Rock Of Ages Music Limited in Doncaster, DN4 5FB

Description

Data updated on: 01-11-2023

The enterprise is known as Rock Of Ages Music Limited. The company was founded twenty one years ago and was registered under 04933513 as its registration number. This office of the firm is registered in Doncaster. You can reach it at W H Prior, Railway Court. This enterprise's declared SIC number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Rock Of Ages Music Ltd reported its latest accounts for the financial period up to 31st March 2023. The latest confirmation statement was released on 20th September 2023.

To this date, the business has only been guided by one managing director: Christopher J. who has been leading it for twenty one years. To provide support to the directors, the abovementioned business has been utilizing the skills of Christopher J. as a secretary since August 2011.

Christopher J. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35 092	21 692	9 012	134

Balance Sheet
Cash Bank In Hand	4 674	5 610	8 185	9 277
Cash Bank On Hand				9 277	13 656	13 586	14 421	17 151	21 195	18 666	14 920
Current Assets	41 206	42 045	44 408	44 987	49 496	47 421	48 003	52 753	59 157	53 302	42 833
Debtors	557	685	973	660	290	290	282	4 352	6 837	4 986	413
Net Assets Liabilities				134	10 038	27 504	35 738	45 501	49 282	44 209	24 414
Net Assets Liabilities Including Pension Asset Liability	35 092	21 692	9 012	134
Other Debtors				660	290	290	282	4 352	6 837	4 986	413
Property Plant Equipment				3 641	3 172	3 036	2 580	2 579	2 192	1 864	1 585
Stocks Inventory	35 975	35 750	35 250	35 050
Tangible Fixed Assets	2 632	2 134	1 817	3 641
Total Inventories				35 050	35 550	33 545	33 300	31 250	31 125	29 650	27 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 992	21 592	8 912	34
Shareholder Funds	35 092	21 692	9 012	134

Other Financial Data
Amount Specific Advance Or Credit Directors						13 839	5 378	4 070	6 495	4 519	10 013
Amount Specific Advance Or Credit Made In Period Directors							25 861	28 048	30 175	32 631	32 568
Amount Specific Advance Or Credit Repaid In Period Directors							17 400	18 600	27 750	34 607	47 100
Accumulated Depreciation Impairment Property Plant Equipment				9 603	10 352	10 888	11 344	11 800	12 187	12 515	12 794
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				47 766	42 027	22 437	14 406	9 341	11 650	10 603	19 703
Creditors Due Within One Year	8 220	22 060	36 850	47 766
Finance Lease Liabilities Present Value Total				872	170	178	556	373	191
Increase From Depreciation Charge For Year Property Plant Equipment					749		456	456	387	328	279
Net Current Assets Liabilities	32 986	19 985	7 558	-2 779	7 469	24 984	33 597	43 412	47 507	42 699	23 130
Number Shares Allotted		100	100	100
Other Creditors				43 228	37 420	17 105	9 718	4 320	2 701	2 254	12 625
Other Taxation Social Security Payable				3 666	4 437	4 109	4 132	4 648	5 417	4 737	4 323
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				13 244	13 524	13 924	13 924	14 379	14 379	14 379
Provisions For Liabilities Balance Sheet Subtotal				728	603	516	439	490	417	354	301
Provisions For Liabilities Charges	526	427	363	728
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			100	2 703
Tangible Fixed Assets Cost Or Valuation	10 441	10 441	10 541	13 244
Tangible Fixed Assets Depreciation	7 809	8 307	8 724	9 603
Tangible Fixed Assets Depreciation Charged In Period		498	417	879
Total Additions Including From Business Combinations Property Plant Equipment					280			455
Total Assets Less Current Liabilities	35 618	22 119	9 375	862	10 641	28 020	36 177	45 991	49 699	44 563	24 715
Trade Creditors Trade Payables						1 045			3 341	3 612	2 755

Company staff

Christopher J.

Role: Secretary

Appointed: 16 August 2011

Latest update: 1 March 2024

Christopher J.

Role: Director

Appointed: 15 October 2003

Latest update: 1 March 2024

People with significant control

Christopher J.

Notified on 16 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 3rd November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3rd November 2015
Annual Accounts 23rd June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13th May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13th May 2014

Rock Of Ages Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

Christopher J.

Swift Incorporations Limited

Leanne J.

People with significant control

Christopher J.

Accounts Documents

Company filings

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