Rockbottom Sales Direct Ltd in Southampton, SO14 7SJ

Description

Data updated on: 01-11-2023

This business named Rockbottom Sales Direct was established on 2007-05-23 as a Private Limited Company. The firm's head office may be gotten hold of in Southampton on Unit 52 To 54 The Marlands, Shopping Centre. In case you have to get in touch with this business by post, the post code is SO14 7SJ. The office reg. no. for Rockbottom Sales Direct Ltd is 06256394. The firm's classified under the NACE and SIC code 47650, that means Retail sale of games and toys in specialised stores. The business most recent financial reports describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-08-01.

According to the official data, this particular firm is managed by a single managing director: Timothy W., who was selected to lead the company in July 2007. That firm had been controlled by Beverley S. till July 2007.

Timothy W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 069	-16 952	-4 018	8 069	27 616	40 620

Balance Sheet
Cash Bank On Hand						31 242	14 824	14 200	121 740
Current Assets	32 418	34 148	49 582	57 129	90 869	146 823	143 108	159 384	237 655
Debtors		752		1 351	1 094	8 843	13 632	20 532	16 818
Net Assets Liabilities						40 620	14 476
Other Debtors						2 304	13 632	20 532	16 818
Property Plant Equipment						16 450	21 257	17 963	13 472
Total Inventories						106 738	114 652	124 652	99 097
Cash Bank In Hand	10 816	4 896	9 582	4 481	3 775	31 242
Net Assets Liabilities Including Pension Asset Liability	-39 069	-16 952	-4 018	8 069	27 616	40 620
Stocks Inventory	21 602	28 500	40 000	51 297	86 000	106 738
Tangible Fixed Assets		1 836	1 811	1 359	4 786	16 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-39 169	-17 052	-4 118	7 969	27 516	40 520
Shareholder Funds	-39 069	-16 952	-4 018	8 069	27 616	40 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 000	12 445	18 431	22 922
Additions Other Than Through Business Combinations Property Plant Equipment							11 251
Average Number Employees During Period							15	16	12
Creditors						122 653	149 888	163 916	174 895
Finished Goods Goods For Resale						106 738	114 652
Increase From Depreciation Charge For Year Property Plant Equipment							6 444	5 986	4 491
Loans From Directors						6 449	40 858
Net Current Assets Liabilities	-39 069	-18 788	-5 829	6 710	22 830	24 170	-6 780	-161	62 760
Other Creditors						31 671	59 837	23 349	24 870
Prepayments Accrued Income						6 539	7 183
Property Plant Equipment Gross Cost						22 450	33 702	36 394
Taxation Social Security Payable						5 414	-2 395
Trade Creditors Trade Payables						79 119	88 038	134 225	133 231
Bank Borrowings Overdrafts								2 301
Other Taxation Social Security Payable							2 013	4 041	16 794
Total Additions Including From Business Combinations Property Plant Equipment								2 692
Total Assets Less Current Liabilities	-39 069	-16 952	-4 018	8 069	27 616	40 620	14 477	17 802	76 232
Creditors Due Within One Year	71 487	52 936	55 411	50 419	68 039	122 653
Fixed Assets		1 836	1 811	1 359	4 786	16 450
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Profit Loss For Period		22 017	12 934
Tangible Fixed Assets Additions		2 295	579		4 222	15 354
Tangible Fixed Assets Cost Or Valuation		2 295	2 874	2 874	7 096	22 450
Tangible Fixed Assets Depreciation		459	1 063	1 515	2 310	6 000
Tangible Fixed Assets Depreciation Charged In Period		459	604	452	795	3 690
Share Capital Allotted Called Up Paid		100	100	100	100