Rockfield Motor Services Limited in Hereford, HR1 2UA

Description

Data updated on: 01-11-2023

Rockfield Motor Services has been operating offering its services for at least sixteen years. Established under 06771456, the company operates as a Private Limited Company. You may find the headquarters of the firm during business times at the following location: Unit 9 Rockfield Road, HR1 2UA Hereford. The enterprise's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The firm's latest filed accounts documents cover the period up to 31st December 2022 and the latest confirmation statement was submitted on 20th December 2022.

Dale M. is the following firm's single director, who was designated to this position on 2008-12-11. To provide support to the directors, this firm has been using the skills of Claire M. as a secretary for the last sixteen years.

Dale M. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	37 860	47 845	36 300	65 075	81 189	118 057	88 167
Current Assets	43 331	53 372	40 860	72 044	84 519	121 422	91 390
Debtors	3 471	3 527	2 560	4 969	1 330	1 365	1 223
Net Assets Liabilities	-13 499	-15 535	-17 314	19 985	19 241	16 790	5 772
Property Plant Equipment	17 940	17 045	26 154	21 311	12 328	10 085	8 337
Total Inventories	2 000	2 000	2 000	2 000	2 000	2 000	2 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	25 872	30 170	37 606	43 687	40 625	42 868	44 616
Average Number Employees During Period	6	7	6	7	6	6	6
Creditors	29 000	24 000	24 000	24 000	24 000	24 000	24 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 163			5 956
Disposals Property Plant Equipment		4 650			16 545
Increase From Depreciation Charge For Year Property Plant Equipment		5 461	7 436	6 081	2 894	2 243	1 748
Net Current Assets Liabilities	-2 439	-5 341	-14 499	26 530	33 255	32 621	23 019
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	43 812	47 215	63 760	64 998	52 953	52 953
Provisions For Liabilities Balance Sheet Subtotal		3 239	4 969	3 856	2 342	1 916	1 584
Total Additions Including From Business Combinations Property Plant Equipment		8 053	16 545	1 238	4 500
Total Assets Less Current Liabilities	15 501	11 704	11 655	47 841	45 583	42 706	31 356
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 000	15 000	15 000

Company staff

Claire M.

Role: Secretary

Appointed: 11 December 2008

Latest update: 28 March 2024

Dale M.

Role: Director

Appointed: 11 December 2008

Latest update: 28 March 2024

People with significant control

Dale M.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rockfield Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Dale M.

People with significant control

Dale M.

Accounts Documents

Company filings

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