Rockfield Specialist Recruitment Limited in Malvern, WR14 2JS

Description

Data updated on: 01-11-2023

Rockfield Specialist Recruitment has been operating on the market for 14 years. Established under number 07167118, the firm operates as a Private Limited Company. You can contact the main office of the company during business times under the following location: Granta Lodge 71 Graham Road, WR14 2JS Malvern. The enterprise's SIC code is 78109 meaning Other activities of employment placement agencies. Rockfield Specialist Recruitment Ltd reported its latest accounts for the period that ended on 2022-02-28. The firm's latest annual confirmation statement was released on 2023-02-24.

Within the limited company, the full range of director's duties have so far been fulfilled by Simon C. who was appointed in 2010. The limited company had been guided by Elizabeth C. till seven years ago.

Executives who control the firm include: Elizabeth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	21 661	71 500	94 440	93 630	194 134	251 639

Balance Sheet
Current Assets	82 690	112 538	144 495	149 040	294 310	310 482	188 163	221 828	216 268	211 349	215 341	161 613
Net Assets Liabilities						251 639	165 420	172 186	172 424	142 303	129 945	101 756
Cash Bank In Hand	41 768	59 820	64 251	101 377
Debtors	40 922	52 718	80 244	48 850
Net Assets Liabilities Including Pension Asset Liability	21 661	71 500	94 440	93 630	194 134	251 639
Tangible Fixed Assets	2 450	2 974	3 142	3 770

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	21 658	71 497	94 437	93 627
Shareholder Funds	21 661	71 500	94 440	93 630	194 134	251 639

Other Financial Data
Average Number Employees During Period								4	6	7	4	3
Creditors						63 391	27 568	53 645	48 296	27 510	53 586	41 268
Fixed Assets	2 450	2 974	3 142	3 770	3 636	3 787	3 993	3 192	3 640	3 464	3 190	5 256
Net Current Assets Liabilities	19 211	68 526	91 298	89 860	190 498	247 852	161 427	168 994	168 784	183 839	161 755	121 502
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 187	7 059	761	832	811	812			1 157
Total Assets Less Current Liabilities	21 661	71 500	94 440	93 630	194 134	251 639	165 420	172 186	172 424	187 303	164 945	126 758
Creditors Due Within One Year	63 479	44 012	53 197	60 367	110 871	63 391
Tangible Fixed Assets Additions		1 268	954	1 570
Tangible Fixed Assets Cost Or Valuation	3 418	4 686	5 639	7 209
Tangible Fixed Assets Depreciation	968	1 712	2 497	3 439
Tangible Fixed Assets Depreciation Charged In Period		744	786	942

Company staff

Simon C.

Role: Director

Appointed: 24 February 2010

Latest update: 15 April 2024

People with significant control

Elizabeth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	13 June 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	16 September 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 April 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Rockfield Specialist Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Elizabeth C.

People with significant control

Elizabeth C.

Simon C.

Accounts Documents

Company filings

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