Rock-a-hula Limited in Goole, DN14 9EY

Description

Data updated on: 01-11-2023

07925981 - registration number assigned to Rock-a-hula Limited. It was registered as a Private Limited Company on 2012-01-27. It has been on the British market for the last twelve years. This enterprise can be contacted at 4 Downe Close Downe Close East Cowick in Goole. The office's zip code assigned to this place is DN14 9EY. This enterprise's SIC and NACE codes are 56302 meaning Public houses and bars. The company's most recent filed accounts documents cover the period up to February 28, 2022 and the most current confirmation statement was submitted on January 17, 2023.

In order to meet the requirements of its customer base, this specific firm is being overseen by a body of two directors who are David M. and Richard M.. Their outstanding services have been of utmost use to the firm since January 2012. What is more, the director's responsibilities are often helped with by a secretary - Richard M., who was appointed by the firm on 2012-01-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	43 968	19 632	5 569	121	-2 237

Balance Sheet
Current Assets	39 133	23 039	22 319	6 579	11 017	9 543	19 110	19 237	71 434	153 230	205 471
Net Assets Liabilities					-2 237	-24 305	-9 861	-3 730	-9 397	56 741	111 835
Cash Bank In Hand	34 140	18 689	17 819	779
Net Assets Liabilities Including Pension Asset Liability	43 968	19 632	5 569	121	-2 237
Stocks Inventory	4 993	4 350	4 500	5 800
Tangible Fixed Assets	38 058	28 544	21 408	20 066

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	43 965	19 629	5 566	118
Shareholder Funds	43 968	19 632	5 569	121	-2 237

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						12 333				4 500	4 500
Average Number Employees During Period					18	17	17	11	11	11	14
Creditors					28 304	32 803	37 712	29 523	35 748	64 637	71 784
Fixed Assets	38 058	28 544	21 408	20 066	15 050	11 288	8 741	6 556	4 917	4 888	4 888
Net Current Assets Liabilities	5 910	-8 912	-15 839	-19 945	-17 287	-23 260	-18 602	-10 286	35 686	98 593	133 687
Total Assets Less Current Liabilities	43 968	19 632	5 569	121	-2 237	-11 972	-9 861	-3 730	40 603	93 481	138 575
Advances Credits Directors					1 821	11 331	5 481	1 906	1 906	1 906	1 906
Advances Credits Made In Period Directors					5 399	13 152	5 850	1 076
Advances Credits Repaid In Period Directors								4 651
Creditors Due Within One Year	33 223	31 951	38 158	26 524	28 304
Number Shares Allotted	3	3	3
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	50 744			4 010
Tangible Fixed Assets Cost Or Valuation	50 744	50 744	50 744	54 754
Tangible Fixed Assets Depreciation	12 686	22 200	29 336	34 688
Tangible Fixed Assets Depreciation Charged In Period	12 686	9 514	7 136	5 352

Company staff

David M.

Role: Director

Appointed: 27 January 2012

Latest update: 20 April 2024

Richard M.

Role: Secretary

Appointed: 27 January 2012

Latest update: 20 April 2024

Richard M.

Role: Director

Appointed: 27 January 2012

Latest update: 20 April 2024

People with significant control

Executives with significant control over the firm are: Richard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Christopher M.

Notified on 6 April 2016

Ceased on 7 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-01-27
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	9 July 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 July 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	31 August 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	15 October 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Rock-a-hula Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Richard M.

Richard M.

Christopher C.

People with significant control

Richard M.

David M.

Christopher M.

Accounts Documents

Company filings

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