Rockbury Limited in Brough, HU15 2BB

Description

Data updated on: 01-11-2023

This particular company is based in Brough under the ID 07672327. It was set up in 2011. The main office of this company is located at 49 Beverley Road South Cave. The zip code for this place is HU15 2BB. This firm's declared SIC number is 74990: Non-trading company. Rockbury Ltd released its account information for the period up to 2022-12-31. The business most recent annual confirmation statement was released on 2023-06-16.

James C. is this particular enterprise's solitary managing director, who was appointed on 2011-08-01. For almost one year Paul G., had been supervising the following business till the resignation in August 2011.

James 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	21 533	35 365	77 997	84 182	35 008	12 929	1 867	27 842
Current Assets	21 754	49 975	92 607	102 442	104 490	100 898	91 924	119 423
Debtors	221	14 610	14 610	18 260	69 482	87 969	90 057	91 581
Net Assets Liabilities					103 480	99 685	90 105	118 306
Other Debtors	221	14 610	14 610	18 260	69 482	87 944	90 032	91 581

Other Financial Data
Amounts Owed By Related Parties						25	25
Amounts Owed To Related Parties							8 200	8 198
Average Number Employees During Period					1	1	1	1
Creditors	8 890	9 004	8 950	8 950	9 010	9 213	9 819	9 117
Investments Fixed Assets	8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Investments In Associates					8 000	8 000	8 000
Investments In Subsidiaries							8 000	8 000
Net Current Assets Liabilities	12 864	40 971	83 657	93 492	95 480	91 685	82 105	110 306
Number Shares Issued Fully Paid					10	10	10	10
Other Creditors	8 890	9 004	8 950	8 950	8 950	8 463	8 200
Par Value Share						1	1	1
Taxation Social Security Payable						263	785
Amount Specific Advance Or Credit Directors		9 320	9 320	9 320	34 320	35 790	68 744	69 517
Amount Specific Advance Or Credit Made In Period Directors		9 320			25 000	808	745	1 373
Amount Specific Advance Or Credit Repaid In Period Directors								-600
Investments In Joint Ventures	8 000	8 000		8 000	8 000
Total Assets Less Current Liabilities	20 864	48 971	91 657	101 492	103 480
Other Taxation Social Security Payable					59
Trade Creditors Trade Payables					1

Company staff

James C.

Role: Director

Appointed: 01 August 2011

Latest update: 5 January 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Rockbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Paul G.

People with significant control

James C.

Accounts Documents

Company filings

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