Rock Support Limited in High Wycombe, HP14 4QY

Description

Data updated on: 01-11-2023

07327308 - registration number assigned to Rock Support Limited. The company was registered as a Private Limited Company on 27th July 2010. The company has been operating on the British market for fourteen years. This business can be found at Aisling Downley Road Naphill in High Wycombe. The headquarters' post code assigned to this address is HP14 4QY. This company's SIC and NACE codes are 33190: Repair of other equipment. Rock Support Ltd released its latest accounts for the period that ended on 31st July 2022. The most recent annual confirmation statement was filed on 17th October 2023.

There seems to be just one managing director this particular moment running this particular business, specifically Peter C. who has been executing the director's responsibilities since 27th July 2010. What is more, the director's responsibilities are often backed by a secretary - Sarah C., who was selected by this specific business in July 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	69 644	152 013	195 919	283 319	438 370

Balance Sheet
Cash Bank On Hand					260 601	331 690	387 597	434 286	672 482	492 081	697 550	1 038 771
Current Assets	120 774	258 303	271 092	426 055	497 562	675 001	680 351	727 952	990 506	1 247 916	1 664 339	2 245 141
Debtors	94 195	148 318	175 646	199 229	236 961	343 311	292 754	293 666	318 024	755 835	966 789	1 206 370
Net Assets Liabilities					438 370	535 988	536 785	574 938	749 023	1 012 831	1 413 934	1 873 808
Other Debtors					6 540	1 340	1 700	7 378	7 439	17 368	483 099	597 014
Property Plant Equipment					236 948	64 980	79 685	62 150	73 752	100 180	200 537	194 179
Cash Bank In Hand	26 579	109 985	95 446	226 826	260 601
Net Assets Liabilities Including Pension Asset Liability	69 644	152 013	195 919	283 319	438 370
Tangible Fixed Assets	20 662	31 785	70 038	48 924	236 948

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	69 544	151 913	195 819	283 219	438 270
Shareholder Funds	69 644	152 013	195 919	283 319	438 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					108 615	66 453	109 196	114 427	121 170	155 010	215 684	185 112
Additions Other Than Through Business Combinations Property Plant Equipment											161 031	77 294
Average Number Employees During Period						10	9	9	8	9	14	14
Bank Borrowings Overdrafts									50 000	49 067	27 951	19 167
Corporation Tax Payable										83 944	109 396	166 154
Creditors					11 274	13 461	8 909	16 668	20 054	36 049	79 372	47 182
Increase From Depreciation Charge For Year Property Plant Equipment						27 036	42 743	39 593	43 395	55 895	60 673	65 383
Net Current Assets Liabilities	60 420	136 135	157 383	257 006	223 576	496 738	480 738	540 927	708 980	967 397	1 330 554	1 775 356
Other Creditors					146 613	11 164	24 514	2 950	7 213	4 644	51 421	28 015
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												95 955
Other Disposals Property Plant Equipment												114 224
Other Taxation Social Security Payable					109 613	141 823	98 614	102 824	123 190	135 375	25 473	21 912
Property Plant Equipment Gross Cost					126 906	108 144	124 139	176 577	194 922	255 190	416 221	379 291
Provisions For Liabilities Balance Sheet Subtotal					10 880	12 269	14 729	11 471	13 655	18 697	37 785	48 545
Total Assets Less Current Liabilities	81 082	167 920	227 421	305 930	460 524	561 718	560 423	603 077	782 732	1 067 577	1 531 091	1 969 535
Trade Creditors Trade Payables					1 480	6 123	62 336	69 573	80 162	63 378	146 228	234 851
Trade Debtors Trade Receivables					230 421	212 971	162 054	157 288	181 585	302 755	483 690	609 356
Amounts Owed By Associates						129 000	129 000	129 000	129 000	435 712
Creditors Due After One Year	7 306	9 617	19 058	13 381	11 274
Creditors Due Within One Year	60 354	122 168	113 709	169 049	273 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment						61 797		34 362	36 652	22 055
Disposals Property Plant Equipment						68 919		45 018	39 769	29 802
Finance Lease Liabilities Present Value Total					11 274	13 461	8 909	16 668	20 054	36 049
Increase Decrease In Property Plant Equipment						50 157	15 995	30 844	34 862	72 500
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 132	6 290	12 444	9 230	10 880
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		27 959	70 442	15 250	225 373
Tangible Fixed Assets Cost Or Valuation	30 533	50 497	113 439	120 190	345 563
Tangible Fixed Assets Depreciation	9 871	18 712	43 401	71 266	108 615
Tangible Fixed Assets Depreciation Charged In Period		12 839	30 314	29 993	37 349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 998	5 625	2 128
Tangible Fixed Assets Disposals		7 995	7 500	8 499
Total Additions Including From Business Combinations Property Plant Equipment						51 779	57 448	32 714	58 114	90 070
Advances Credits Directors	4 636	132	160
Advances Credits Made In Period Directors	9 659	11 522
Advances Credits Repaid In Period Directors	7 222	16 026

Company staff

Sarah C.

Role: Secretary

Appointed: 27 July 2010

Latest update: 15 February 2024

Peter C.

Role: Director

Appointed: 27 July 2010

Latest update: 15 February 2024

People with significant control

Executives who control the firm include: Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 April 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 24 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 March 2014

Rock Support Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Peter C.

People with significant control

Peter C.

Sarah C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Rock Support Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Peter C.

People with significant control

Peter C.

Sarah C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2016