Rockcastle Mp Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

Situated at 46-48 Station Road, Cardiff CF14 5LU Rockcastle Mp Limited is categorised as a Private Limited Company issued a 05700428 registration number. It has been founded eighteen years ago. 18 years from now the company switched its business name from Aci Property Development to Rockcastle Mp Limited. This firm's classified under the NACE and SIC code 86230: Dental practice activities. Rockcastle Mp Ltd released its latest accounts for the financial year up to July 31, 2022. The company's most recent annual confirmation statement was released on February 7, 2023.

There's one director this particular moment leading the limited company, namely Margaret P. who has been doing the director's obligations since 2006-02-07. In order to help the directors in their tasks, this limited company has been utilizing the skills of Howard P. as a secretary for the last 13 years.

Margaret P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Rockcastle Mp Limited 2006-12-22
Aci Property Development Limited 2006-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 089	96 620	120 965	153 191	199 098	198 764

Balance Sheet
Current Assets	4 865	32 772	74 888	6 632	6 880	9 316	7 881	8 244	12 618
Debtors	4 651	49 531	64 651	4 401	4 651	5 836	4 651	5 304	5 634	4 613	4 027	2 680
Net Assets Liabilities						196 904	143 766	145 569	156 535	152 974	116 599	91 838
Property Plant Equipment							1 145	865	1 155	1 023	906	1 703
Total Inventories							3 230	2 940	3 190	3 254	3 320	3 390
Cash Bank In Hand	-3 266	-20 114	6 757
Intangible Fixed Assets	80 553	75 183	69 813	64 443	59 073	53 703
Stocks Inventory	3 480	3 355	3 480	2 230	2 229	3 480
Tangible Fixed Assets	3 104	5 265	3 937	2 952	1 967	1 475
Cash Bank On Hand										15 528	5 012
Net Assets Liabilities Including Pension Asset Liability				153 191	199 098	198 764

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 989	96 520	120 865	153 091	198 999	198 664
Shareholder Funds	56 089	96 620	120 965	153 191	199 098	198 764

Other Financial Data
Version Production Software							1	1	1
Accumulated Amortisation Impairment Intangible Assets							59 070	64 440
Accumulated Depreciation Impairment Property Plant Equipment							8 498	8 778
Bank Overdrafts							12 712	11 905
Corporation Tax Payable							19 163	18 081
Creditors						42 031	37 561	35 719	55 672	40 302	65 154	81 739
Fixed Assets	83 657	80 448	73 750	187 395	181 040	231 178	175 964	190 314	203 383	197 881	192 394	187 821
Increase From Amortisation Charge For Year Intangible Assets								5 370
Increase From Depreciation Charge For Year Property Plant Equipment								280
Intangible Assets							48 333	42 963	37 653	32 283	26 913	21 543
Intangible Assets Gross Cost							107 403	107 403
Investments							146 486	146 486
Investments Fixed Assets				120 000	176 000	176 000	126 486	146 486	164 575	164 575	164 575	164 575
Loans To Associates Joint Ventures Participating Interests							146 486	146 486
Net Current Assets Liabilities	-27 568	16 172	47 215	32 161	36 541	30 855	29 680	27 475	45 309	-16 907	-52 795	-75 669
Number Shares Allotted		10	10	10	100	100		100		10	10	1
Number Shares Authorised					100	100		100
Other Taxation Social Security Payable							565	520
Par Value Share		1	1	1	1	1		1		1	1	1
Property Plant Equipment Gross Cost							9 643	9 643
Total Assets Less Current Liabilities	56 089	96 620	120 965	155 234	144 499	200 323	146 284	147 239	156 535	180 974	139 599	112 152
Trade Creditors Trade Payables							5 121	5 213
Trade Debtors Trade Receivables							4 651	5 304
Creditors Due Within One Year	32 433	16 600	27 673	38 793	43 422	40 171
Intangible Fixed Assets Aggregate Amortisation Impairment	26 850	32 220	37 590	42 960	48 330	53 700
Intangible Fixed Assets Amortisation Charged In Period		5 370	5 370		5 370	5 370
Intangible Fixed Assets Cost Or Valuation	107 403	107 403	107 403	107 403	107 403	107 403
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 351
Tangible Fixed Assets Cost Or Valuation	6 292	9 643	9 643	9 643	9 643	9 643
Tangible Fixed Assets Depreciation	3 188	4 378	5 706	6 691	7 676	8 168
Tangible Fixed Assets Depreciation Charged In Period		1 190	1 328		985	492
Average Number Employees During Period										6	9	9
Finished Goods Goods For Resale									3 190	3 254	3 320	3 390
Creditors Due After One Year				2 043	1 400	1 559
Fixed Asset Investments Cost Or Valuation				120 000	120 000	176 000

Company staff

Howard P.

Role: Secretary

Appointed: 20 January 2011

Latest update: 13 March 2024

Margaret P.

Role: Director

Appointed: 20 December 2006

Latest update: 13 March 2024

Jean H.

Role: Secretary

Appointed: 01 March 2007

Resigned: 20 January 2011

Latest update: 13 March 2024

David P.

Role: Secretary

Appointed: 20 December 2006

Resigned: 28 February 2007

Latest update: 13 March 2024

Irene H.

Role: Secretary

Appointed: 07 February 2006

Resigned: 20 December 2006

Latest update: 13 March 2024

Business Information Research & Reporting Ltd

Role: Corporate Director

Appointed: 07 February 2006

Resigned: 20 December 2006

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 13 March 2024

People with significant control

Margaret P.

Notified on 7 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	31 December 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 November 2014
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 April 2016
Annual Accounts 07 April 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	07 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 February 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2014

Rockcastle Mp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard P.

Margaret P.

Jean H.

David P.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Margaret P.

Accounts Documents

Company filings

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