Roc Service Limited in Hornchurch, RM11 3JQ

Description

Data updated on: 01-11-2023

Roc Service Limited can be contacted at 34 Ernest Road, in Hornchurch. Its area code is RM11 3JQ. Roc Service has been present on the British market since the firm was established in 2012. Its Companies House Registration Number is 08339550. This enterprise's principal business activity number is 71122 which means Engineering related scientific and technical consulting activities. 2022-01-31 is the last time account status updates were reported.

For twelve years, this limited company has only been supervised by a single managing director: Bradley T. who has been presiding over it since Friday 21st December 2012.

Bradley T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 521	34 335	28 277

Balance Sheet
Cash Bank On Hand					6 846	-40 584	17 940
Current Assets	40 192	82 089	245 147	131 784	204 531	86 353	33 223	845 688	10 997
Debtors	37 081	81 399	241 580	71 784	197 685	56 154	15 283	845 688
Net Assets Liabilities				35 778	13 979	4 299	-46 263	118 849	299 755
Property Plant Equipment				33 841	37 465	33 845	27 753	20 815
Total Inventories				60 000
Cash Bank In Hand	3 111	690	3 567
Net Assets Liabilities Including Pension Asset Liability	5 521	34 335	28 277
Tangible Fixed Assets	10 446	16 662	32 316

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 421	34 235	28 177
Shareholder Funds	5 521	34 335	28 277

Other Financial Data
Accrued Liabilities Deferred Income						1
Accumulated Depreciation Impairment Property Plant Equipment					41 575	49 807	55 899	62 837
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts				28 611		19 371	50 000
Corporation Tax Payable				5 651	7 499	9 858	9 858
Creditors				129 847	228 017	45 116	57 239	935 352	282 514
Dividends Paid On Shares				5 000	34 500	19 158
Fixed Assets	10 446	16 662	32 316	33 841	37 465	33 845	27 753	20 815	17 119
Increase Decrease In Depreciation Impairment Property Plant Equipment					3 465	2 761	1 750
Increase From Depreciation Charge For Year Property Plant Equipment					7 692	8 232	6 092	6 938
Loans From Directors				51 463	78 881	80 362
Net Current Assets Liabilities	-4 925	17 673	-4 039	1 937	-23 486	-29 546	-24 016	89 664	271 517
Other Taxation Social Security Payable				-5 062	63 357	11 097	14 321
Property Plant Equipment Gross Cost					79 040	83 652	83 652	83 652
Total Additions Including From Business Combinations Property Plant Equipment					11 316	4 612
Total Assets Less Current Liabilities	5 521	34 335	28 277	35 778	13 979	4 299	3 737	68 849	254 398
Trade Creditors Trade Payables				49 184	78 280	75 573	33 060
Trade Debtors Trade Receivables				71 784	197 685	56 154	15 283
Work In Progress				60 000
Creditors Due Within One Year	45 117	64 416	249 186
Tangible Fixed Assets Additions	13 527	11 370	26 007
Tangible Fixed Assets Cost Or Valuation	13 527	24 897	50 904
Tangible Fixed Assets Depreciation	3 081	8 235	18 588
Tangible Fixed Assets Depreciation Charged In Period	3 081	5 154	10 353

Company staff

Bradley T.

Role: Director

Appointed: 21 December 2012

Latest update: 20 January 2024

People with significant control

Bradley T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2012-12-21
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	19 September 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Roc Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley T.

People with significant control

Bradley T.

Accounts Documents

Company filings

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