Rock Builders Ltd in Newry, BT34 5EZ

Description

Data updated on: 01-11-2023

Rock Builders Ltd 's been on the market for 21 years. Started with Companies House Reg No. NI046731 in the year 2003, the firm is registered at 22 Hilltown Road, Newry BT34 5EZ. This firm's classified under the NACE and SIC code 41100 - Development of building projects. The firm's latest financial reports describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-04.

At present, the business is led by one director: Seamus M., who was appointed in 2003.

Seamus M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	485 093	468 387	429 686	403 006	466 295	361 024

Balance Sheet
Cash Bank On Hand						57 098	3 248
Current Assets	488 520	485 158	467 592	439 050	458 659	363 654	39 626
Debtors	2 047	22 597	10 851	17 724	47 603	225 150	15 433
Net Assets Liabilities						361 024	244 436
Property Plant Equipment						543 740	553 093
Total Inventories						81 406	20 945
Cash Bank In Hand	178 758	46 687	86 227	57 347	116 722	57 098
Net Assets Liabilities Including Pension Asset Liability	485 093	468 387	429 686	403 006	466 295	361 024
Stocks Inventory	307 715	415 874	370 514	363 979	294 334	81 406
Tangible Fixed Assets	81 603	76 075	53 273	46 218	85 244	543 740

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	485 092	468 386	429 685	403 005	466 294	361 023
Shareholder Funds	485 093	468 387	429 686	403 006	466 295	361 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						241 004	275 745
Average Number Employees During Period						1	2
Creditors						546 370	348 283
Fixed Assets	81 603	76 075	53 273	46 218	85 244	543 740	553 093
Increase From Depreciation Charge For Year Property Plant Equipment							34 741
Net Current Assets Liabilities	403 490	392 312	376 413	356 788	381 051	-182 716	-308 657
Property Plant Equipment Gross Cost						784 744	828 838
Total Additions Including From Business Combinations Property Plant Equipment							44 094
Total Assets Less Current Liabilities	485 093	468 387	429 686	403 006	466 295	361 024	244 436
Creditors Due Within One Year	85 030	92 846	91 179	82 262	77 608	546 370
Tangible Fixed Assets Additions		20 666	1 700	23 000	67 811	479 042
Tangible Fixed Assets Cost Or Valuation	209 035	225 191	226 891	237 891	305 702	784 744
Tangible Fixed Assets Depreciation	127 432	149 116	173 618	191 673	220 458	241 004
Tangible Fixed Assets Depreciation Charged In Period		24 332	24 502	25 255	28 785	20 546
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 648		7 200
Tangible Fixed Assets Disposals		4 510		12 000

Company staff

Seamus M.

Role: Director

Appointed: 04 June 2003

Latest update: 12 April 2024

People with significant control

Seamus M.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30

Rock Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seamus M.

Aisling M.

People with significant control

Seamus M.

Accounts Documents

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