Rocco Foods Ltd in Dunfermline, KY11 8PB

Description

Data updated on: 01-11-2023

This Rocco Foods Ltd firm has been offering its services for 17 years, having launched in 2007. Started with registration number SC314565, Rocco Foods is a Private Limited Company with office in 3 Castle Court, Dunfermline KY11 8PB. This company's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. 2021-12-31 is the last time when the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-84 761	-80 647	-88 843	-82 415

Balance Sheet
Cash Bank On Hand				9 863	1 771	1 074				8 055
Current Assets	32 363	22 427	9 026	22 085	11 091	8 213	6 359	6 358	4 124	15 105
Debtors	7 521	3 122	2 054	5 682	2 780	3 435	2 655	2 654	420	7 050
Net Assets Liabilities					-53 636	-49 658	-45 180	-37 966	-28 510	-7 153
Other Debtors				5 680	2 780	3 435	2 655	2 654	420	7 050
Property Plant Equipment				15 105	25 967	22 882	19 971	17 490	15 294	14 294
Total Inventories				6 540	6 540	3 704	3 704	3 704	3 704
Cash Bank In Hand	18 302	12 765	432	9 863
Net Assets Liabilities Including Pension Asset Liability	-84 761	-80 647	-88 843	-82 415
Stocks Inventory	6 540	6 540	6 540	6 540
Tangible Fixed Assets	33 352	26 157	19 690	15 105

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-84 763	-80 649	-88 845	-82 417
Shareholder Funds	-84 761	-80 647	-88 843	-82 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				83 648	83 648	86 733	89 649	92 178	94 374	96 444
Average Number Employees During Period								13	8	8
Bank Borrowings Overdrafts				37 816	37 660	32 583	26 121	19 633	14 864	7 119
Corporation Tax Payable										372
Creditors				81 788	37 660	32 583	26 121	19 633	14 864	7 119
Future Minimum Lease Payments Under Non-cancellable Operating Leases							80 000	80 000	80 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 085	2 915	2 530	2 197	2 070
Net Current Assets Liabilities	-61 666	-56 116	-63 803	-59 703	-41 943	-39 957	-39 030	-35 823	-28 940	-14 328
Other Creditors				54 927	24 684	12 960	14 096	12 792	13 728	5 685
Other Taxation Social Security Payable				12 947	12 904	14 370	11 038	13 053	7 491	9 844
Property Plant Equipment Gross Cost				98 752	109 615	109 620	109 669	109 669	109 669	110 738
Total Additions Including From Business Combinations Property Plant Equipment					10 863					1 069
Total Assets Less Current Liabilities	-28 314	-29 959	-44 113	-44 598	-15 976	-17 075	-19 059	-18 333	-13 646	-34
Trade Creditors Trade Payables				8 014	14 837	19 064	15 473	12 312	3 876	13 532
Creditors Due After One Year	56 447	50 688	44 730	37 817
Creditors Due Within One Year	94 029	78 543	72 829	81 788
Fixed Assets	33 352	26 157	19 690	15 105
Instalment Debts Due After5 Years	34 987	28 440
Number Shares Allotted		2		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		3 355		575
Tangible Fixed Assets Cost Or Valuation	93 305	96 660	98 178	98 753
Tangible Fixed Assets Depreciation	59 953	70 503	78 488	83 648
Tangible Fixed Assets Depreciation Charged In Period		10 550		5 160

Company staff

Richard G.

Role: Director

Appointed: 14 January 2007

Latest update: 26 December 2023

People with significant control

Richard G.

Notified on 1 February 2020

Nature of control:

1/2 or less of shares

Giacomo D.

Notified on 1 July 2016

Ceased on 31 October 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 August 2014
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Rocco Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Giacomo D.

Giacomo D.

People with significant control

Richard G.

Giacomo D.

Accounts Documents

Company filings

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