Rockdrops Limited in Epsom, KT17 3BZ

Description

Data updated on: 01-11-2023

The firm is located in Epsom under the ID 05706546. The firm was started in 2006. The main office of the company is located at Unit 1 The Looe Reigate Road. The area code is KT17 3BZ. This business's principal business activity number is 90020 meaning Support activities to performing arts. Rockdrops Ltd filed its latest accounts for the period that ended on 28th February 2022. The company's most recent annual confirmation statement was submitted on 1st April 2023.

At the moment, the following company is controlled by a solitary director: Gary C., who was designated to this position on 2006-02-13. The company had been overseen by Hannah C. till fifteen years ago.

Gary C. is the individual who has control over this firm, 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	381	1 734	7 635	792	1 057	360

Balance Sheet
Cash Bank On Hand						3 125	2 725	15 989	200	155	155	5 805	399	957
Current Assets	37 009	35 289	25 246	37 352	54 785	64 424	65 635	62 963	48 220	55 302	55 302	33 896	39 957	27 131
Debtors	7 287	11 432	9 118	14 072	43 269	35 954	54 219	39 587	32 744	46 787	46 787	18 591	31 058	17 398
Net Assets Liabilities							5 348	-384	192	846	846	-25 456	-26 747	-50 192
Other Debtors						20 702	43 713	29 967	31 776	45 485	45 485	18 550	6 782	16 625
Property Plant Equipment						9 973	6 008	7 442	5 985	4 573	4 573	4 593	3 446	2 584
Total Inventories						25 345	8 691	7 387	15 276	8 360	8 360	9 500	8 500
Cash Bank In Hand	4 060	7 727	16 128	718	1 088	3 125
Net Assets Liabilities Including Pension Asset Liability	381	1 734	7 635	792
Stocks Inventory	25 662	16 130		22 562	10 428	25 345
Tangible Fixed Assets	11 616	18 085	19 733	16 304	12 228	9 973

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	379	1 732	7 633	790	1 055	358
Shareholder Funds	381	1 734	7 635	792	1 057	360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 987	28 017	30 498	32 494	34 018	34 018	35 921	37 068	37 930
Average Number Employees During Period									1	1	1	1	1	1
Bank Borrowings Overdrafts						10 284	9 936	9 638	9 928	9 442	9 442	28 358	25 102	21 898
Corporation Tax Payable						9 805	3 278	12 058	21 603
Corporation Tax Recoverable						2 443	2 443	2 443	968
Creditors						73 536	65 316	70 093	53 523	58 684	58 684	28 358	25 102	21 898
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 764	639	3 976	3 976	2 530	1 749	1 612
Increase From Depreciation Charge For Year Property Plant Equipment							2 002	2 481	1 996	1 524		1 903	1 147	862
Net Current Assets Liabilities	-911	-5 759	-4 294	-10 941	-10 349	-9 112	319	-7 130	-5 303	-3 382	-3 382	-1 346	-4 548	-30 582
Number Shares Issued Fully Paid								1
Other Creditors						1 740	9 740	20 331	2 110	2 138	2 138	3 336	3 061	5 514
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 972
Other Disposals Property Plant Equipment							11 600
Other Taxation Social Security Payable						3 554	6 951	15 063	26 610	27 821	27 821	23 275	18 985	18 993
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						44 960	34 025	37 940	38 479	38 591	38 591	40 514	40 514
Provisions For Liabilities Balance Sheet Subtotal							979	696	490	345	345	345	543	296
Total Additions Including From Business Combinations Property Plant Equipment							665	3 915	539	112		1 923
Total Assets Less Current Liabilities	10 705	12 326	15 439	5 363	1 879	861	6 327	312	682	1 191	1 191	3 247	-1 102	-27 998
Trade Creditors Trade Payables						48 153	35 411	13 003	14 875	19 283	19 283	5 739	18 737	21 787
Trade Debtors Trade Receivables						12 809	8 063	7 177		1 302	1 302	41	24 276	773
Creditors Due After One Year	10 324	10 592	5 920	3 159	36
Creditors Due Within One Year	37 920	41 048	29 540	48 293	65 134	73 536
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges			1 884	1 412	786	501
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		12 500	7 519	1 749
Tangible Fixed Assets Cost Or Valuation	22 121	34 621	42 140	43 889
Tangible Fixed Assets Depreciation	10 505	16 536	22 407	27 585
Tangible Fixed Assets Depreciation Charged In Period		6 031	5 871	5 178