Rocburn Limited in Benfleet, SS7 2DA

Description

Data updated on: 01-11-2023

Started with Reg No. 06913566 15 years ago, Rocburn Limited was set up as a Private Limited Company. The active office address is 376 London Road, Hadleigh Benfleet. This enterprise's classified under the NACE and SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The most recent accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-05-22.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Southampton City Council, with over 6 transactions from worth at least 500 pounds each, amounting to £18,642 in total. The company also worked with the Cornwall Council (16 transactions worth £15,806 in total). Rocburn was the service provided to the Cornwall Council Council covering the following areas: 41302-materials was also the service provided to the Southampton City Council Council covering the following areas: Supplies & Services and Materials - Work Order Use.

In order to satisfy its customers, this specific limited company is constantly being directed by a unit of two directors who are Lindsay D. and Benjamin G.. Their work been of great use to this specific limited company since September 2011. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Lindsay D. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	317	162	2 956	34 934	103 611	293 518

Balance Sheet
Cash Bank On Hand							317 789	327 661	397 686	470 344	521 312	344 844
Current Assets	38 533	76 280	114 077	163 926	296 813	444 686	605 391	663 479	667 552	827 060	983 669	828 509
Debtors	20 877	46 512	48 398	41 680	103 996	88 042	62 730	49 316	12 742	7 547	101 033	70 443
Net Assets Liabilities							427 346	542 743	605 688	666 833	814 286	799 722
Other Debtors							12 945	11 041	8 841	10 633	47 454	43 681
Property Plant Equipment							65 598	63 966	62 691	54 172	48 016	235 048
Total Inventories							224 872	286 502	257 124	349 169	361 324
Cash Bank In Hand	7 671	8 634	25 428	33 213	86 998	197 791
Net Assets Liabilities Including Pension Asset Liability	317	162	2 956	34 934	103 611	293 518
Stocks Inventory	9 985	21 134	40 251	89 033	105 819	158 853
Tangible Fixed Assets	873	3 152	4 050	4 668	7 788	34 431

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	316	160	2 954	34 932	103 609	293 516
Shareholder Funds	317	162	2 956	34 934	103 611	293 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							24 305	35 685	46 014	55 386	63 859	75 539
Average Number Employees During Period								6	5	5	6	5
Corporation Tax Payable							34 757	47 137	34 403	35 322	55 036	43 547
Creditors							231 308	172 548	112 644	204 106	208 289	255 455
Dividends Paid										82 000	82 000	181 800
Future Minimum Lease Payments Under Non-cancellable Operating Leases												6 687
Increase From Depreciation Charge For Year Property Plant Equipment								11 779	10 361	9 560	8 473	11 680
Net Current Assets Liabilities	-373	-2 360	-244	31 200	97 381	265 974	374 083	490 931	554 908	622 954	775 380	573 054
Other Creditors							38 875	14 615	4 628	4 148	4 115	5 203
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								399	32	188
Other Disposals Property Plant Equipment								600	44	282
Other Taxation Social Security Payable							30 106	28 595	38 376	15 148	27 994	30 209
Profit Loss										143 145	229 453	167 236
Property Plant Equipment Gross Cost							89 903	99 651	108 705	109 557	111 875	310 587
Provisions For Liabilities Balance Sheet Subtotal							12 335	12 154	11 911	10 293	9 110	8 380
Total Additions Including From Business Combinations Property Plant Equipment								10 348	9 098	1 134	2 318	198 712
Total Assets Less Current Liabilities	500	792	3 806	35 868	105 169	300 405	439 681	554 897	617 599	677 126	823 396	808 102
Trade Creditors Trade Payables							127 570	82 201	35 237	149 488	121 144	176 496
Trade Debtors Trade Receivables							49 785	38 275	3 901	-3 086	53 579	26 762
Creditors Due Within One Year	38 906	78 640	114 321	132 726	199 432	178 712
Fixed Assets	873	3 152	4 050	4 668	7 788	34 431
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	183	630	850	934	1 558	6 887
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 590	1 441	1 322	4 625	29 549
Tangible Fixed Assets Cost Or Valuation	1 222	3 812	5 253	6 575	10 239	39 788
Tangible Fixed Assets Depreciation	349	660	1 203	1 907	2 451	5 357
Tangible Fixed Assets Depreciation Charged In Period		311	543	704	924	2 906
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					380
Tangible Fixed Assets Disposals					961
Amount Specific Advance Or Credit Directors		17 645	18 183			5 899

Company staff

Lindsay D.

Role: Director

Appointed: 20 September 2011

Latest update: 28 April 2024

Lindsay D.

Role: Secretary

Appointed: 22 May 2009

Latest update: 28 April 2024

Benjamin G.

Role: Director

Appointed: 22 May 2009

Latest update: 28 April 2024

People with significant control

Executives who control the firm include: Benjamin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lindsay D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Benjamin G.

Notified on 22 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lindsay D.

Notified on 22 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 November 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 October 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Cornwall Council	5	£ 8 803.05
2014-10-07	1025473		£ 4 686.64	41302-materials
2014-10-09	1025474		£ 1 590.68	41302-materials
2014-10-02	1020135		£ 1 477.28	41302-materials
2014	Southampton City Council	6	£ 18 641.52
2014-02-27	42211777		£ 5 736.03	Supplies & Services
2014-10-15	42313810		£ 4 432.11	Materials - Work Order Use
2014-04-11	42228462		£ 4 289.52	Materials - Work Order Use
2013	Cornwall Council	2	£ 909.95
2013-07-04	525996		£ 900.00	41302-materials
2013-07-04	525996		£ 9.95	41302-materials
2012	Cornwall Council	9	£ 6 092.83
2012-11-29	256975		£ 2 266.56	41302-materials
2012-11-26	257047		£ 988.66	41302-materials
2012-11-29	256974		£ 986.64	41302-materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Cornwall Council

£ 8 803.05

2014-10-07

1025473

£ 4 686.64

41302-materials

2014-10-09

1025474

£ 1 590.68

41302-materials

2014-10-02

1020135

£ 1 477.28

41302-materials

2014

Southampton City Council

£ 18 641.52

2014-02-27

42211777

£ 5 736.03

Supplies & Services

2014-10-15

42313810

£ 4 432.11

Materials - Work Order Use

2014-04-11

42228462

£ 4 289.52

Materials - Work Order Use

2013

Cornwall Council

£ 909.95

2013-07-04

525996

£ 900.00

41302-materials

2013-07-04

525996

£ 9.95

41302-materials

2012

Cornwall Council

£ 6 092.83

2012-11-29

256975

£ 2 266.56

41302-materials

2012-11-26

257047

£ 988.66

41302-materials

2012-11-29

256974

£ 986.64

41302-materials

Rocburn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay D.

Lindsay D.

Benjamin G.

People with significant control

Benjamin G.

Lindsay D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies