866	11 962
Fixed Assets		13 374	13 374	9 388	6 394	2 078	12 922	9 112	5 579	1 738	1 272	26 743
Net Current Assets Liabilities		-330	-330	13 714	2 717	14 383	58 140	88 129	95 724	110 467	123 552	108 986
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								600	552	600	552	660
Total Assets Less Current Liabilities					12 390	16 461	71 062	97 241	101 303	112 205	124 824	135 729
Consideration For Shares Issued			100
Creditors Due Within One Year		81 525	81 525	104 547	64 648
Nominal Value Shares Issued			100
Number Shares Allotted	100	100	100	100	100
Number Shares Issued			100
Par Value Share	1		1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted		100	100	100	100

Company staff

Ryan O.

Role: Director

Appointed: 29 August 2012

Latest update: 15 March 2024

People with significant control

Ryan O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-29
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 April 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 17 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 March 2014
Annual Accounts 15 April 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 April 2015

Roc Developments (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan O.

People with significant control

Ryan O.

Accounts Documents

Company filings

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