Rock Associates Limited in Lutterworth, LE17 5HF

Description

Data updated on: 01-11-2023

Rock Associates came into being in 2009 as a company enlisted under no 06908331, located at LE17 5HF Lutterworth at The Old Manor Main Street. The company has been in business for 15 years and its official status is active. The enterprise's Standard Industrial Classification Code is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Rock Associates Ltd filed its latest accounts for the financial year up to 2022-05-31. The firm's most recent annual confirmation statement was released on 2023-06-01.

According to the enterprise's register, since 2017-05-24 there have been two directors: Julie R. and James R.. In order to provide support to the directors, this firm has been utilizing the skillset of Julie R. as a secretary since August 2014.

Executives with significant control over the firm are: James R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Julie R. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 313	15 838	8 268	35 179	131 182	254 010

Balance Sheet
Cash Bank In Hand	2 554	37 596	41 600	102 023	201 378	275 947
Cash Bank On Hand						275 947	479 635	267 443	163 397	145 876	308 333	134 337	200 353
Current Assets	3 833	48 677	71 450	121 450	276 053	453 067	658 217	710 096	772 550	646 099	853 239	966 870	1 621 911
Debtors	1 279	11 081	21 350	19 427	74 675	177 120	178 582	442 653	551 153	500 223	375 856	832 533	1 374 558
Net Assets Liabilities						254 010	402 784	554 811	652 121	599 507	722 853	810 776	1 015 176
Net Assets Liabilities Including Pension Asset Liability	-1 313	15 838	8 268	35 179	131 182	254 010
Other Debtors						102 750	79 787	309 138	98 879	88 239	123 830	93 181
Property Plant Equipment						3 083	200	8 410	20 637	16 068	11 449	1 297	39 100
Stocks Inventory			8 500
Tangible Fixed Assets	1 755	1 170	12 022	8 874	5 973	3 083
Total Inventories									58 000		169 050		47 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 314	15 837	8 267	35 178	131 181	254 009
Shareholder Funds	-1 313	15 838	8 268	35 179	131 182	254 010

Other Financial Data
Amount Specific Advance Or Credit Directors					64 365	102 750	79 787	67 724	98 880	88 239	123 830	93 181	6 341
Amount Specific Advance Or Credit Made In Period Directors						131 399	147 501	158 396	203 652	210 176	376 967	228 896	225 651
Amount Specific Advance Or Credit Repaid In Period Directors						93 014	170 464	170 459	172 496	220 817	341 376	259 545	325 173
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 063	4 501	2 269	10 253	573	11 939	19 130	14 037
Accumulated Depreciation Impairment Property Plant Equipment						14 488	17 371	17 923	19 696	24 265	28 884	25 036	39 367
Amounts Owed By Group Undertakings									243 554	240 000	190 000	200 000	1 053 533
Average Number Employees During Period						4	4	4	4	4	5	4	4
Creditors						100 860	145 597	105 897	126 992	59 134	127 821	138 115	500 000
Creditors Due Within One Year		34 009	73 047	66 244	91 492	102 923
Fixed Assets	1 755	1 170						8 410	20 737	16 168	11 549	1 397	39 200
Increase From Depreciation Charge For Year Property Plant Equipment							2 883	552	1 773	4 569	4 619	1 752	14 331
Investments Fixed Assets									100	100	100	100	100
Investments In Group Undertakings									100	100	100	100	100
Net Current Assets Liabilities	-3 068	14 668	-1 597	55 206	184 561	352 207	512 620	604 199	645 558	586 965	725 418	828 755	1 490 013
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable						82 224	113 606	93 716	94 789	45 478	118 168	120 394	113 849
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						17 571	17 571	26 333	40 333	40 333	40 333	26 333	78 467
Provisions For Liabilities Balance Sheet Subtotal						99 217	105 535	55 529	3 921	3 053	2 175	246
Provisions For Liabilities Charges			2 157	28 901	59 352	99 217
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			14 296	350
Tangible Fixed Assets Cost Or Valuation	2 925	2 925	17 221	17 571	17 571
Tangible Fixed Assets Depreciation	1 170	1 755	5 199	8 697	11 598	14 488
Tangible Fixed Assets Depreciation Charged In Period			3 444	3 498	2 901	2 890
Total Additions Including From Business Combinations Property Plant Equipment								8 762	14 000				52 134
Total Assets Less Current Liabilities	-1 313	15 838	10 425	64 080	190 534	355 290	512 820	612 609	666 295	603 133	736 967	830 152	1 529 213
Trade Creditors Trade Payables						18 636	31 991	12 181	32 203	4 242	596	9 244	5 147
Trade Debtors Trade Receivables						74 370	98 795	133 515	208 720	168 900	54 640	517 935	321 025
Advances Credits Directors		14 558	15 360	19 427	64 365	102 750
Advances Credits Made In Period Directors			50 487	94 672	108 683
Advances Credits Repaid In Period Directors			51 289	59 885	63 745
Amounts Owed To Group Undertakings													500 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 600
Disposals Property Plant Equipment												14 000
Other Creditors										9 414	9 057	8 477	12 902
Creditors Due Within One Year Total Current Liabilities	6 901	34 009
Tangible Fixed Assets Depreciation Charge For Period		585

Company staff

Julie R.

Role: Director

Appointed: 24 May 2017

Latest update: 29 February 2024

Julie R.

Role: Secretary

Appointed: 15 August 2014

Latest update: 29 February 2024

James R.

Role: Director

Appointed: 18 May 2009

Latest update: 29 February 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Julie R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	3 July 2015
Annual Accounts 16th November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24th September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24th September 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

Rock Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Julie R.

James R.

People with significant control

James R.

Julie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2013