Rock Wood Water Ltd in Weybridge, KT13 8SX

Description

Data updated on: 01-11-2023

Rock Wood Water Ltd has existed on the British market for at least thirteen years. Registered under the number 07686903 in 2011, it is located at 1st Floor Quadrant House, Weybridge KT13 8SX. The firm's Standard Industrial Classification Code is 81300 and has the NACE code: Landscape service activities. Its most recent annual accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-29.

Currently, the following business is supervised by 1 managing director: Richard C., who was chosen to lead the company thirteen years ago.

Richard C. is the individual who controls 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					15 942	550	41	46	13	13	7	12
Current Assets	18 382	15 603	17 416	5 223	16 942	3 334	7 222	8 553	5 135	3 552	5 025	6 791
Debtors	15 000	15 445	15 445	4 246	1 000	2 784	7 181	8 507	5 122	3 539	5 018	6 779
Net Assets Liabilities					769	852	977	1 118	11	51	142	138
Other Debtors					1 000	2 784	7 181	8 507	5 122	3 539	5 018	6 779
Cash Bank In Hand	3 382	158	1 971	977	15 942
Net Assets Liabilities Including Pension Asset Liability	2 260	2 595	2 679	2 774	769

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 259	2 594	2 678	2 773	768

Other Financial Data
Creditors					16 173	2 482	6 245	7 435	5 124	3 501	4 883	6 653
Net Current Assets Liabilities	2 260	2 595	2 679	2 774	769	852	977	1 118	11	51	142	138
Other Creditors					13 174
Taxation Social Security Payable					2 999	2 482	6 245	6 385	3 274	1 651	2 303	820
Trade Creditors Trade Payables								1 050	1 850	1 850	2 580	5 833
Amount Specific Advance Or Credit Directors			-13 591	3 246	-13 174	1 784	6 181	7 507	4 122	2 539
Amount Specific Advance Or Credit Made In Period Directors						25 665	26 149	12 435	8 540	13 839
Amount Specific Advance Or Credit Repaid In Period Directors						10 707	21 752	11 109	11 925	15 422
Advances Credits Directors			-13 591	3 246	-13 174
Advances Credits Made In Period Directors				28 795	3 929
Advances Credits Repaid In Period Directors				11 958	20 349
Capital Employed	2 260	2 595	2 679	2 774	769
Creditors Due Within One Year	16 122	13 008	14 737	2 449	16 173
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Richard C.

Role: Director

Appointed: 29 June 2011

Latest update: 16 April 2024

People with significant control

Richard C.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 February 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 January 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 17 February 2014
Date Approval Accounts	17 February 2014

Rock Wood Water Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

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