Rock & Booze Limited in Alfreton, DE55 7RQ

Description

Data updated on: 01-11-2023

Rock & Booze Limited can be contacted at Alfreton at Rock & Booze Lydford Road. Anyone can search for this business by its post code - DE55 7RQ. Rock & Booze's launching dates back to 2007. The firm is registered under the number 06182972 and their last known status is active. This company's classified under the NACE and SIC code 56103 meaning Take-away food shops and mobile food stands. Rock & Booze Ltd reported its account information for the financial year up to Saturday 30th April 2022. Its latest confirmation statement was submitted on Sunday 26th March 2023.

At present, this firm is led by a single director: Dominic C., who was arranged to perform management duties 17 years ago. Additionally, the managing director's duties are constantly aided with by a secretary - Chrystie C., who was chosen by the firm in March 2007.

Executives who have control over the firm are as follows: Dominic C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chrystie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	180	365	586	6 102	18 365	27 072

Balance Sheet
Cash Bank On Hand						29 054	84 348	42 745	21 234	17 334	24 126	71 483	244 221
Current Assets	5 604	5 206	5 373	11 176	26 494	43 079	87 768	62 079	77 400	39 185	35 004	91 356	258 898
Debtors	880			3 000	17 000			17 134	53 266	13 095	773
Net Assets Liabilities						27 072	50 950	34 685	51 721	25 103	25 437	61 347	114 826
Property Plant Equipment						2 458	1 843	1 382	2 018	10 472	7 854	8 000	29 438
Total Inventories						14 025	3 420	2 200	2 900	8 756	10 105	19 873	14 677
Cash Bank In Hand	4 174	4 572	5 078	7 856	9 244	29 054
Net Assets Liabilities Including Pension Asset Liability	180	365	586	6 102	18 365	27 072
Stocks Inventory	550	634	295	320	250	14 025
Tangible Fixed Assets						2 458

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80	265	486	6 002	18 265	26 972
Shareholder Funds	180	365	586	6 102	18 365	27 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						819	1 434	1 895	2 568	6 059	8 677	11 344	21 156
Average Number Employees During Period								3	3	1	1	1	1
Balances Amounts Owed To Related Parties													127 407
Creditors						18 465	38 292	28 499	27 293	14 498	11 868	36 409	167 917
Depreciation Rate Used For Property Plant Equipment													25
Fixed Assets						2 458	1 843	1 382	2 018	10 472	7 854	8 000	29 438
Future Minimum Lease Payments Under Non-cancellable Operating Leases												13 784	6 892
Increase From Depreciation Charge For Year Property Plant Equipment							615	461	673	3 491	2 619	2 667	9 812
Net Current Assets Liabilities	180	365	586	6 102	18 365	24 614	49 476	33 580	50 107	24 687	23 136	54 947	90 981
Par Value Share			1	1	1	1							1
Property Plant Equipment Gross Cost						3 277	3 277	3 277	4 586	16 531	16 531	19 344	50 594
Provisions For Liabilities Balance Sheet Subtotal							369	277	404	2 094	1 571	1 600	5 593
Total Additions Including From Business Combinations Property Plant Equipment									1 309	11 945		2 813	31 250
Total Assets Less Current Liabilities	180	365	586	6 102	18 365	27 072	51 319	34 962	52 125	35 159	30 990	62 947	120 419
Creditors Due Within One Year Total Current Liabilities	5 424	4 841
Creditors Due Within One Year		4 841	4 787	5 074	8 129	18 465
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						3 277
Tangible Fixed Assets Cost Or Valuation						3 277
Tangible Fixed Assets Depreciation						819
Tangible Fixed Assets Depreciation Charged In Period						819

Company staff

Dominic C.

Role: Director

Appointed: 26 March 2007

Latest update: 8 February 2024

Chrystie C.

Role: Secretary

Appointed: 26 March 2007

Latest update: 8 February 2024

People with significant control

Dominic C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chrystie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 26 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	26 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Rock & Booze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic C.

Chrystie C.

Sean K.

Corporate Legal Ltd

People with significant control

Dominic C.

Chrystie C.

Accounts Documents

Company filings

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