Rock & Co. Granite Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

The company is located in Hertford registered with number: 06584527. This firm was established in 2008. The headquarters of this company is located at Belfry House Bell Lane. The area code for this place is SG14 1BP. The enterprise's classified under the NACE and SIC code 32990: Other manufacturing n.e.c.. 2022-05-31 is the last time when account status updates were filed.

The info we posses related to the firm's management reveals there are two directors: Anthony M. and Ruth M. who became members of the Management Board on Tue, 6th May 2008.

Executives who control the firm include: Ruth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	4 899	3 270	13 425	16 798	21 852	35 359

Balance Sheet
Cash Bank In Hand	6 405		32 898	46 679	68 715	95 461
Cash Bank On Hand						95 461	57 525	24 572	47 151	122 527	99 943	24 216	3 337
Current Assets	68 305	53 100	96 715	105 388	146 792	232 923	547 102	373 477	919 347	1 446 687	1 881 342	2 373 010	1 357 279
Debtors	3 900	2 100	19 317	9 209	23 577	35 462	429 577	203 905	372 196	574 160	951 399	1 398 794	253 942
Intangible Fixed Assets	31 500	27 000	22 500	18 000	13 500	9 000
Net Assets Liabilities						35 359	36 494	122 310	138 567	145 174	305 130	279 555	170 805
Net Assets Liabilities Including Pension Asset Liability	4 899	3 270	13 425	16 798	21 852	35 359
Other Debtors								9 093	183 058
Property Plant Equipment						145 409	470 128	983 292	983 615	1 040 634	1 114 941	1 059 640	986 283
Stocks Inventory	58 000	51 000	44 500	49 500	54 500	102 000
Tangible Fixed Assets	21 339	28 821	30 182	42 523	81 972	145 409
Total Inventories						102 000	60 000	145 000	500 000	750 000	830 000	950 000	1 100 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	200	200
Profit Loss Account Reserve	4 799	3 170	13 325	16 698	21 652	35 159
Shareholder Funds	4 899	3 270	13 425	16 798	21 852	35 359

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 000	40 500	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						107 466	217 993	322 953	428 940	554 142	658 436	749 427	824 151
Additional Provisions Increase From New Provisions Recognised							50 133	-4 001	32 198	-10 775	-10 492	-7 660
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-11 356
Average Number Employees During Period							11	12	16	13	8	12	13
Bank Borrowings										430 520	655 900	655 992	656 690
Bank Borrowings Overdrafts								401 893	358 828		655 900	655 992	656 690
Creditors						70 741	328 017	260 002	605 014	666 404	856 628	766 548	759 539
Creditors Due After One Year	8 116	29 890	22 013	18 412	16 584	70 741
Creditors Due Within One Year	108 129	75 761	113 959	130 701	203 828	281 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 195
Disposals Property Plant Equipment							13 451
Dividends Paid								180 000	120 000	320 000
Finance Lease Liabilities Present Value Total								260 002	246 186
Fixed Assets	52 839	55 821	52 682	60 523	95 472	154 409	474 628	983 292	983 615	1 040 634	1 114 941	1 059 640	986 283
Increase Decrease In Property Plant Equipment									48 500
Increase From Amortisation Charge For Year Intangible Assets							4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment							119 722	104 960	105 987	125 202	104 294	90 991	74 724
Intangible Assets						9 000	4 500
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	18 000	22 500	27 000	31 500	36 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-39 824	-22 661	-17 244	-25 313	-57 036	-48 309	-59 984	-554 848	-161 704	-161 501	103 880	35 866	-17 892
Number Shares Allotted		100	100	100	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50	50
Other Creditors								163 244	26 923
Other Taxation Social Security Payable								194 257	226 374
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss								265 816	136 257	326 607
Property Plant Equipment Gross Cost						252 875	688 121	1 306 245	1 412 555	1 594 776	1 773 377	1 809 067	1 810 434
Provisions							50 133	46 132	78 330	67 555	57 063	49 403	38 047
Provisions For Liabilities Balance Sheet Subtotal							50 133	46 132	78 330	67 555	57 063	49 403	38 047
Share Capital Allotted Called Up Paid	100	100	100	100	50	50
Tangible Fixed Assets Additions		15 624	10 175	24 634	62 082	102 147
Tangible Fixed Assets Cost Or Valuation	38 213	53 837	64 012	88 646	150 728	252 875
Tangible Fixed Assets Depreciation	16 874	25 016	33 830	46 123	68 756	107 466
Tangible Fixed Assets Depreciation Charged In Period		8 142	8 814	12 293	22 633	38 710
Total Additions Including From Business Combinations Property Plant Equipment							448 697	618 124	106 310	182 221	178 600	35 690	1 367
Total Assets Less Current Liabilities	13 015	33 160	35 438	35 210	38 436	106 100	414 644	428 444	821 911	879 133	1 218 821	1 095 506	968 391
Trade Creditors Trade Payables								80 131	715 535
Trade Debtors Trade Receivables								194 812	189 138

Company staff

Anthony M.

Role: Director

Appointed: 06 May 2008

Latest update: 7 March 2024

Ruth M.

Role: Director

Appointed: 06 May 2008

Latest update: 7 March 2024

People with significant control

Ruth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony 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

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 March 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
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 3 April 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	3 April 2013
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 December 2013

Rock & Co. Granite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Ruth M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ruth M.

Anthony M.

Accounts Documents

Company filings

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