Rock Properties Limited in Slough, SL1 1PB

Description

Data updated on: 01-11-2023

This particular firm is based in Slough under the following Company Registration No.: 02775952. The company was registered in 1992. The office of the firm is located at Albaraka House 18-20 Park Street. The area code is SL1 1PB. This enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Rock Properties Ltd reported its account information for the financial period up to 2023-03-31. The company's latest confirmation statement was filed on 2022-11-14.

From the data we have, the company was created in 1992 and has been presided over by two directors.

Khalid A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 157	25 355	20 878	24 097	17 427	299 477	305 825

Balance Sheet
Cash Bank On Hand												9 023	13 193
Current Assets	67 821	54 748	48 792	43 789	47 595	520 094	77 658		9 558	9 558	41 290	9 023	13 193
Net Assets Liabilities								305 799	290 324	279 481	299 662	402 657	405 894
Property Plant Equipment												1 077 305	1 055 955
Cash Bank In Hand	15 897	7 462	2 621	1 324	4 615	509 942
Debtors	51 924	47 286	46 171	42 465	42 980	10 152
Net Assets Liabilities Including Pension Asset Liability	30 157	25 355	20 878	24 097	17 427	299 477	305 825
Tangible Fixed Assets	606 242	599 030	589 102	579 174	569 246	447 312

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	5 157	355	-4 122	-903	-7 573	274 477
Shareholder Funds	30 157	25 355	20 878	24 097	17 427	299 477	305 825

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												204 343	225 693
Average Number Employees During Period									4	4	4	3	2
Creditors								196 597	229 222	231 445	236 776	207 908	207 302
Fixed Assets	606 242	599 030	589 102	579 174	569 246	447 312	779 069	1 034 702	1 036 044	1 015 324	994 604	1 077 305	1 055 955
Increase From Depreciation Charge For Year Property Plant Equipment													21 350
Net Current Assets Liabilities	-391 593	-389 183	-383 732	-365 977	-362 719	41 207	25 691	196 597	219 664	221 887	195 486	198 885	-194 109
Property Plant Equipment Gross Cost												1 281 648	1 281 648
Total Assets Less Current Liabilities	214 649	209 847	205 370	213 197	206 527	488 519	804 760	838 105	816 380	793 437	799 118	878 420	861 846
Creditors Due After One Year Total Noncurrent Liabilities	184 492	184 492
Creditors Due Within One Year Total Current Liabilities	459 414	443 931
Tangible Fixed Assets Additions		2 474
Tangible Fixed Assets Cost Or Valuation	732 247	734 721	734 721	734 721	734 721	577 521
Tangible Fixed Assets Depreciation	126 005	135 691	145 619	155 547	165 475	130 209
Tangible Fixed Assets Depreciation Charge For Period		9 686
Creditors Due After One Year		184 492	184 492	189 100	189 100	532 262	498 935
Creditors Due Within One Year		443 931	432 524	409 766	410 314	135 667	51 967
Number Shares Allotted			25 000	25 000	25 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		25 000	25 000	25 000	25 000
Tangible Fixed Assets Depreciation Charged In Period			9 928	9 928	9 928	8 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						44 016
Tangible Fixed Assets Disposals						157 200
Amount Specific Advance Or Credit Directors			36 007	32 301