Rock-tuff Building And Construction Ltd in Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

This firm referred to as Rock-tuff Building And Construction was started on February 21, 2018 as a Private Limited Company. This firm's head office can be contacted at Clitheroe on Suites 5 & 6 The Printworks Hey Road, Barrow. If you have to contact the business by post, the zip code is BB7 9WB. The company reg. no. for Rock-tuff Building And Construction Ltd is 11216274. This firm's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. 2023-02-28 is the last time account status updates were filed.

Current directors enumerated by this particular firm include: Francois R. designated to this position 5 years ago and Almarie R. designated to this position six years ago.

Executives who have control over the firm are as follows: Francois R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Almarie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	34 265	83 435	78 843	102 335	30 894
Current Assets	163 475	182 650	137 843	434 476	370 539
Debtors	129 210	99 215	59 000	332 141	295 484
Other Debtors	47 099	1 618	2 244	16 787	14 181
Property Plant Equipment	583	292		16 289	17 790
Net Assets Liabilities		33 603	34 715	103 568	147 446
Total Inventories					44 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	291	582	874	1 206	2 693
Average Number Employees During Period	1	2	2	2	4
Creditors	136 328	149 339	28 500	22 500	16 500
Increase From Depreciation Charge For Year Property Plant Equipment	291	291	292	332	1 487
Net Current Assets Liabilities	27 147	33 311	63 215	110 399	147 230
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	108 866	56 794	28 500	22 500	16 500
Other Taxation Social Security Payable	24 923	44 268	43 317	136 963	109 578
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	874	874	874	17 495	20 483
Total Additions Including From Business Combinations Property Plant Equipment	874			16 621	2 988
Total Assets Less Current Liabilities	27 730	33 603	63 215	126 688	165 020
Trade Creditors Trade Payables	2 539	48 277	10 231	124 040	91 786
Trade Debtors Trade Receivables	82 111	97 597	56 756	315 354	281 303
Additional Provisions Increase From New Provisions Recognised					454
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 902	8 834	22 316
Provisions				620	1 074
Provisions For Liabilities Balance Sheet Subtotal				620	1 074

Company staff

Francois R.

Role: Director

Appointed: 06 April 2019

Latest update: 27 January 2024

Almarie R.

Role: Director

Appointed: 21 February 2018

Latest update: 27 January 2024

People with significant control

Francois R.

Notified on 6 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Almarie R.

Notified on 21 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	21 February 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-tuff Building And Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francois R.

Almarie R.

People with significant control

Francois R.

Almarie R.

Accounts Documents

Company filings

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