Rock Themes International Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

This business is situated in Barnstaple under the ID 03916184. This company was established in 2000. The headquarters of the firm is situated at Grenville House 9 Boutport Street. The post code for this address is EX31 1TZ. The registered name of the firm got changed in 2000 to Rock Themes International Limited. The firm former business name was Rock Themes International (UK). This firm's SIC code is 43999 - Other specialised construction activities not elsewhere classified. The latest financial reports were submitted for the period up to February 28, 2023 and the latest annual confirmation statement was filed on January 12, 2023.

There is just one managing director at the current moment running the following company, specifically Roy H. who's been executing the director's responsibilities for 24 years. Since 2000-02-28 Judith W., had been managing the following company up to the moment of the resignation on 2002-08-30. What is more another director, specifically Brian W. resigned in 2010.

Previous company's names
Rock Themes International Limited 2000-03-13
Rock Themes International (UK) Limited 2000-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 381	7 470	1 205	9 614

Balance Sheet
Cash Bank On Hand				5 553	6 895	13 882	24 894	15 449	17 054
Current Assets	23 582	25 495	23 763	29 708	29 698	29 744	38 101	25 279	27 711	23 642	37 902
Debtors	13 510	12 842	13 305	12 955	19 803	12 862	10 207	9 830	9 657
Net Assets Liabilities				9 613	23 747	32 268	37 277	27 545	27 171
Other Debtors				6 904	8 015	3 874	4 159	3 782	3 609
Property Plant Equipment				5 467	22 338	17 451	15 809	12 572	10 039
Total Inventories				11 200	3 000	3 000	3 000		1 000
Cash Bank In Hand	9 060	11 641	9 446	5 553
Net Assets Liabilities Including Pension Asset Liability	11 381	7 470	1 205	9 614
Stocks Inventory	1 012	1 012	1 012	11 200
Tangible Fixed Assets	11 591	9 483	6 531	5 467

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 381	6 470	205	8 614
Shareholder Funds	11 381	7 470	1 205	9 614

Other Financial Data
Total Fixed Assets Cost Or Valuation	97 312	97 312	79 600	79 600
Total Fixed Assets Depreciation	85 721	87 829	73 069	74 133
Total Fixed Assets Depreciation Charge In Period		2 108	1 281	1 064
Total Fixed Assets Depreciation Disposals			-16 041
Total Fixed Assets Disposals			-17 712
Accumulated Depreciation Impairment Property Plant Equipment				74 133	80 148	85 035	89 177	92 414	94 947
Additional Provisions Increase From New Provisions Recognised						-1 152	-312	-615	-482
Average Number Employees During Period						1	1	1	1
Creditors				24 638	23 821	11 611	13 629	7 917	8 672	5 353	14 143
Dividends Paid					8 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 015	4 887	4 142	3 237	2 533
Net Current Assets Liabilities	2 109	306	-4 227	5 071	5 877	18 133	24 472	17 362	19 039	18 289	23 759
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000
Other Creditors				13 649	13 649	2 039	425	482	428
Other Taxation Social Security Payable				930	944	2 608	6 880	2 016	1 969
Par Value Share					1	1	1	1	1
Profit Loss					22 134
Property Plant Equipment Gross Cost				79 600	102 486	102 486	104 986	104 986
Provisions					4 468	3 316	3 004	2 389	1 907
Provisions For Liabilities Balance Sheet Subtotal				924	4 468	3 316	3 004	2 389	1 907
Total Additions Including From Business Combinations Property Plant Equipment					22 886		2 500
Total Assets Less Current Liabilities	13 700	9 789	2 304	10 538	28 215	35 584	40 281	29 934	29 078	26 338	30 237
Trade Creditors Trade Payables				10 059	9 228	6 964	6 324	5 419	6 275
Trade Debtors Trade Receivables				6 051	11 788	8 988	6 048	6 048	6 048
Fixed Assets	11 591	9 483	6 531	5 467					10 039	8 049	6 478
Creditors Due Within One Year Total Current Liabilities	21 473	25 189	27 990	24 637
Provisions For Liabilities Charges	2 319	2 319	1 099	924
Tangible Fixed Assets Cost Or Valuation	97 312	97 312	79 600	79 600
Tangible Fixed Assets Depreciation	85 721	87 829	73 069	74 133
Tangible Fixed Assets Depreciation Charge For Period		2 108	1 281	1 064
Tangible Fixed Assets Depreciation Disposals			-16 041
Tangible Fixed Assets Disposals			-17 712

Company staff

Roy H.

Role: Secretary

Appointed: 28 February 2002

Latest update: 9 April 2024

Role: Corporate Nominee Director

Appointed: 28 January 2000

Resigned: 31 January 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 9 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 28 January 2000

Resigned: 31 January 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 9 April 2024

People with significant control

Roy H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Roy H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Rock Themes International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy H.

Roy H.

Judith W.

Heather H.

Brian W.

Heather H.

Brighton Director Limited

Brighton Secretary Limited

People with significant control

Roy H.

Accounts Documents

Company filings

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