Rock Fire And Security Ltd in Portsmouth, PO5 1DS

Description

Data updated on: 01-11-2023

Started with Reg No. 09554923 9 years ago, Rock Fire And Security Ltd is categorised as a Private Limited Company. The firm's official mailing address is C/o Ency Associates Printware Court, Cumberland Business Centre Portsmouth. The firm's classified under the NACE and SIC code 80200: Security systems service activities. Saturday 30th April 2022 is the last time when the company accounts were filed.

According to the latest data, this particular limited company is directed by a single director: Andrew D., who was appointed in 2015.

Executives who control the firm include: Andrew D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rebecca D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	11 054

Balance Sheet
Cash Bank In Hand	2 204
Cash Bank On Hand	2 204	26 008	22 550	13 375	15 047	53 829	33 767	13 948
Current Assets	20 610	50 407	51 830	47 959	31 115	83 114	43 369	39 364
Debtors	18 406	24 399	29 280	34 584	16 068	29 285	9 602	25 416
Net Assets Liabilities	11 054	23 477	18 192	8 099	3 805	18 604	2 691	208
Net Assets Liabilities Including Pension Asset Liability	11 054
Other Debtors			2 484		87	833
Property Plant Equipment	7 226	6 286	4 588	3 251	3 184	2 436	2 022
Tangible Fixed Assets	7 226

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 954
Shareholder Funds	11 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 409	4 589	6 287	7 624	8 804	9 900	11 059	2 580
Average Number Employees During Period		1	2	2	2	2	2	2
Bank Borrowings Overdrafts						29 167	22 167	7 000
Creditors	16 289	32 740	37 962	42 992	30 298	29 167	22 167	26 236
Creditors Due Within One Year	16 289
Increase From Depreciation Charge For Year Property Plant Equipment		2 180	1 698	1 337	1 180	1 096	1 159	234
Net Current Assets Liabilities	4 321	17 667	13 868	4 967	817	45 463	22 946	13 128
Number Shares Allotted	100
Other Creditors	1 713	10 886	18 965	25 931	20 151	11 590	1 847	3 206
Other Taxation Social Security Payable	13 166	18 837	14 097	16 879	9 045	19 156	11 552	13 447
Par Value Share	1
Property Plant Equipment Gross Cost	9 635	10 875	10 875	10 875	11 988	12 336	13 081	4 267
Provisions For Liabilities Balance Sheet Subtotal	493	476	264	119	196	128	110	249
Provisions For Liabilities Charges	493
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	9 635
Tangible Fixed Assets Cost Or Valuation	9 635
Tangible Fixed Assets Depreciation	2 409
Tangible Fixed Assets Depreciation Charged In Period	2 409
Total Additions Including From Business Combinations Property Plant Equipment		1 240			1 113	348	745	1 757
Total Assets Less Current Liabilities	11 547	23 953	18 456	8 218	4 001	47 899	24 968	15 624
Trade Creditors Trade Payables	1 410	3 017	4 900	182	1 102	1 072	24	2 583
Trade Debtors Trade Receivables	18 406	24 399	26 796	34 584	15 981	28 452	9 602	25 416

Company staff

Andrew D.

Role: Director

Appointed: 22 April 2015

Latest update: 14 February 2024

People with significant control

Andrew D.

Notified on 31 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rebecca D.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 10 January 2017
Start Date For Period Covered By Report	22 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Rock Fire And Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

People with significant control

Andrew D.

Rebecca D.

Accounts Documents

Company filings

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