Rock Hop Films Limited in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

Registered as 06481917 sixteen years ago, Rock Hop Films Limited is categorised as a Private Limited Company. The latest mailing address is Fawley House 2 Regatta Place, Marlow Road Bourne End. The enterprise's principal business activity number is 59112, that means Video production activities. February 28, 2022 is the last time when the company accounts were filed.

That company owes its accomplishments and unending growth to a team of two directors, who are Joshua R. and Amanda R., who have been in it since 2008-01-23.

Executives who have control over the firm are as follows: Joshua R. owns 1/2 or less of company shares. Amanda R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142	18 998	1 041	1 445	2 646	2 423

Balance Sheet
Cash Bank On Hand						11 002	15 287	38 486	81 771	73 814	259 400	298 848	291 868
Current Assets	25 255	68 220	45 362	32 850	42 151	28 248	72 791	101 915	155 606	183 422	324 977	326 624	328 340
Debtors	22 787	61 395	36 262	30 658	21 399	17 246	57 504	63 429	73 835	109 608	65 577	27 776	36 472
Net Assets Liabilities						2 423	16 397	20 974	36 151	16 254	50 972	129 648	149 637
Other Debtors						17 246	45 707	63 429	54 699	92 325	51 011
Property Plant Equipment						8 374	8 082	9 981	9 337	10 132	9 709	108 597	96 534
Cash Bank In Hand	2 468	6 825	9 100	2 192	20 752	11 002
Tangible Fixed Assets	8 327	6 661	7 165	7 745	7 140	8 374

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42	18 898	941	1 345	2 546	2 323
Shareholder Funds	142	18 998	1 041	1 445	2 646	2 423

Other Financial Data
Accrued Liabilities							2 652	5 952	9 196	8 077	3 300	3 300	3 300
Accumulated Depreciation Impairment Property Plant Equipment						11 530	13 552	16 049	18 383	20 916	23 344	35 415	45 675
Additions Other Than Through Business Combinations Property Plant Equipment								4 396	1 690	3 328	2 005	110 959	2 758
Administrative Expenses												62 820	88 407
Amounts Owed To Related Parties												18 682
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings											42 500	32 500	22 500
Cost Sales												41 188	31 492
Creditors						34 199	62 940	89 026	127 018	175 375	42 500	101 675	82 299
Depreciation Expense Property Plant Equipment												12 071	12 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-1 792
Disposals Property Plant Equipment													-4 561
Dividends Paid												-130 000	-160 000
Finance Lease Liabilities Present Value Total												8 887	9 376
Gain Loss On Disposals Property Plant Equipment													-2 769
Gross Profit Loss												324 288	295 431
Income Tax Expense Credit												50 672	45 280
Increase From Depreciation Charge For Year Property Plant Equipment							2 022	2 497	2 334	2 533	2 428	12 071	12 052
Insurance Costs												257	273
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings												897	968
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts												1 551	3 994
Interest Payable Similar Charges Finance Costs												2 195	-18 242
Net Current Assets Liabilities	-8 185	12 337	-6 124	-6 300	-4 494	-5 951	9 851	12 889	28 588	8 047	85 608	126 743	141 607
Other Creditors						5 003	2 651					18 682	587
Other Interest Receivable Similar Income Finance Income												75	3
Other Repairs Maintenance Expense												92	580
Profit Loss												208 676	179 989
Profit Loss Before Tax												259 348	225 269
Profit Loss On Ordinary Activities Before Tax												259 348	225 269
Property Plant Equipment Gross Cost						19 904	21 634	26 030	27 720	31 048	33 053	144 012	142 209
Provisions For Liabilities Balance Sheet Subtotal							1 536	1 896	1 774	1 925	1 845	4 017	6 205
Taxation Social Security Payable							10 997	23 315	39 831	42 740	56 642	63 402	163 470
Tax Tax Credit On Profit Or Loss On Ordinary Activities												50 672	45 280
Total Assets Less Current Liabilities	142	18 998	1 041	1 445	2 646	2 423	17 933	22 870	37 925	18 179	95 317	235 340	238 141
Total Borrowings											42 500	101 675	82 299
Trade Creditors Trade Payables										493	24	469
Trade Debtors Trade Receivables							11 797		19 136	17 283	14 566	27 776	36 472
Turnover Revenue												365 476	326 923
Amount Specific Advance Or Credit Directors					6 889	8 623	22 853	31 714	27 350	46 163	25 506	-9 341
Amount Specific Advance Or Credit Made In Period Directors						8 623	22 853	31 714	27 350	46 163	26 343	57 043
Amount Specific Advance Or Credit Repaid In Period Directors						6 889	8 623	-22 854	-31 714	-27 350	-47 000	-91 890
Company Contributions To Money Purchase Plans Directors												6 107	7 781
Salaries Fees Directors												25 000	25 000
Audit Accountancy Other Services												3 923	6 958
Bank Charges												464	1 468
Bank Interest Similar Income Receivable													3
Client Entertaining Costs												1 958	2 719
External Commission Costs												41 188	31 492
Foreign Exchange Gain Loss Included In Financial Income												878	24 951
I T Computing Costs												443	840
Legal Professional Costs												3 114	1 600
Non-bank Interest Similar Charges												625	1 747
Non-bank Interest Similar Income Receivable												75
Other Costs												312	406
Printing Postage Stationery Costs												274	86
Social Security Costs Excluding Directors													678
Staff Costs Directors												31 107	32 781
Subscriptions Costs												133	100
Telecommunications Costs												1 743	2 256
Travel Subsistence Costs												3 137	19 463
Vehicle Costs												3 792	3 378
Creditors Due Within One Year	33 440	55 883	51 486	39 150	46 645	34 199
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						29 196	60 289
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 296	2 318	1 180	3 327
Tangible Fixed Assets Cost Or Valuation	10 783	10 783	13 079	15 397	16 577	19 904
Tangible Fixed Assets Depreciation	2 456	4 122	5 914	7 652	9 437	11 530
Tangible Fixed Assets Depreciation Charged In Period		1 666	1 792	1 738	1 785	2 093
Total Additions Including From Business Combinations Property Plant Equipment							1 730
Advances Credits Directors	19 295	29 385	16 694	13 229	6 889	8 623
Advances Credits Made In Period Directors	19 295	29 385	16 694	13 229	6 889
Advances Credits Repaid In Period Directors	10 181	19 295	29 385	16 694	13 229

Company staff

Joshua R.

Role: Director

Appointed: 23 January 2008

Latest update: 22 March 2024

Joshua R.

Role: Secretary

Appointed: 23 January 2008

Latest update: 22 March 2024

Amanda R.

Role: Director

Appointed: 23 January 2008

Latest update: 22 March 2024

People with significant control

Joshua R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amanda R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	04 December 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	31 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 March 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 18 June 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 June 2013
Annual Accounts 6 June 2014
End Date For Period Covered By Report	30 March 2013
Date Approval Accounts	6 June 2014

Rock Hop Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua R.

Joshua R.

Amanda R.

People with significant control

Joshua R.

Amanda R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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