Rock Television And Electrical Services Limited in Cornwall, PL27 6JU

Description

Data updated on: 01-11-2023

The company is registered in Cornwall registered with number: 01561254. It was registered in 1981. The office of this firm is situated at Pavilion Buildings Rock Wadebridge. The area code for this location is PL27 6JU. The enterprise's Standard Industrial Classification Code is 47540 which stands for Retail sale of electrical household appliances in specialised stores. The most recent financial reports were submitted for the period up to October 31, 2021 and the latest annual confirmation statement was released on August 1, 2023.

Due to the enterprise's constant development, it became vital to find further executives: John B. and Robert B. who have been participating in joint efforts for thirty three years to exercise independent judgement of this specific business.

Robert B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					56 394	47 713	54 674	54 059	22 516	25 344
Current Assets	83 577	84 221	84 577	81 834	80 875	76 718	90 961	80 939	36 134	28 794
Debtors	7 699	6 529	5 274	6 878	5 214	10 426	18 616	825	1 079
Net Assets Liabilities					40 706	29 509	38 991	29 440	17 670	6 816
Other Debtors									254
Property Plant Equipment					4 421	3 718	2 544	2 149	916
Total Inventories					19 267	18 579	17 671	26 055	12 539	3 450
Cash Bank In Hand	55 780	58 082	58 487	58 880	56 394
Net Assets Liabilities Including Pension Asset Liability	62 618	54 685	54 363	45 227	40 706
Stocks Inventory	20 098	19 610	20 816	16 076	19 267
Tangible Fixed Assets	9 083	7 558	6 304	5 273	4 421

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	62 616	54 683	54 361	45 225	40 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					79 700	80 403	81 577	81 972	72 685
Average Number Employees During Period					2	2	3	2	1
Creditors					12 095	50 328	54 119	53 253	19 380	21 978
Increase From Depreciation Charge For Year Property Plant Equipment						703	1 174	395	102
Net Current Assets Liabilities	68 510	69 521	68 779	69 573	68 780	26 390	36 842	27 686	16 754	6 816
Other Creditors					31 748	40 605	42 478	45 266	17 880	19 555
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 389	72 685
Other Disposals Property Plant Equipment									10 520	73 601
Property Plant Equipment Gross Cost					84 121	84 121	84 121	84 121	73 601
Provisions For Liabilities Balance Sheet Subtotal					747	599	395	395
Taxation Social Security Payable					3 301	603	2 062	1 074
Total Assets Less Current Liabilities	77 593	77 079	75 083	74 846	73 201	30 108	39 386	29 835	17 670
Trade Creditors Trade Payables					8 794	9 120	9 579	6 913	1 500	2 423
Trade Debtors Trade Receivables					5 214	10 426	18 616	825	825
Capital Employed	62 618	54 685	54 363	45 227	40 706
Creditors Due After One Year	13 465	21 133	19 664	28 732	31 748
Creditors Due Within One Year	15 067	14 700	15 798	12 261	12 095
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 510	1 261	1 056	887	747
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	84 121	84 121	84 121	84 121	84 121
Tangible Fixed Assets Depreciation	75 038	76 563	77 817	78 848	79 700
Tangible Fixed Assets Depreciation Charged In Period		1 525	1 254	1 031	852

Company staff

John B.

Role: Secretary

Latest update: 23 January 2024

John B.

Role: Director

Appointed: 01 August 1991

Latest update: 23 January 2024

Robert B.

Role: Director

Appointed: 01 August 1991

Latest update: 23 January 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 January 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 January 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	31 October 2021

Rock Television And Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Robert B.

People with significant control

Robert B.

Accounts Documents

Company filings

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