Rock Unique Limited in Ashford, TN25 4AZ

Description

Data updated on: 01-11-2023

Located in 160 Eureka Park Upper Pemberton, Ashford TN25 4AZ Rock Unique Limited is classified as a Private Limited Company registered under the 04289916 registration number. The company was set up twenty three years ago. This company's declared SIC number is 46900 - Non-specialised wholesale trade. 2022-09-30 is the last time when the company accounts were reported.

As for this firm, a variety of director's assignments have so far been performed by Christopher V. who was arranged to perform management duties in 2001. The firm had been managed by Michaela V. till 2009-11-26.

Christopher V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	263 247	344 467	463 059	560 840	551 731	591 633

Balance Sheet
Cash Bank In Hand	57 568	109 559	101 633	86 101	93 327	61 786
Cash Bank On Hand						61 786	36 025	18 025	22 158	97 058	182 080	21 840
Current Assets	567 767	517 799	643 236	812 937	836 456	1 070 350	965 163	862 580	919 469	752 594	837 740	1 038 310
Debtors	45 859	51 300	169 312	81 899	177 942	146 770	187 705	154 857	196 047	277 686	127 091	115 977
Net Assets Liabilities						591 633	652 962	495 208	432 889	421 357	361 780	121 595
Other Debtors						23 329	3 462	1 400	42 573	77 514	30 968	46 096
Property Plant Equipment						8 954	11 534	9 468	12 648	5 388	4 971	83 439
Stocks Inventory	464 340	356 940	372 291	644 937	565 187	861 794
Tangible Fixed Assets	22 574	25 578	31 434	23 440	14 540	8 954
Total Inventories						861 794	741 433	689 698	701 264	377 850	528 569	900 493

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	263 246	344 466	463 058	560 839	551 730	591 632
Shareholder Funds	263 247	344 467	463 059	560 840	551 731	591 633

Other Financial Data
Amount Specific Advance Or Credit Directors									1 262	262	2 247	2 309
Amount Specific Advance Or Credit Made In Period Directors										1 000	2 509	62
Accounting Period Subsidiary					2 015	2 016
Accrued Liabilities Deferred Income						7 096	6 501	5 200
Accumulated Depreciation Impairment Property Plant Equipment						223 382	229 964	235 693	244 233	251 493	256 568	268 701
Amounts Owed By Group Undertakings						29 009	30 163	36 598	37 680
Average Number Employees During Period						13	13	13	13	13	13	13
Bank Borrowings Overdrafts								888
Corporation Tax Payable						29 104	43 559
Corporation Tax Recoverable								25 436
Creditors						487 672	321 888	375 681	496 919	336 378	40 833	31 670
Creditors Due Within One Year	327 095	198 911	211 612	275 538	299 266	487 672
Dividends Paid							124 985
Finance Lease Liabilities Present Value Total									2 458
Fixed Assets	22 575	25 579	31 435	23 441	14 541	8 955	11 535	9 469	12 649	5 389	4 972	83 439
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									4 000
Increase Decrease In Property Plant Equipment									11 720
Increase From Depreciation Charge For Year Property Plant Equipment							6 582	5 729	8 540	7 260	5 075	12 133
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings						1	1	1	1	1	1	-1
Merchandise						861 794	741 433	689 698	701 264	377 850	528 569	900 493
Net Assets Liabilities Subsidiaries						20 927	23 820	26 732
Net Current Assets Liabilities	240 672	318 888	431 624	537 399	537 190	582 678	643 275	486 899	422 550	416 216	397 810	69 826
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors						11 652	9 161	7 072	17 406	23 034	40 833	31 670
Other Taxation Social Security Payable						12 530	12 054	11 355	18 700	75 681	33 807	23 220
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100
Prepayments							18 318	20 163
Profit Loss							186 314
Profit Loss Subsidiaries						-1 630	-2 893	-2 912
Property Plant Equipment Gross Cost						232 336	241 498	245 161	256 881	256 881	261 539	352 140
Provisions For Liabilities Balance Sheet Subtotal							1 848	1 160	2 310	248	169
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		11 342	18 368	5 787	6 506	5 425
Tangible Fixed Assets Cost Or Valuation	184 908	196 250	214 618	220 405	226 911	232 336
Tangible Fixed Assets Depreciation	162 334	170 672	183 184	196 965	212 371	223 382
Tangible Fixed Assets Depreciation Charged In Period		8 338	12 512	13 781	15 406	11 011
Total Additions Including From Business Combinations Property Plant Equipment							9 162	3 663	11 720		4 658	90 601
Total Assets Less Current Liabilities	263 247	344 467	463 059	560 840	551 731	591 633	654 810	496 368	435 199	421 605	402 782	153 265
Trade Creditors Trade Payables						301 826	137 956	262 533	458 355	237 663	382 703	893 685
Trade Debtors Trade Receivables						94 432	135 762	71 260	115 794	200 172	96 123	69 881