Rock And Road Training Ltd in Carnforth, LA5 9FG

Description

Data updated on: 01-11-2023

Rock And Road Training started conducting its operations in the year 2018 as a Private Limited Company with reg. no. 11178179. This company has been active for 6 years and it's currently active. This firm's registered office is registered in Carnforth at Unit 11F Keer Park. You can also locate this business using its area code of LA5 9FG. The firm's SIC and NACE codes are 71122 : Engineering related scientific and technical consulting activities. Tuesday 31st January 2023 is the last time account status updates were filed.

Currently, the directors officially appointed by the following company include: Gordon D. selected to lead the company in 2018 in January and Nicola D. selected to lead the company on 2018/01/30.

Gordon D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		5 583	20 623	19 294	12 613
Current Assets	8 278	15 744	23 812	70 804	63 726
Debtors		11 660	3 189	51 510	51 113
Net Assets Liabilities	150	643	89	35 212	27 700
Other Debtors		409
Property Plant Equipment		22 446	55 229	64 856	73 406

Other Financial Data
Version Production Software					2 023
Accrued Liabilities		1 031	1 500	1 700
Accumulated Depreciation Impairment Property Plant Equipment		5 409	22 110	42 522	65 469
Additions Other Than Through Business Combinations Property Plant Equipment			49 484	30 039	31 497
Amounts Owed By Group Undertakings Participating Interests				22 920	40 233
Average Number Employees During Period	2	2	5	16	16
Bank Borrowings				38 196	60 048
Bank Borrowings Overdrafts			43 000	4 041	8 825
Creditors	13 701	14 000	74 285	60 481	43 213
Finance Lease Liabilities Present Value Total		3 500	15 416	12 771	8 373
Increase From Depreciation Charge For Year Property Plant Equipment			16 701	20 412	22 947
Loans From Directors		5 728	6 814	4 790	206
Net Current Assets Liabilities	-3 004	-6 772	-50 473	10 323	20 513
Other Creditors		1 395	275	3 583	4 247
Prepayments Accrued Income		1 499
Property Plant Equipment Gross Cost		27 855	77 339	107 378	138 875
Taxation Social Security Payable		4 462	403	8 684	9 300
Total Assets Less Current Liabilities	1 150	15 674	4 756	75 179	93 919
Trade Creditors Trade Payables		6 832	4 220	17 363	8 037
Trade Debtors Trade Receivables		9 752	3 189	28 590	10 880
Value-added Tax Payable		2 098	2 657	7 549	4 225
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 000	1 031
Fixed Assets	4 154	22 446
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 419	1 499

Company staff

Gordon D.

Role: Director

Appointed: 30 January 2018

Latest update: 7 April 2024

Nicola D.

Role: Director

Appointed: 30 January 2018

Latest update: 7 April 2024

People with significant control

Gordon D.

Notified on 30 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	30 January 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 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Rock And Road Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon D.

Nicola D.

People with significant control

Gordon D.

Accounts Documents

Company filings

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