Rock Property Maintenance Ltd in Dundee, DD1 3DG

Description

Data updated on: 01-11-2023

Located in 29 Commercial Street, Dundee DD1 3DG Rock Property Maintenance Ltd is a Private Limited Company with SC475744 Companies House Reg No. This company was founded on 2014-04-22. It has been already seven years from the moment Rock Property Maintenance Ltd is no longer featured under the name Rock Property Consultants. This business's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Rock Property Maintenance Limited filed its latest accounts for the period up to 31st January 2023. The firm's latest annual confirmation statement was released on 22nd April 2023.

At the moment, this specific limited company is administered by a single director: June C., who was designated to this position in April 2014.

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

Previous company's names
Rock Property Maintenance Ltd 2017-11-01
Rock Property Consultants Limited 2014-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-512	-139

Balance Sheet
Cash Bank On Hand		3 777	9 243	50 172	29 803	55 734	55 727	16 440	24 837
Current Assets	1 186	4 255	23 274	60 063	48 523	63 217	78 875	32 111	51 669
Debtors	183	478	14 031	9 891	18 720	7 483	23 148	15 671	26 832
Net Assets Liabilities		-139	20 869	36 337	23 571	34 400	28 955	-6 664	-12 742
Other Debtors		2
Property Plant Equipment			48 777	48 747	17 294	13 530	10 623	8 095	30 301
Cash Bank In Hand	1 003	3 777
Net Assets Liabilities Including Pension Asset Liability	-512	-139

Capital & Reserves
Called Up Share Capital	12	12
Profit Loss Account Reserve	-524	-151
Shareholder Funds	-512	-139

Other Financial Data
Accrued Liabilities				2 296	2 446	2 129	2 193	2 262	2 410
Accumulated Depreciation Impairment Property Plant Equipment			5 518	14 670	11 873	15 637	18 544	19 593	17 598
Additions Other Than Through Business Combinations Property Plant Equipment			72 235	9 122					25 500
Amounts Owed By Group Undertakings Participating Interests		21
Amounts Owed To Group Undertakings Participating Interests		1 628	44 906
Applicable Tax Rate				19	19	19
Average Number Employees During Period		2	4	4	5	5	5	5	7
Corporation Tax Payable		2 136	1 033	11 183
Creditors		4 394	51 182	72 473	42 246	42 347	60 543	46 870	94 712
Current Tax For Period				11 183	11 937	13 654
Depreciation Rate Used For Property Plant Equipment			15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			673		-8 349			-1 202	-3 855
Disposals Property Plant Equipment			17 940		-34 250			-1 479	-5 289
Dividend Per Share Final				10 483	10 591	14 500	14 500	19 410	22 265
Dividends Paid On Shares Final				31 448	31 773	43 500	43 500	76 429	104 889
Increase From Depreciation Charge For Year Property Plant Equipment			6 191	9 152	5 552	3 764	2 907	2 251	1 860
Net Current Assets Liabilities	-512	-139	-27 908	-12 410	6 277	20 870	18 332	-14 759	-43 043
Other Creditors		630	10 198	55 960	28 033	14 634	17 258	16 436	54 100
Other Taxation Social Security Payable			3 632	10 732
Profit Loss On Ordinary Activities Before Tax				58 099	30 944	67 983
Property Plant Equipment Gross Cost			54 295	63 417	29 167	29 167	29 167	27 688	47 899
Taxation Social Security Payable				10 732	7 844	24 947	20 172	23 786	35 113
Tax Expense Credit Applicable Tax Rate				11 039	5 879	12 917
Tax Increase Decrease From Effect Capital Allowances Depreciation				44	7 481	715
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings				94
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				6	-1 423	22
Tax Tax Credit On Profit Or Loss On Ordinary Activities				11 183	11 937	13 654
Total Assets Less Current Liabilities	-512	-139	20 869	36 337
Trade Creditors Trade Payables			391	3 485	3 923	637	20 920	4 386	3 089
Trade Debtors Trade Receivables		455	14 031	9 891	18 720	7 483	23 148	15 671	26 832
Creditors Due Within One Year Total Current Liabilities	1 698	4 394

Company staff

June C.

Role: Director

Appointed: 22 April 2014

Latest update: 17 January 2024

People with significant control

June C.

Notified on 22 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Rock Property Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June C.

People with significant control

June C.

Accounts Documents

Company filings

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