Rock House (chesterfield) Ltd in Chesterfield, S42 6XJ

Description

Data updated on: 01-11-2023

Rock House (chesterfield) began its operations in the year 2012 as a Private Limited Company with reg. no. 08077419. The business has been prospering for twelve years and it's currently active. This firm's registered office is situated in Chesterfield at 12 Lakelands. Anyone can also find this business using the area code, S42 6XJ. This company's SIC and NACE codes are 96020 and has the NACE code: Hairdressing and other beauty treatment. Rock House (chesterfield) Limited released its account information for the period that ended on 2022-05-31. The business latest annual confirmation statement was released on 2023-05-21.

Emma S. is this company's solitary managing director, who was designated to this position on 2012-05-21.

Emma S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-1 627	-1 497	-188	-97	-90

Balance Sheet
Cash Bank On Hand							-1 391	12 251	7 396	-786
Current Assets	31	2 487	2 608	2 165	1 743	3 729	5 675	14 001	9 146	964
Net Assets Liabilities					90	66	60	991	117	173
Property Plant Equipment							2 452	4 339	3 254	2 440
Total Inventories							1 065	1 750	1 750	1 750
Cash Bank In Hand	31	1 512	1 743	1 100
Net Assets Liabilities Including Pension Asset Liability	-1 627	-1 497	-188	-96	-90
Stocks Inventory		975	865	1 065
Tangible Fixed Assets	4 296	3 222	2 417	1 813

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 727	-1 597	-288	-197
Shareholder Funds	-1 627	-1 497	-188	-97	-90

Other Financial Data
Version Production Software								2 022		2 024
Accrued Liabilities							816	408	408	408
Accumulated Depreciation Impairment Property Plant Equipment							6 276	6 889	7 974	8 788
Additions Other Than Through Business Combinations Property Plant Equipment								2 500
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts							997	16 101	15 169	11 659
Creditors					3 193	7 065	8 188	17 349	12 283	3 231
Increase From Depreciation Charge For Year Property Plant Equipment								613	1 085	814
Loans From Directors							-3 360	-3 733	-10 816	-17 831
Net Current Assets Liabilities	-5 923	-4 719	-2 605	-1 909	-1 450	3 336	2 513	-3 348	-3 137	-2 267
Other Creditors							2 108	2 465	1 265
Property Plant Equipment Gross Cost							8 728	11 228	11 228	11 228
Taxation Social Security Payable							1 627	2 108	6 257	8 995
Fixed Assets	4 296	3 222	2 417	1 813	1 360	3 270	2 453
Total Assets Less Current Liabilities	-1 627	-1 497	-188	-97	-90	66	60
Creditors Due Within One Year	5 954	7 206	5 213	4 075	3 193
Tangible Fixed Assets Additions	5 728
Tangible Fixed Assets Cost Or Valuation	5 728	5 728	5 728	5 728
Tangible Fixed Assets Depreciation	1 432	2 506	3 311	3 915
Tangible Fixed Assets Depreciation Charged In Period	1 432	1 074	805	604

Company staff

Emma S.

Role: Director

Appointed: 21 May 2012

Latest update: 16 March 2024

People with significant control

Emma S.

Notified on 21 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-05-21
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 February 2014
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 May 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 January 2017
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Rock House (chesterfield) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

People with significant control

Emma S.

Accounts Documents

Company filings

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