Rockfall Uk Limited in Derby, DE24 8HG

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www.rockfall.co.uk

Description

Data updated on: 01-11-2023

The company named Rockfall Uk was started on 1997-09-19 as a Private Limited Company. This firm's head office could be gotten hold of in Derby on C/o Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park. If you have to get in touch with the company by mail, the zip code is DE24 8HG. The official reg. no. for Rockfall Uk Limited is 03436704. This firm's registered with SIC code 46420 meaning Wholesale of clothing and footwear. December 31, 2022 is the last time company accounts were reported.

With eight recruitment offers since 2014-07-07, the enterprise has been one of the most active firms on the employment market. Recently, it was seeking new workers in Alfreton and Alfreton, Derbyshire. They need employees on such positions as for example: Telesales Account Executive, Shop Assistant and Office Administrator.

As found in this enterprise's register, since 2014 there have been three directors: Matthew N., Richard N. and Stephen N..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	585 382	618 806	836 268	1 154 692	1 723 222

Balance Sheet
Cash Bank On Hand					330 239	336 925	574 664	1 400 866	1 731 920	3 557 932	3 363 816	3 592 063
Current Assets	1 189 505	939 044	1 289 840	1 429 697	2 212 934	3 037 111	3 746 411	4 266 190	5 267 211	7 794 044	8 222 798	10 346 983
Debtors	348 638	357 333	456 268	522 254	876 379	1 010 866	945 772	1 127 533	1 603 845	1 690 124	1 943 767	3 562 455
Net Assets Liabilities					1 723 222	2 265 733	2 867 519	3 597 284	4 375 347	5 376 775	6 051 328	6 681 753
Other Debtors					46 072	22 910		879	42 594	13 970	177 645	4 650
Property Plant Equipment					60 832	239 878	273 608	291 696	366 510	521 829	540 388	172 717
Total Inventories					1 006 316	1 689 320	2 225 975	1 737 791	1 931 446	2 545 988	2 915 215
Cash Bank In Hand	109 337	113 194	178 129	183 251	330 239
Net Assets Liabilities Including Pension Asset Liability	585 382	618 806	836 268	1 154 692	1 723 222
Stocks Inventory	731 530	468 517	655 443	724 192	1 006 316
Tangible Fixed Assets	48 414	59 659	48 828	82 038	60 832

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	585 380	618 804	836 266	1 154 592	1 723 122
Shareholder Funds	585 382	618 806	836 268	1 154 692	1 723 222

Other Financial Data
Audit Fees Expenses												8 000
Accrued Liabilities Deferred Income						6 210	23 737	6 446	7 579	85 546	388 645	587 762
Accumulated Amortisation Impairment Intangible Assets							7 668	33 227	58 786	76 677	76 677	76 899
Accumulated Depreciation Impairment Property Plant Equipment					52 974	63 035	79 714	85 047	104 135	89 593	97 347	126 286
Additions Other Than Through Business Combinations Intangible Assets												1 000
Additions Other Than Through Business Combinations Property Plant Equipment												110 654
Administrative Expenses											2 654 768	3 180 467
Amounts Owed By Group Undertakings										3 327	21 389	22 873
Amounts Owed To Group Undertakings											155 729	52 800
Average Number Employees During Period						18				27	30	36
Bank Borrowings					291 828	794 035					1 572 157	2 783 462
Bank Borrowings Overdrafts					291 828	106 398	145 148	108 139	843 718	800 000	1 572 157	2 783 462
Corporation Tax Payable						148 632	148 106	192 661	247 864	281 801	159 605	108 870
Cost Sales											9 778 237	13 107 092
Creditors					547 541	106 398	145 450	109 523	1 265 443	800 000	2 699 386	3 901 027
Current Tax For Period											159 605	188 278
Deferred Income										5 255
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period												-26 425
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											-2 617	-74 774
Dividends Paid												425 687
Dividends Paid On Shares								43 450	17 891
Dividends Paid On Shares Final												425 687
Finished Goods Goods For Resale											2 915 215	3 192 465
Fixed Assets								335 146	384 401	521 829	540 388	173 495
Further Item Creditors Component Total Creditors								1 384
Further Item Tax Increase Decrease Component Adjusting Items											394	-39 420
Future Minimum Lease Payments Under Non-cancellable Operating Leases					943	4 424		36 308	11 164			370 813
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss											-6 579	-313 343
Increase Decrease In Current Tax From Adjustment For Prior Periods											-9 538	-161 494
Increase From Amortisation Charge For Year Intangible Assets							7 668	25 559	25 559	17 891		222
Increase From Depreciation Charge For Year Property Plant Equipment						10 061	16 765	17 176	19 088	22 081	36 931	50 379
Intangible Assets							69 009	43 450	17 891			778
Intangible Assets Gross Cost							76 677	76 677	76 677	76 677	76 677	77 677
Interest Income On Bank Deposits											178	5 993
Interest Payable Similar Charges Finance Costs											26 257	79 609
Net Current Assets Liabilities	600 543	611 050	810 139	1 082 657	1 665 393	2 136 142	2 690 460	3 390 384	4 001 768	5 670 035	5 523 412	6 445 956
Net Finance Income Costs											178	6 044
Number Shares Issued Fully Paid							100	100
Other Creditors					30 019	11 677	302	1 384	58 579	51 410	65 888	87 045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							87	11 843		36 623	29 177	21 440
Other Disposals Property Plant Equipment							578	12 951		45 456	35 808	449 386
Other Interest Income												51
Other Interest Receivable Similar Income Finance Income											178	6 044
Other Operating Income Format1											7 374	4 179
Other Taxation Social Security Payable					186 015	152 932		11 880	16 585	15 753	28 951	31 241
Par Value Share		1	1	1	1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs											232 775	17 712
Prepayments Accrued Income						4 264	8 101	10 186	20 669	34 781	60 745	107 142
Profit Loss												1 056 112
Profit Loss On Ordinary Activities Before Tax											822 003	1 008 122
Property Plant Equipment Gross Cost					113 806	302 913	353 322	376 743	470 645	611 422	637 735	299 003
Provisions For Liabilities Balance Sheet Subtotal					3 003	3 889	20 108	18 723	10 822	15 089	12 472
Staff Costs Employee Benefits Expense											1 071 622	1 149 196
Taxation Including Deferred Taxation Balance Sheet Subtotal											12 472	-62 302
Tax Expense Credit Applicable Tax Rate											156 181	191 543
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											413	2 759
Tax Tax Credit On Profit Or Loss On Ordinary Activities											147 450	-47 990
Total Additions Including From Business Combinations Property Plant Equipment						189 107	50 985	36 372	93 902	186 233	62 121
Total Assets Less Current Liabilities	648 957	670 709	858 967	1 164 695	1 726 225	2 376 020	3 033 077	3 725 530	4 386 169	6 191 864	6 063 800	6 619 451
Total Borrowings					291 828	794 430					1 572 157	2 783 462
Total Current Tax Expense Credit											150 067	26 784
Trade Creditors Trade Payables					39 679	48 328	9 982	43 775	91 118	65 822	328 411	249 847
Trade Debtors Trade Receivables					830 307	987 956	937 671	1 116 468	1 540 582	1 638 046	1 683 988	3 427 790
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment												3 413
Wages Salaries											775 416	1 026 680
Director Remuneration											29 340	29 500
Bank Overdrafts						395
Creditors Due After One Year	57 116	46 438	18 223	5 113
Creditors Due Within One Year	588 962	327 994	479 701	347 040	547 541
Finished Goods					1 006 316	1 689 320
Number Shares Allotted		2	2	100	100
Provisions For Liabilities Charges	6 459	5 465	4 476	4 890	3 003
Secured Debts	508 235	199 240	272 428	34 794	291 828
Share Capital Allotted Called Up Paid	2	2	2	100	100
Tangible Fixed Assets Additions		26 350		51 156	11 369
Tangible Fixed Assets Cost Or Valuation	148 245	164 425	164 395	202 600	113 806
Tangible Fixed Assets Depreciation	99 831	104 766	115 567	120 562	52 974
Tangible Fixed Assets Depreciation Charged In Period		9 471	14 520	15 923	24 970
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 536	3 719	10 928	92 558
Tangible Fixed Assets Disposals		10 170	30	12 951	100 163

Company staff

Matthew N.

Role: Director

Appointed: 18 November 2014

Latest update: 29 December 2023

Richard N.

Role: Director

Appointed: 18 November 2014

Latest update: 29 December 2023

Stephen N.

Role: Director

Appointed: 19 September 1997

Latest update: 29 December 2023

People with significant control

The companies that control this firm are as follows: Noon Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Prospect House, 1 Prospect Place, Pride Park, DE24 8HG and was registered as a PSC under the registration number 12470357.

Noon Group Holdings Limited

Address: C/O Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park, Derby, DE24 8HG, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Uk

Place registered England And Wales

Registration number 12470357

Notified on 12 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen N.

Notified on 6 April 2016

Ceased on 12 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 December 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 February 2016
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 2016
End Date For Period Covered By Report	31 December 2016
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 2016
End Date For Period Covered By Report	31 December 2016
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 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 13 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 December 2012
Annual Accounts 5 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 December 2013

Warehouse Operative in Alfreton, posted on Friday 16th March 2018
Region / City	Midlands, Alfreton
Industry	Wholesale trade/import-export
Salary	£7.83 per hour
Job type	full time
Application by email	debbie@rockfall.com
Job reference code	wh1


Warehouse Picker & Packer in Alfreton, posted on Tuesday 15th November 2016
Region / City	Midlands, Alfreton
Industry	Wholesale trade/import-export
Salary	£7.80 per hour
Job type	full time
Application by email	debbie@rockfall.co.uk


Saturday Sales Assistant in Alfreton, posted on Tuesday 15th November 2016
Region / City	Midlands, Alfreton
Industry	retail industry
Salary	£7.50 per hour
Job type	part time (less than 30 hours)
Application by email	recruitment@rockfall.co.uk
Job reference code	SSA1


Office Administrator in Alfreton, posted on Monday 26th October 2015
Region / City	Midlands, Alfreton
Industry	Wholesale trade/import-export
Job type	full time
Application by email	recruitment@rockfall.co.uk
Job reference code	OA1


Shop Assistant in Alfreton, Derbyshire, posted on Monday 19th October 2015
Region / City	Midlands, Alfreton, Derbyshire
Industry	Wholesale trade/import-export
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job contact info	Debbie Slack


Telesales Account Executive in Alfreton, posted on Tuesday 19th August 2014
Region / City	Midlands, Alfreton
Industry	Wholesale trade/import-export
Job type	full time
Application by email	recruitment@rockfall.co.uk


Warehouse Operative in Alfreton, posted on Thursday 7th August 2014
Region / City	Midlands, Alfreton
Industry	Wholesale trade/import-export
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job contact info	Debbie Slack
Job reference code	WH04


Shop Supervisor in Alfreton, Derbyshire, posted on Monday 7th July 2014
Region / City	Midlands, Alfreton, Derbyshire
Industry	Wholesale trade/import-export
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job contact info	Debbie Slack

Warehouse Operative in Alfreton, posted on Friday 16th March 2018

Region / City

Midlands, Alfreton

Industry

Wholesale trade/import-export

Salary

£7.83 per hour

Job type

full time

Application by email

debbie@rockfall.com

Job reference code

wh1

Warehouse Picker & Packer in Alfreton, posted on Tuesday 15th November 2016

Region / City

Midlands, Alfreton

Industry

Wholesale trade/import-export

Salary

£7.80 per hour

Job type

full time

Application by email

debbie@rockfall.co.uk

Saturday Sales Assistant in Alfreton, posted on Tuesday 15th November 2016

Region / City

Midlands, Alfreton

Industry

retail industry

Salary

£7.50 per hour

Job type

part time (less than 30 hours)

Application by email

recruitment@rockfall.co.uk

Job reference code

SSA1

Office Administrator in Alfreton, posted on Monday 26th October 2015

Region / City

Midlands, Alfreton

Industry

Wholesale trade/import-export

Job type

full time

Application by email

recruitment@rockfall.co.uk

Job reference code

OA1

Shop Assistant in Alfreton, Derbyshire, posted on Monday 19th October 2015

Region / City

Midlands, Alfreton, Derbyshire

Industry

Wholesale trade/import-export

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job contact info

Debbie Slack

Telesales Account Executive in Alfreton, posted on Tuesday 19th August 2014

Region / City

Midlands, Alfreton

Industry

Wholesale trade/import-export

Job type

full time

Application by email

recruitment@rockfall.co.uk

Warehouse Operative in Alfreton, posted on Thursday 7th August 2014

Region / City

Midlands, Alfreton

Industry

Wholesale trade/import-export

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job contact info

Debbie Slack

Job reference code

WH04

Shop Supervisor in Alfreton, Derbyshire, posted on Monday 7th July 2014

Region / City

Midlands, Alfreton, Derbyshire

Industry

Wholesale trade/import-export

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job contact info

Debbie Slack

Rockfall Uk Limited

General information

Name:

Office Address:

Contact information

Website

www.rockfall.co.uk

Description

Financial data based on annual reports

Company staff

Matthew N.

Richard N.

Stephen N.

Swift Incorporations Limited

Angela N.

People with significant control

Noon Group Holdings Limited

Stephen N.

Accounts Documents

Jobs and Vacancies at Rockfall Uk Ltd

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013

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Accountant/Auditor, 2012

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