Rock Estates (cornwall) Limited in Altrincham, WA14 2DT

Description

Data updated on: 01-11-2023

This particular Rock Estates (cornwall) Limited company has been operating in this business for at least fifty four years, as it's been founded in 1970. Started with Registered No. 00986821, Rock Estates (cornwall) was set up as a Private Limited Company with office in 3rd Floor, Altrincham WA14 2DT. This company's SIC and NACE codes are 79909, that means Other reservation service activities n.e.c.. Rock Estates (cornwall) Ltd filed its account information for the period up to 2022-09-30. Its latest confirmation statement was released on 2023-04-25.

The trademark of Rock Estates (cornwall) is "John Bray Cornish Holidays". It was submitted for registration in December, 2015 and it registration process ended successfully by IPO in March, 2016. The company will use this trademark till December, 2025.

From the data we have gathered, this particular business was built in August 1970 and has so far been guided by ten directors, and out this collection of individuals two (Graham D. and Michael G.) are still listed as current directors. Additionally, the director's assignments are constantly helped with by a secretary - Simon T., who joined this specific business on Wed, 18th Dec 2019.

Trade marks

Trademark UK00003141804

Trademark UK00003141804

Trademark image:	-
Trademark name:	John Bray Cornish Holidays
Status:	Registered
Filing date:	2015-12-22
Date of entry in register:	2016-03-25
Renewal date:	2025-12-22
Owner name:	Rock Estates (Cornwall) Limited
Owner address:	John Bray & Partners, The Pavilion, Rock, WADEBRIDGE, United Kingdom, PL27 6JS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 135	515 331	104 162	76 839	29 281

Balance Sheet
Cash Bank In Hand	868 241	1 367 456	958 655	1 153 582	1 485 055
Current Assets	1 274 855	1 428 130	1 090 844	1 409 908	1 809 341
Debtors	406 614	60 674	132 189	256 326	324 286
Net Assets Liabilities Including Pension Asset Liability	-1 135	515 331	104 162	76 839	29 281
Tangible Fixed Assets	102 493	110 364	180 153	259 792	232 670

Capital & Reserves
Called Up Share Capital	6 332	6 332	6 332	6 332	6 332
Profit Loss Account Reserve	-7 467	508 999	97 830	70 507	22 949
Shareholder Funds	-1 135	515 331	104 162	76 839	29 281

Other Financial Data
Total Fixed Assets Additions		30 782	113 233	151 870	83 106
Total Fixed Assets Cost Or Valuation	194 631	212 143	294 389	422 732	410 575
Total Fixed Assets Depreciation	92 138	101 779	114 236	162 940	171 395
Total Fixed Assets Depreciation Charge In Period		19 066	33 321	48 704	42 492
Total Fixed Assets Depreciation Disposals		-9 425	-20 864		-25 553
Total Fixed Assets Disposals		-13 270	-30 987	-23 527	-86 779
Creditors Due Within One Year Total Current Liabilities	1 378 483	1 023 163	1 166 835	1 592 861	2 019 240
Fixed Assets	102 493	110 364	180 153	259 792	239 180
Net Current Assets Liabilities	-103 628	404 967	-75 991	-182 953	-209 899
Tangible Fixed Assets Additions		30 782	113 233	151 870	76 596
Tangible Fixed Assets Cost Or Valuation	194 631	212 143	294 389	422 732	404 065
Tangible Fixed Assets Depreciation	92 138	101 779	114 236	162 940	171 395
Tangible Fixed Assets Depreciation Charge For Period		19 066	33 321	48 704	42 492
Tangible Fixed Assets Depreciation Disposals		-9 425	-20 864		-25 553
Tangible Fixed Assets Disposals		-13 270	-30 987	-23 527	-86 779
Total Assets Less Current Liabilities	-1 135	515 331	104 162	76 839	29 281
Total Fixed Asset Investments Additions					6 510
Total Fixed Asset Investments Cost Or Valuation				0	6 510
Total Investments Fixed Assets				0	6 510