Rockall Engineers Limited in Gainsborough,, DN21 1QB

Description

Data updated on: 01-11-2023

Registered as 01240349 48 years ago, Rockall Engineers Limited was set up as a Private Limited Company. The active mailing address is Unit 5 Longwood Road, Corringham Road Industrial Gainsborough,. This business's classified under the NACE and SIC code 28930 and their NACE code stands for . Rockall Engineers Ltd filed its latest accounts for the financial period up to 2023-05-31. The most recent confirmation statement was filed on 2023-09-03.

John R. is the firm's individual director, that was designated to this position in 1991 in September. That business had been governed by Susan R. until 2003. Furthermore a different director, including Gerald R. quit 28 years ago.

John R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 253 944	1 279 405

Balance Sheet
Cash Bank On Hand					583 307	210 330	286 301	204 898	350 117	760 343	415 749	367 457
Current Assets	1 373 899	1 548 502	1 435 328	1 328 997	1 246 383	1 177 675	1 426 045	1 282 129	1 145 771	1 713 518	1 401 205	1 378 091
Debtors	366 687	295 037	385 279	361 687	258 076	472 345	489 744	427 231	375 779	372 716	569 806	276 934
Net Assets Liabilities					919 423	866 163	992 136	1 057 241	874 841	1 190 193	1 131 877	1 106 331
Property Plant Equipment					222 324	227 324	192 190	158 131	124 331	135 139	99 508
Total Inventories					405 000	495 000	650 000	650 000	419 875	580 459	415 650	733 700
Other Debtors									71 392	52 135	39 654	55 717
Cash Bank In Hand	582 212	688 465	565 049	527 310	583 307
Net Assets Liabilities Including Pension Asset Liability	1 253 944	1 279 405	1 098 695	1 050 453	919 423
Stocks Inventory	425 000	565 000	485 000	440 000	405 000
Tangible Fixed Assets	192 145	164 751	152 410	130 297	222 324

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	1 233 944	1 259 405	1 078 695	1 010 267	899 423
Shareholder Funds	1 253 944	1 279 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						565 678	600 812	634 873	668 673	669 615	705 629	33 340
Corporation Tax Payable					4 080			13 215
Creditors					457 806	465 670	575 433	9 333	380 138	11 425	5 367	332 774
Deferred Tax Liabilities					31 478	31 833	25 333	20 228
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-12 572				32 696
Disposals Property Plant Equipment						-17 749				34 821
Dividends Paid On Shares					180 000	5 000
Finance Lease Liabilities Present Value Total					16 000	18 667	18 667	9 333	12 000	11 425	5 367	5 367
Finished Goods Goods For Resale					405 000	495 000	650 000	650 000
Fixed Assets	192 145	164 751			222 324	227 324	192 190	158 129
Increase Decrease In Depreciation Impairment Property Plant Equipment						28 676	28 676	28 675
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						355	-6 500	-5 105
Increase From Depreciation Charge For Year Property Plant Equipment						37 323	35 134	34 061	33 800	33 638	36 014	29 504
Net Current Assets Liabilities	1 191 280	1 209 671	975 674	938 257	788 577	712 005	850 612	928 671	765 633	1 079 580	1 046 036	1 045 317
Other Creditors					9 442	24 251	4 665	5 646	213 553	257 064	159 542	185 409
Other Taxation Social Security Payable					75 673	73 396	57 443	102 402	121 526	206 929	92 157	66 897
Property Plant Equipment Gross Cost						793 002	793 002	793 004	793 004	804 754	805 137
Taxation Including Deferred Taxation Balance Sheet Subtotal					-31 478	-31 833	-25 333	-20 228
Total Additions Including From Business Combinations Property Plant Equipment						47 500				46 571	383
Total Assets Less Current Liabilities	1 383 425	1 316 358	1 128 084	1 048 368	1 010 901	939 329	1 042 802	1 086 802	889 964	1 214 719	1 145 544	1 110 224
Trade Creditors Trade Payables					352 611	349 356	494 658	226 743	33 059	164 278	97 412	75 101
Trade Debtors Trade Receivables					258 076	472 345	489 744	427 231	304 387	320 581	530 152	221 217
Average Number Employees During Period								24	24	24	23	24
Number Shares Issued Fully Paid									15 000	15 000	15 000	15 000
Par Value Share		1	1	1	1				1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								20 228	15 123	13 101	8 300	3 893
Capital Employed		1 279 405	1 098 695	1 050 453	919 423
Creditors Due After One Year	18 997	12 293	5 588		60 000
Creditors Due Within One Year	213 781	364 623	459 654	410 926	457 806
Number Shares Allotted		15 000	15 000	15 000	15 000
Provisions For Liabilities Charges	28 740	24 659	23 801	18 101	31 478
Accruals Deferred Income	81 744	58 065
Other Aggregate Reserves	5 000	5 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	31 162	25 792
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Cost Or Valuation	666 297	666 297	660 646	664 081	763 253
Tangible Fixed Assets Depreciation	474 152	501 546	508 236	533 784	540 929
Tangible Fixed Assets Depreciation Charged In Period		27 394	22 590	25 548	28 602
Tangible Fixed Assets Additions			17 749	3 435	124 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 900		21 457
Tangible Fixed Assets Disposals			23 400		25 000

Company staff

John R.

Role: Director

Appointed: 03 September 1991

Latest update: 23 March 2024

Susan R.

Role: Director

Appointed: 01 June 1996

Resigned: 09 June 2003

Latest update: 23 March 2024

Susan R.

Role: Secretary

Appointed: 03 September 1991

Resigned: 01 June 2011

Latest update: 23 March 2024

Gerald R.

Role: Director

Appointed: 03 September 1991

Resigned: 08 April 1996

Latest update: 23 March 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 November 2013
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts 1 December 2014
Date Approval Accounts	1 December 2014

Rockall Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Susan R.

Susan R.

Gerald R.

People with significant control

John R.

Accounts Documents

Company filings

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