Rocco's Pizza (UK) Limited in Rickmansworth, WD3 1ER

Description

Data updated on: 01-11-2023

Rocco's Pizza (UK) Limited is categorised as Private Limited Company, that is located in The Hour House, 32 High Street in Rickmansworth. The office's post code is WD3 1ER. The company exists since 1998-09-17. The reg. no. is 03634007. The name of this business was replaced in the year 1998 to Rocco's Pizza (UK) Limited. The company former name was Accrueformat. The enterprise's Standard Industrial Classification Code is 70100: Activities of head offices. Rocco's Pizza (UK) Ltd filed its account information for the period that ended on 2022-10-31. The most recent confirmation statement was submitted on 2022-11-24.

According to the latest data, we have only a single director in the company: Avtar B. (since 2016-07-23). For 19 years Narinderpal B., had been managing this business up until the resignation on 2017-03-20. In addition a different director, including David S. resigned eight years ago.

Previous company's names
Rocco's Pizza (UK) Limited 1998-12-02
Accrueformat Limited 1998-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 563	17 216	4 748	-4 618	8 239	31 029

Balance Sheet
Cash Bank On Hand						47 849	76 237	45 952	40 165	43 266		38 200	35 032
Current Assets									40 165	46 163	42 222	39 400	43 432
Debtors										2 897		1 200	8 400
Net Assets Liabilities						31 029	51 266	38 958	32 021	33 340	31 855	28 619	12 821
Cash Bank In Hand	73 137	74 490	43 303	31 561	28 925	47 849
Intangible Fixed Assets	30 956	27 861	24 766	21 671	18 576	15 481
Net Assets Liabilities Including Pension Asset Liability					8 239	31 029

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 463	17 116	4 648	-4 718	8 139	30 929
Shareholder Funds	55 563	17 216	4 748	-4 618	8 239	31 029

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-750	-1 625	-200
Accumulated Amortisation Impairment Intangible Assets						46 425	49 520	51 583	53 646	55 709		59 835	61 905
Administrative Expenses	57 631	72 335	69 364									65 751	96 928
Average Number Employees During Period						3	3	2	2	2	2	1	1
Cost Sales												48 507	37 376
Creditors						32 301	37 357	17 317	16 404	18 270	16 782	12 652	30 612
Dividend Per Share Interim								235	450	182		382	384
Dividends Paid												-38 190	-38 400
Fixed Assets										6 197	4 134	2 071
Gross Profit Loss												109 388	125 317
Increase From Amortisation Charge For Year Intangible Assets							3 095	2 063	2 063	2 063			2 070
Intangible Assets						15 481	12 386	10 323	8 260	6 197		2 071	1
Intangible Assets Gross Cost						61 906	61 906	61 906	61 906	61 906		61 906	61 906
Net Current Assets Liabilities	24 607	-10 645	-20 018	-26 289	-10 337	15 548	38 880	28 635	23 761	27 893	16 809	26 748	12 820
Number Shares Issued Fully Paid								100	100	100		100	100
Other Creditors												10 732	30 261
Par Value Share		1	1	1	1	1			1	1			1
Profit Loss												34 954	22 602
Profit Loss On Ordinary Activities Before Tax	34 466	29 560	34 617									43 637	28 389
Taxation Social Security Payable												2 120	351
Tax Tax Credit On Profit Or Loss On Ordinary Activities												8 683	5 787
Total Assets Less Current Liabilities	55 563	17 216	4 748	-4 618	8 239				32 021	34 090	33 480	28 819
Turnover Revenue												157 895	162 693
Director Remuneration									6 980	800
Amortisation Intangible Assets Expense	3 095	3 095	3 095
Creditors Due Within One Year	48 530	85 135	63 321	57 850	39 262	32 301
Intangible Fixed Assets Aggregate Amortisation Impairment	30 950	34 045	37 140	40 235	43 330
Intangible Fixed Assets Amortisation Charged In Period		3 095	3 095	3 095	3 095
Intangible Fixed Assets Cost Or Valuation	61 906	61 906	61 906	61 906
Interest Payable Similar Charges	125	102	138
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	34 591	29 662	34 755
Other Creditors Due Within One Year	36 896	76 345	54 051
Profit Loss For Period	26 571	23 653	27 532
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year	11 634	8 790	9 270
Tax On Profit Or Loss On Ordinary Activities	7 895	5 907	7 085
Total Dividend Payment		62 000	40 000
Turnover Gross Operating Revenue	92 222	101 997	104 119
U K Current Corporation Tax	7 888	5 914	6 468
Director Remuneration Benefits Excluding Payments To Third Parties	5 400	5 400	4 950