Rockbourne Motors Limited in Salisbury, SP5 5DA

Description

Data updated on: 01-11-2023

This business is registered in Salisbury with reg. no. 09320203. The company was started in the year 2014. The headquarters of the firm is located at Yewtree Cottage Misselfore Bowerchalke. The post code for this place is SP5 5DA. This firm's registered with SIC code 33170 which means Repair and maintenance of other transport equipment n.e.c.. 2022/11/30 is the last time when company accounts were reported.

According to the information we have, the following business was formed in 2014 and has so far been overseen by three directors, and out of them two (Claire E. and Paul E.) are still participating in the company's duties.

Paul E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 047

Balance Sheet
Cash Bank On Hand			102	1 000	1 000	499	2 390
Current Assets			15 810	9 724	11 515	10 641	15 213
Debtors			15 708	8 724	10 515	10 142	12 823
Net Assets Liabilities		-4 570	-8 369	12 877	4 425	-13 676	-17 579
Other Debtors			3 799	3 799	3 799
Property Plant Equipment				11 799	9 369	6 289	3 845
Net Assets Liabilities Including Pension Asset Liability	35 047

Capital & Reserves
Shareholder Funds	35 047

Other Financial Data
Version Production Software				2 020	2 021		2 024
Accrued Liabilities				1 350	2 700	2 700	1 350
Accumulated Depreciation Impairment Property Plant Equipment				2 950	6 030	9 110	12 348
Additions Other Than Through Business Combinations Property Plant Equipment				14 749	650		794
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings						20 000	16 451
Bank Borrowings Overdrafts			-1 133	2 032	3 055	-1 276	2 705
Carrying Amount Property Plant Equipment With Restricted Title				6 399
Creditors		-16 478	-22 136	3 966	13 219	8 619	20 186
Finance Lease Liabilities Present Value Total				1 440	1 440	1 440	216
Increase From Depreciation Charge For Year Property Plant Equipment				2 950	3 080	3 080	3 238
Loans From Directors			-10 444	-7 878	-1 492	-3 668	1 500
Net Current Assets Liabilities	-2 006	-4 570	-8 369	5 758	-1 704	2 022	-4 973
Property Plant Equipment Gross Cost				14 749	15 399	15 399	16 193
Taxation Social Security Payable			-624	749	749	749	749
Total Assets Less Current Liabilities	36 033	-4 570	-8 369	17 557	7 665	8 311	-1 128
Trade Creditors Trade Payables			5 593	2 604	877	1 297	2 093
Trade Debtors Trade Receivables			11 909	4 925	6 716	10 142	12 823
Value-added Tax Payable			6 988	3 669	5 890	7 377	11 573
Advances Credits Directors			12 926	7 877	1 492	1 492	1 492
Advances Credits Made In Period Directors				15 645
Advances Credits Repaid In Period Directors				20 694	6 386
Amount Specific Advance Or Credit Directors			12 926	7 877	1 492	1 492	1 492
Amount Specific Advance Or Credit Made In Period Directors				15 645
Amount Specific Advance Or Credit Repaid In Period Directors				20 694	6 386
Creditors Due After One Year	986
Creditors Due Within One Year	2 006
Fixed Assets	38 039
Profit Loss For Period	3 064

Company staff

Claire E.

Role: Director

Appointed: 20 November 2014

Latest update: 31 March 2024

Paul E.

Role: Director

Appointed: 20 November 2014

Latest update: 31 March 2024

People with significant control

Paul E.

Notified on 31 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-11-20
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Rockbourne Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire E.

Paul E.

Christine W.

Ronald E.

People with significant control

Paul E.

Accounts Documents

Company filings

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