Rockchart Limited in Braintree, CM77 8JT

Description

Data updated on: 01-11-2023

Rockchart Limited is located at Braintree at Units 14 - 15 Lynderswood Farm Lynderswood Lane. You can find the firm by its postal code - CM77 8JT. The enterprise has been in the field on the UK market for 27 years. This company is registered under the number 03430429 and their last known status is active. The firm's classified under the NACE and SIC code 23320: Manufacture of bricks, tiles and construction products, in baked clay. 2022-03-31 is the last time the company accounts were filed.

Within the following firm, all of director's duties have so far been met by James W. and Robert W.. Amongst these two executives, Robert W. has supervised firm the longest, having become a part of company's Management Board on 1997. In order to support the directors in their duties, the firm has been using the skills of Robert W. as a secretary since September 1997.

Executives with significant control over the firm are: James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 562	14 858	14 013	16 471	24 570	10 280

Balance Sheet
Cash Bank In Hand	14 547	21 254	5 859	8 694	18 100	20 552
Cash Bank On Hand						20 552	16 381	19 587
Current Assets	48 826	35 960	21 682	34 188	44 245	38 680	56 910	38 504
Debtors	33 579	14 006	14 536	25 393	26 045	16 928	39 529	17 567
Net Assets Liabilities						10 280	27 042	17 579
Net Assets Liabilities Including Pension Asset Liability	14 562	14 858	14 013	16 471	24 570	10 280
Other Debtors						1 374	1 374	1 374
Property Plant Equipment						27 061	20 415	15 407
Stocks Inventory	700	700	1 287	100	100	1 200
Tangible Fixed Assets	10 145	7 808	8 398	6 376	35 956	27 061
Total Inventories						1 200	1 000	1 350

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	4 557	4 853	4 008	6 466	14 565	275
Shareholder Funds	14 562	14 858	14 013	16 471	24 570	10 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						68 579	75 225	80 233
Average Number Employees During Period							2	2
Creditors						12 359	8 000	33 720
Creditors Due After One Year					16 269	12 359
Creditors Due Within One Year		28 561	16 067	24 092	32 973	38 184
Finance Lease Liabilities Present Value Total						4 359	4 359
Increase From Depreciation Charge For Year Property Plant Equipment							6 646	5 008
Net Current Assets Liabilities	4 956	7 399	5 615	10 095	11 272	496	18 121	4 784
Number Shares Allotted			6	6	6	6
Other Creditors						8 000	8 000	19 760
Other Taxation Social Security Payable						13 017	25 569	13 960
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						95 640	95 640
Provisions For Liabilities Balance Sheet Subtotal						4 918	3 494	2 612
Provisions For Liabilities Charges	539	349			6 389	4 918
Share Capital Allotted Called Up Paid		6	6	6	6	6
Share Premium Account	9 999	9 999	9 999	9 999	9 999	9 999
Tangible Fixed Assets Additions			2 976		42 224
Tangible Fixed Assets Cost Or Valuation	69 928	69 928	72 904	70 783	95 640
Tangible Fixed Assets Depreciation	59 783	62 120	64 506	64 407	59 684	68 579
Tangible Fixed Assets Depreciation Charged In Period			2 386	1 956	11 667	8 895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 055	16 390
Tangible Fixed Assets Disposals				2 121	17 367
Total Assets Less Current Liabilities	15 101	15 207	14 013	16 471	47 228	27 557	38 536	20 191
Trade Debtors Trade Receivables						15 554	38 155	16 193
Creditors Due Within One Year Total Current Liabilities	43 870	28 561
Fixed Assets	10 145	7 808
Tangible Fixed Assets Depreciation Charge For Period		2 337