Rocket Editorial Limited in Wingrave, HP22 4LW

Description

Data updated on: 01-11-2023

Rocket Editorial Limited with the registration number 04526910 has been on the market for twenty two years. This particular Private Limited Company can be contacted at 8a Wingbury Courtyard Business, Village Leighton Road, Wingrave and its post code is HP22 4LW. The enterprise's classified under the NACE and SIC code 90030 which means Artistic creation. 2022-09-30 is the last time the accounts were filed.

At the moment, this specific firm is directed by just one managing director: Stephen C., who was selected to lead the company in September 2002. The firm had been guided by Jillian C. up until May 2023.

Stephen C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 049	85 736	85 119	82 905	75 499

Balance Sheet
Cash Bank In Hand	95 160	90 083	97 374	52 114	99 888
Cash Bank On Hand					99 888	99 917	80 562	42 878	78 594	34 766	38 027
Current Assets	98 998	95 128	101 125	89 704	101 114	105 196	83 895	46 613	79 181	36 404	38 327
Debtors	3 838	5 045	3 751	37 590	1 226	5 279	3 333	3 735	587	1 638	300
Other Debtors					90	1 412	1 012	146
Property Plant Equipment					7 183	1 190	158	546	787	3 699	1 888
Tangible Fixed Assets	15 688	10 968	7 891	8 004	7 183

Capital & Reserves
Called Up Share Capital	10	10	10	100	100
Profit Loss Account Reserve	84 039	85 726	85 109	82 805	75 399
Shareholder Funds	84 049	85 736	85 119	82 905	75 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 540	20 444	21 476	21 906	22 436	11 289	13 350
Creditors					32 798	40 135	19 874	9 280	39 466	25 598	39 945
Creditors Due Within One Year	30 637	20 360	23 897	14 803	32 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 243				13 297
Disposals Property Plant Equipment						14 562				13 398
Increase From Depreciation Charge For Year Property Plant Equipment						2 147	1 032	430	530	2 150	2 061
Net Current Assets Liabilities	68 361	74 768	77 228	74 901	68 316	65 061	64 021	37 333	39 715	10 806	-1 618
Number Shares Allotted		10	10	100	100
Other Creditors					22 263	30 339	7 034	3 027	16 051	15 901	31 554
Other Taxation Social Security Payable					10 535	9 796	12 840	6 253	21 438	7 720	6 557
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					35 723	21 634	21 634	22 452	23 223	14 988	15 238
Share Capital Allotted Called Up Paid	10	10	10	100	100
Tangible Fixed Assets Additions		212		3 350	2 621
Tangible Fixed Assets Cost Or Valuation	29 540	29 752	29 752	33 102	35 723
Tangible Fixed Assets Depreciation	13 852	18 784	21 861	25 098	28 540
Tangible Fixed Assets Depreciation Charged In Period		4 932	3 077	3 237	3 442
Total Additions Including From Business Combinations Property Plant Equipment						473		818	771	5 163	250
Total Assets Less Current Liabilities	84 049	85 736	85 119	82 905	75 499	66 251	64 179	37 879	40 502	14 505	270
Trade Debtors Trade Receivables					1 136	3 867	2 321	3 589	587	1 638	300
Advances Credits Directors				28 655
Payments Received On Account									1 449	1 449	1 449
Trade Creditors Trade Payables									528	528	385