Rock Commercials Limited in Bridgend, CF35 6NE

Description

Data updated on: 01-11-2023

This company is registered in Bridgend under the ID 05981347. The company was set up in the year 2006. The main office of this company is situated at Mount Pleasant Rhiw Ceiliog Pencoed. The zip code for this address is CF35 6NE. This enterprise's registered with SIC code 45190, that means Sale of other motor vehicles. Rock Commercials Ltd filed its account information for the period that ended on 2022/07/31. The latest confirmation statement was released on 2023/10/30.

To this date, this company has only had one director: Christopher J. who has been supervising it for 18 years. Furthermore, the managing director's duties are often backed by a secretary - Annelli J., who was chosen by this company 18 years ago.

Christopher J. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 622	1 532	3 195	358	480	15 274

Balance Sheet
Current Assets	45 624	49 342	69 588	50 342	35 919	56 295	43 220	150 031	175 218	152 545	200 373	155 446	165 738
Cash Bank In Hand	27 191	21 717	36 965	19 826	9 615	22 426
Debtors	5 506	11 125	30 223	6 465	23 227	27 786
Net Assets Liabilities						18 352	20 846	8 084	21 665	285	218
Net Assets Liabilities Including Pension Asset Liability	6 622	1 532	3 195	358	480	15 274
Stocks Inventory	12 927	16 500	2 400	24 051	3 077	6 083
Tangible Fixed Assets	7 818	5 125	31 703	23 697	21 057	15 393

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 522	1 432	3 095	258	380	15 174
Shareholder Funds	6 622	1 532	3 195	358	480	15 274

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						11 200	6 965	2 096	185 324	50 000	37 831	50 020	35 478
Fixed Assets						15 393	31 949	11 065	31 771	24 817	4 253	36 161	28 155
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 476	2 634	2 931
Amount Specific Advance Or Credit Directors								62	7 361	9 875	35 707
Amount Specific Advance Or Credit Made In Period Directors									31 278	21 414	38 532
Amount Specific Advance Or Credit Repaid In Period Directors									23 855	18 900	12 700
Creditors Due After One Year			8 750	5 000	15 400	11 200
Creditors Due Within One Year	45 985	52 530	83 513	63 942	36 885	42 135
Net Current Assets Liabilities	-361	-3 188	-13 925	-13 600	-966	14 159	-4 138	-885	-10 106	25 468	33 796
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	835	405	5 833	4 739	4 211	3 079
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 304	38 591	15 200	25 321
Tangible Fixed Assets Cost Or Valuation	22 093	23 397	55 988	51 598	45 219
Tangible Fixed Assets Depreciation	14 275	18 272	24 285	27 901	24 162	29 826
Tangible Fixed Assets Depreciation Charged In Period		3 997	8 413	7 534	6 001	5 664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 400	3 918	9 740
Tangible Fixed Assets Disposals			6 000	19 590	31 700
Total Assets Less Current Liabilities	7 457	1 937	17 778	10 097	20 091	29 552	27 811	10 180	21 665	50 285	38 049

Company staff

Annelli J.

Role: Secretary

Appointed: 30 October 2006

Latest update: 1 February 2024

Christopher J.

Role: Director

Appointed: 30 October 2006

Latest update: 1 February 2024

People with significant control

Christopher J.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	17 April 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 March 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 April 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 8 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	8 November 2012
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Rock Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annelli J.

Christopher J.

People with significant control

Christopher J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Rock Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annelli J.

Christopher J.

People with significant control

Christopher J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016