Roc Golf Ltd in Lisburn, BT28 2RY

Description

Data updated on: 01-11-2023

The company operates as Roc Golf Ltd. This firm was started six years ago and was registered with NI656162 as its reg. no. The headquarters of this company is located in Lisburn. You may find them at 33 Hammond Farm, Ballinderry Upper. The company's classified under the NACE and SIC code 32300 which means Manufacture of sports goods. Roc Golf Limited filed its account information for the financial period up to Monday 31st October 2022. Its latest confirmation statement was filed on Wednesday 4th October 2023.

Adam C. and Robert C. are the enterprise's directors and have been doing everything they can to help the company since January 2023.

Executives who have control over the firm are as follows: Adam C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert C. 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	35 877	33 681	25 652	34 895
Current Assets	93 569	73 922	92 941	96 979
Debtors	39 956	5 682	17 563	14 584
Net Assets Liabilities	12 035	-3 971	5 338	7 438
Other Debtors	11 547
Property Plant Equipment	18 275	28 582	31 401	56 640
Total Inventories	17 736	34 559	50 000	47 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 556	8 657	14 144	27 889
Average Number Employees During Period	2	4	3	4
Bank Borrowings Overdrafts	6 917	25 000	18 235	13 311
Bank Overdrafts	6 917
Creditors	96 337	25 000	25 000	36 867
Increase From Depreciation Charge For Year Property Plant Equipment	4 556	5 976	5 487	13 745
Net Current Assets Liabilities	-2 768	-2 123	-1 862	-11 235
Other Creditors	41 564	41 370	55 542
Other Taxation Social Security Payable	266	9 683	2 719	370
Property Plant Equipment Gross Cost	22 831	37 239	45 545	84 529
Provisions For Liabilities Balance Sheet Subtotal	3 472	5 430	5 966	1 100
Total Additions Including From Business Combinations Property Plant Equipment	22 831	21 908	8 306	38 984
Total Assets Less Current Liabilities	15 507	1 459	36 304	45 405
Total Borrowings	26 917
Trade Creditors Trade Payables	47 590	24 992	29 777	33 495
Trade Debtors Trade Receivables	28 409	5 682	17 289	14 584
Accrued Liabilities Deferred Income			4 265	2 322
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-4 866
Bank Borrowings			6 765	4 934
Corporation Tax Recoverable			274
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 875
Disposals Property Plant Equipment		7 500
Dividends Paid				4 000
Finance Lease Liabilities Present Value Total				23 556
Increase Decrease In Property Plant Equipment				31 995
Merchandise			50 000	47 500
Number Shares Issued Fully Paid				100
Par Value Share				1
Profit Loss				6 100
Provisions			5 966	1 100

Company staff

Adam C.

Role: Director

Appointed: 01 January 2023

Latest update: 25 April 2024

Robert C.

Role: Director

Appointed: 05 October 2018

Latest update: 25 April 2024

People with significant control

Adam C.

Notified on 1 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert C.

Notified on 5 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen C.

Notified on 5 October 2018

Ceased on 1 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	05 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Roc Golf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Robert C.

Karen C.

People with significant control

Adam C.

Robert C.

Karen C.

Accounts Documents

Company filings

Filing category

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