Rockbolting Technology Limited in Derbyshire, DE1 1TJ

Description

Data updated on: 01-11-2023

Rockbolting Technology is a firm located at DE1 1TJ Derbyshire at 81 Burton Road. The firm has been in existence since 2004 and is established under the identification number 05262342. The firm has existed on the UK market for 20 years now and its last known status is active. This company's SIC code is 8990: Other mining and quarrying n.e.c.. The company's most recent annual accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2022-10-18.

In this specific business, a number of director's assignments have so far been done by Donna W. and Neil W.. Within the group of these two individuals, Donna W. has been with the business for the longest time, having been one of the many members of directors' team for 20 years.

Executives who have control over the firm are as follows: Neil W. owns 1/2 or less of company shares. Donna W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 228	27 212	170 009	245 452	434 504	379 053

Balance Sheet
Cash Bank In Hand	13 722	36 181	128 268	108 562	419 056	191 028
Current Assets	42 901	78 137	267 279	266 089	439 880	360 385	433 218	572 172	557 529	533 646	553 151	532 911	511 491
Debtors	24 179	37 956	134 759	152 887	16 584	164 687
Net Assets Liabilities						398 487	482 684	596 696	618 155	585 464	570 847	540 864	520 028
Net Assets Liabilities Including Pension Asset Liability	18 228	27 212	170 009	245 452	434 504	379 053
Stocks Inventory	5 000	4 000	4 252	4 641	4 240	4 670
Tangible Fixed Assets	47 841	47 407	84 973	87 127	105 846	127 777

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 128	27 112	169 909	245 352	434 404	378 953
Shareholder Funds	18 228	27 212	170 009	245 452	434 504	379 053

Other Financial Data
Amount Specific Advance Or Credit Directors								4 655	10 782	6 703	21 191	10 843	2 351
Amount Specific Advance Or Credit Made In Period Directors								4 655	13 494	7 233	14 800	16 988	15 295
Amount Specific Advance Or Credit Repaid In Period Directors									7 367	11 312	10 312	17 336	28 489
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 538	5 772	2 666	2 766	2 916	3 016	3 161	3 293
Average Number Employees During Period							8	7	7	9	6	6	6
Creditors						83 137	51 684	54 176	28 333	20 095	30 294	30 771	25 442
Creditors Due Within One Year	63 294	89 133	165 480	90 340	90 053	89 675
Fixed Assets						127 777	102 939	76 929	64 617	53 843	47 215	39 441	32 958
Net Current Assets Liabilities	-20 393	-10 996	101 799	175 750	349 827	270 710	385 517	522 433	556 304	534 537	526 648	504 584	490 363
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 530	3 983	4 437	27 108	20 986	3 791	2 444	4 314
Provisions For Liabilities Charges	9 220	9 199	16 763	17 425	21 169	19 434
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 367	65 890	38 113	46 091	62 007
Tangible Fixed Assets Cost Or Valuation	86 561	101 928	167 818	189 322	235 413	287 738
Tangible Fixed Assets Depreciation	38 720	54 521	82 845	102 195	129 567	159 961
Tangible Fixed Assets Depreciation Charged In Period		15 801	28 324	28 952	27 372	39 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 602		9 351
Tangible Fixed Assets Disposals				16 609		9 682
Total Assets Less Current Liabilities	27 448	36 411	186 772	262 877	455 673	398 487	488 456	599 362	620 921	588 380	573 863	544 025	523 321

Company staff

Donna W.

Role: Director

Appointed: 18 October 2004

Latest update: 25 April 2024

Donna W.

Role: Secretary

Appointed: 18 October 2004

Latest update: 25 April 2024

Neil W.

Role: Director

Appointed: 18 October 2004

Latest update: 25 April 2024

People with significant control

Neil W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Donna W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 March 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 April 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 May 2013
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 February 2014

Rockbolting Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna W.

Donna W.

Neil W.

People with significant control

Neil W.

Donna W.

Accounts Documents

Company filings

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