Rock Homes (sw) Ltd in Devon, EX16 6NL

Description

Data updated on: 01-11-2023

Rock Homes (sw) Ltd 's been in the UK for at least 18 years. Registered under the number 05805520 in 2006, the firm have office at 18 Newport Street, Devon EX16 6NL. The firm's principal business activity number is 42990 which means Construction of other civil engineering projects n.e.c.. Rock Homes (sw) Limited filed its account information for the financial period up to 2022-10-31. The company's latest annual confirmation statement was submitted on 2023-05-04.

There seems to be a number of two directors leading this company right now, namely Kevin W. and Gordon C. who have been utilizing the directors assignments since May 2006. In addition, the director's tasks are assisted with by a secretary - Michelle W., who was selected by this specific company in May 2006.

Executives who control the firm include: Gordon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin W. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	266 826	273 339	273 749	277 779	273 152	263 637

Balance Sheet
Current Assets	367 273	280 307	275 571	285 381	277 514	270 893	138 524	146 994	13 825	4 086	13 636	6 827	12 930
Net Assets Liabilities						263 537	135 757	145 010	140 336	130 176	139 343	131 985	139 044
Cash Bank In Hand	5 132	15 717	4 891	10 101	12 760	6 479
Debtors	5 279	2 618	8 708	13 308	2 782	2 442
Net Assets Liabilities Including Pension Asset Liability	266 826	273 339	273 749	277 779	273 152	263 637
Stocks Inventory	356 862	261 972	261 972	261 972	261 972	261 972
Tangible Fixed Assets	5 042	3 782	2 836	2 127	1 595	1 196

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	266 824	273 337	273 747	277 777	273 150	263 635
Shareholder Funds	266 826	273 339	273 749	277 779	273 152	263 637

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 160	-2 160	-2 340	-2 340	-2 921	-2 975	-3 090	-3 216
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						6 290	1 504	317	2 640	1 975	2 304	2 738	1 656
Depreciation Amortisation Expense						399	299
Fixed Assets			2 836	2 127	1 595	1 196	897	673	131 491	130 986	130 986	130 986	130 986
Net Current Assets Liabilities	353 884	269 561	270 913	275 652	271 557	262 441	137 020	146 677	11 185	2 111	11 332	4 089	11 274
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						978
Profit Loss						3 480	-12 387
Profit Loss On Ordinary Activities Before Tax						4 356	-13 263
Raw Materials Consumables Used							149 789
Staff Costs Employee Benefits Expense							825
Tax Tax Credit On Profit Or Loss On Ordinary Activities						876	-876
Total Assets Less Current Liabilities	358 926	273 343	273 749			265 697	137 917	147 350	142 676	133 097	142 318	135 075	142 260
Turnover Revenue						13 878	142 461
Creditors Due After One Year	92 019
Creditors Due Within One Year	13 389	10 746	4 658	9 729	5 957	8 452
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	81	4
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	17 998	17 998
Tangible Fixed Assets Depreciation	12 956	14 216	15 162
Tangible Fixed Assets Depreciation Charged In Period		1 260	946
Value Shares Allotted			2	2	2	2

Company staff

Kevin W.

Role: Director

Appointed: 04 May 2006

Latest update: 18 February 2024

Michelle W.

Role: Secretary

Appointed: 04 May 2006

Latest update: 18 February 2024

Gordon C.

Role: Director

Appointed: 04 May 2006

Latest update: 18 February 2024

People with significant control

Gordon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	5 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 March 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	7 December 2012
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 February 2014

Rock Homes (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Michelle W.

Gordon C.

People with significant control

Gordon C.

Kevin W.

Accounts Documents

Company filings

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