Rock Engineering Limited in Witney, OX28 6HW

Description

Data updated on: 01-11-2023

Rock Engineering Limited can be reached at Witney at 13-15 High Street. Anyone can look up this business by the postal code - OX28 6HW. This company has been operating on the English market for 3 years. This business is registered under the number 13460235 and their last known status is active. The enterprise's SIC code is 25990 which means Manufacture of other fabricated metal products n.e.c.. 2022-11-30 is the last time the company accounts were filed.

The directors currently officially appointed by the following company are: Andrew M. selected to lead the company in 2021 and Elliot D. selected to lead the company in 2021.

Elliot D. 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	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	120 253	74 207
Current Assets	211 843	94 135
Debtors	78 890	18 428
Net Assets Liabilities	139 979	179 857
Other Debtors	158	1 404
Property Plant Equipment	127 849	95 786
Total Inventories	12 700

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 282
Accumulated Depreciation Impairment Property Plant Equipment	21 724	55 303
Average Number Employees During Period	7	8
Creditors	64 970	51 113
Fixed Assets	127 849	232 407
Future Minimum Lease Payments Under Non-cancellable Operating Leases	43 750	21 333
Increase From Amortisation Charge For Year Intangible Assets		1 282
Increase From Depreciation Charge For Year Property Plant Equipment	21 724	33 579
Intangible Assets		136 621
Intangible Assets Gross Cost		137 903
Net Current Assets Liabilities	101 392	-1 437
Other Creditors	64 970	51 113
Other Taxation Social Security Payable	7 740	9 793
Property Plant Equipment Gross Cost	149 573	151 089
Taxation Including Deferred Taxation Balance Sheet Subtotal	24 292
Total Additions Including From Business Combinations Intangible Assets		137 903
Total Additions Including From Business Combinations Property Plant Equipment	149 573	1 516
Total Assets Less Current Liabilities	229 241	230 970
Trade Creditors Trade Payables		3 093
Trade Debtors Trade Receivables	78 732	17 024

Company staff

Andrew M.

Role: Director

Appointed: 02 July 2021

Latest update: 21 February 2024

Elliot D.

Role: Director

Appointed: 16 June 2021

Latest update: 21 February 2024

People with significant control

Elliot D.

Notified on 16 June 2021

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2021-06-16
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Rock Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Elliot D.

People with significant control

Elliot D.

Accounts Documents

Company filings

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