Rockfield Uk Ltd in Cobham, KT11 3JZ

Description

Data updated on: 01-11-2023

Registered at Unit 14C Highway Farm, Cobham KT11 3JZ Rockfield Uk Ltd is a Private Limited Company with 06731737 registration number. The company was established sixteen years ago. This business's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. Tue, 31st May 2022 is the last time when the company accounts were filed.

As mentioned in this specific firm's directors directory, since 2013 there have been two directors: Graham W. and James W..

Executives who have control over the firm are as follows: James W. owns 1/2 or less of company shares. Graham W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 831	181 267	348 766	513 335	819 755	1 064 585

Balance Sheet
Cash Bank On Hand						1 049 563	672 917	868 343	1 306 967	1 387 638	1 424 226	1 448 560	987 606
Current Assets	274 270	374 462	632 552	680 359	988 165	1 230 586	1 813 646	1 911 236	1 711 255	1 558 314	1 751 582	1 902 053	1 818 303
Debtors	126 502	93 511	37 874	66 172	98 989	88 241	1 140 729	946 306	288 109	114 968	245 153	359 923	636 465
Net Assets Liabilities						1 064 585	1 309 690	1 479 553	1 537 907	1 523 369	1 598 836	1 834 176	1 747 392
Other Debtors						88 241	62 303	40 275	40 275	33 318	67 288	300 379	360 567
Property Plant Equipment						261 139	222 475	298 285	244 352	182 863	155 686	153 215	198 687
Total Inventories						92 782		96 587	116 179	55 708	82 203	93 570	194 232
Cash Bank In Hand	34 539	64 962	319 649	452 509	735 271	1 049 563
Net Assets Liabilities Including Pension Asset Liability	77 831	181 267	348 766	513 335	819 755	1 064 585
Stocks Inventory	113 229	215 989	275 029	161 678	153 905	92 782
Tangible Fixed Assets			49 673	90 504	173 710	261 139

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	77 731	181 167	348 666	513 235	819 655	1 064 485
Shareholder Funds	77 831	181 267	348 766	513 335	819 755	1 064 585

Other Financial Data
Version Production Software										2 021		2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						171 250	245 409	337 249	418 699	476 188	515 345	566 416	626 894
Additions Other Than Through Business Combinations Property Plant Equipment											27 480	48 600	112 945
Average Number Employees During Period							5	5	5	5	4	4	4
Creditors						84 214	10 498	96 565	48 333	162 506	278 852	191 982	231 848
Finance Lease Liabilities Present Value Total						84 214	10 498	96 565	48 333	24 217
Increase From Depreciation Charge For Year Property Plant Equipment							74 159	99 429	81 450	60 955	51 897	51 071	66 229
Loans From Directors									3 016	3 016	3 016	3 016	3 016
Net Current Assets Liabilities	77 831	181 267	323 593	435 007	668 783	887 660	1 097 713	1 277 833	1 383 428	1 395 808	1 472 730	1 710 071	1 586 455
Nominal Value Allotted Share Capital											200	200	200
Number Shares Allotted			100	100	100	100						200	200
Other Creditors						69 727	148 433	136 884	115 078	38 019	36 618	69 538	48 576
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 466	12 740		5 751
Other Disposals Property Plant Equipment										4 000	15 500		6 995
Par Value Share			1	1	1	1						1	1
Property Plant Equipment Gross Cost						432 389	467 884	635 534	663 051	659 051	671 031	719 631	825 581
Taxation Including Deferred Taxation Balance Sheet Subtotal									41 540	31 086	29 580	29 110	37 750
Taxation Social Security Payable									41 941	24 033	51 907	81 511	4 579
Total Assets Less Current Liabilities	77 831	181 267	373 266	525 511	842 493	1 148 799	1 320 188	1 576 118	1 627 780	1 578 671	1 628 416	1 863 286	1 785 142
Trade Creditors Trade Payables						135 953	326 162	342 073	93 811	44 964	187 311	37 917	175 677
Trade Debtors Trade Receivables							1 078 426	906 031	247 834	81 650	177 865	59 544	275 898
Value-added Tax Payable									28 663	28 257
Advances Credits Directors									43 291	33 318	31 411	29 645	27 612
Advances Credits Repaid In Period Directors										9 973	1 907	1 766	2 033
Amount Specific Advance Or Credit Directors						85 948	62 303	43 291	43 291	33 318	31 411	29 645	27 612
Amount Specific Advance Or Credit Repaid In Period Directors						4 052	23 645	19 012		9 973	1 907	1 766	2 033
Amount Specific Advance Or Credit Made In Period Directors						90 000
Creditors Due After One Year			24 500	12 176	22 738	84 214
Creditors Due Within One Year		193 195	308 959	245 352	319 382	342 926
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 589
Disposals Property Plant Equipment								93 830
Other Taxation Social Security Payable						62 203	169 894	95 650	70 605
Provisions For Liabilities Balance Sheet Subtotal									41 540
Secured Debts			36 750	24 352	49 299	159 257
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			66 230	71 000	141 109	213 250
Tangible Fixed Assets Cost Or Valuation			66 230	137 230	278 339	432 389
Tangible Fixed Assets Depreciation			16 557	46 726	104 629	171 250
Tangible Fixed Assets Depreciation Charged In Period			16 557	30 169	57 903	87 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						20 425
Tangible Fixed Assets Disposals						59 200
Total Additions Including From Business Combinations Property Plant Equipment							35 495	261 480	27 517
Creditors Due Within One Year Total Current Liabilities	196 439	193 195

Company staff

Graham W.

Role: Director

Appointed: 06 April 2013

Latest update: 10 March 2024

James W.

Role: Director

Appointed: 29 October 2008

Latest update: 10 March 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Rockfield Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

James W.

Yomtov J.

People with significant control

James W.

Graham W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Rockfield Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

James W.

Yomtov J.

People with significant control

James W.

Graham W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013