Rock Construction (sw) Ltd in Newport, NP20 5NT

Description

Data updated on: 01-11-2023

Rock Construction (sw) Ltd is established as Private Limited Company, with headquarters in Summit House, 10 Waterside Court, Newport. The office's zip code is NP20 5NT. The firm was formed in 2017. The company's registration number is 10959946. This firm's principal business activity number is 41100, that means Development of building projects. The company's latest accounts were submitted for the period up to 2021-09-30 and the latest confirmation statement was submitted on 2022-09-12.

According to the latest update, there seems to be a solitary managing director in the company: Jonathon L. (since 2018-09-01). This limited company had been guided by Louise L. till 2018.

Jonathon L. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand			1 966
Current Assets	15 000	14 918	48 040	42 355
Debtors		9 918	36 074	32 355
Net Assets Liabilities	941	1 320	210	-12 834
Other Debtors		9 918	36 074	32 355
Total Inventories	15 000	5 000	10 000	10 000

Other Financial Data
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts		221	3 833	3 920
Corporation Tax Payable		3 000	7 452	10 132
Creditors	14 059	13 598	22 413	37 655
Net Current Assets Liabilities	941	1 320	25 627	4 700
Other Creditors		1 480	1 480	3 020
Other Taxation Social Security Payable		5 106	5 241	16 930
Total Assets Less Current Liabilities	941	1 320	25 627	4 700
Trade Creditors Trade Payables		3 791	4 407	3 653

Company staff

Jonathon L.

Role: Director

Appointed: 01 September 2018

Latest update: 18 November 2023

People with significant control

Jonathon L.

Notified on 1 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Louise L.

Notified on 13 September 2017

Ceased on 31 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	26 September 2023
Confirmation statement last made up date	12 September 2022

Annual Accounts
Start Date For Period Covered By Report	2017-09-13
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021

Rock Construction (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon L.

Louise L.

People with significant control

Jonathon L.

Louise L.

Accounts Documents

Company filings

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