Rockfield Technology Limited in Co Derry, BT47 3EB

Description

Data updated on: 01-11-2023

Rockfield Technology Limited could be found at 25 Foyle Avenue, Greysteel in Co Derry. The firm area code is BT47 3EB. Rockfield Technology has existed on the British market for the last 32 years. The firm Companies House Registration Number is NI026210. The firm's classified under the NACE and SIC code 71129 and their NACE code stands for Other engineering activities. Tuesday 31st January 2023 is the last time when company accounts were reported.

As stated, this specific firm was founded in 1992 and has been run by two directors. In order to find professional help with legal documentation, this firm has been utilizing the skills of Brigid M. as a secretary since 1992.

Colin M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	18 865	38 055	37 359	36 626	29 484

Balance Sheet
Current Assets	63 565	74 971	73 267	69 188	58 373	55 730	65 625	77 733	52 715	2 575	2
Net Assets Liabilities					29 484	29 807	39 037	48 778	14 534	1 417	2
Cash Bank In Hand	49 229	59 930	62 342	56 719	54 844
Debtors	14 336	15 041	10 925	12 469	3 529
Net Assets Liabilities Including Pension Asset Liability	18 865	38 055	37 359	36 626	29 484
Tangible Fixed Assets	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 863	38 053	54 587	50 312	38 460
Shareholder Funds	18 865	38 055	37 359	36 626	29 484

Other Financial Data
Average Number Employees During Period							1	2	2	2	2
Creditors					28 890	25 924	26 589	28 956	38 182	1 159
Fixed Assets	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	18 864	38 054	37 358	36 625	29 483	29 806	39 036	48 777	14 533	1 416	2
Total Assets Less Current Liabilities	18 865	38 055	37 359	36 626	29 484	29 807	39 037	48 778	14 534	1 417	2
Creditors Due Within One Year	44 701	36 917	35 909	32 563	28 890
Other Aggregate Reserves			-17 230	-13 688	-8 978
Tangible Fixed Assets Cost Or Valuation	1 941	1 941	1 941	1 941	1 941
Tangible Fixed Assets Depreciation	1 940	1 940	1 940	1 940	1 940

Company staff

Brigid M.

Role: Secretary

Appointed: 08 January 1992

Latest update: 7 March 2024

Brigid M.

Role: Director

Appointed: 08 January 1992

Latest update: 7 March 2024

Colin M.

Role: Director

Appointed: 08 January 1992

Latest update: 7 March 2024

People with significant control

Colin M.

Notified on 26 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 31 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Rockfield Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brigid M.

Brigid M.

Colin M.

People with significant control

Colin M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies