Rockford Estates Limited in Cheslyn Hay, WS11 0LT

Description

Data updated on: 01-11-2023

Rockford Estates began its operations in the year 2007 as a Private Limited Company under the following Company Registration No.: 06345280. This company has been active for 17 years and it's currently active. This firm's registered office is based in Cheslyn Hay at The Coach House Lodge Farm. You could also find the company by the zip code : WS11 0LT. This business's principal business activity number is 41100 meaning Development of building projects. Rockford Estates Ltd filed its latest accounts for the period that ended on 2022-08-31. The business latest confirmation statement was released on 2023-03-27.

Currently, this specific limited company is supervised by just one director: Nicholas P., who was appointed 17 years ago. Moreover, the managing director's responsibilities are constantly supported by a secretary - Stella P., who was chosen by this limited company in August 2007.

Nicholas P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand						8 712	120 516	113 146	759	59 287	3 582	5 887
Current Assets	693 927	360 515	278 188	7 335	51 446	56 888	1 116 565	1 872 915	2 036 412	1 359 499	1 412 666	2 832 189
Debtors	20 884	20 713		4 092			2 465	3 409	3 390	1 822	3 684	54 615
Net Assets Liabilities						83 468	96 727	-68 611	-177 400	-48 300	-91 834
Other Debtors							2 465	3 409	2 715	1 822	3 684
Property Plant Equipment						41 264	64 391	57 019	28 055	11 060	4 303	3 440
Total Inventories						48 176	993 584	1 756 360	2 032 263	1 298 390	1 405 400	2 771 687
Cash Bank In Hand	1 506		2 095	3 243	31 323	8 712
Net Assets Liabilities Including Pension Asset Liability	-12 484	49 325	69 702	78 237	66 676	83 468
Stocks Inventory	671 537	339 802	276 093		20 123	48 176
Tangible Fixed Assets	18 537	21 579	29 162	22 473	32 683	41 264

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-12 487	49 322	69 699	78 234	66 673	83 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 685	74 884	103 358	110 328	111 228	117 985	118 848
Additions Other Than Through Business Combinations Property Plant Equipment							46 326	21 102
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings										50 000	886 252	40 000
Bank Overdrafts							548 378	1 374 672	1 513 008	787 318
Creditors						14 684	1 063 160	1 980 200	2 238 565	1 366 434	1 508 803	2 953 938
Finance Lease Liabilities Present Value Total							7 525	11 161	10 534	2 425
Increase From Depreciation Charge For Year Property Plant Equipment							23 199	28 474	28 964	16 995	6 757	863
Net Current Assets Liabilities	458 042	270 042	224 574	58 228	33 993	42 204	53 405	-107 285	-202 153	-6 935	-96 137	-121 749
Other Creditors						10 128	505 381	580 403	702 406	568 677	475 786	550 786
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 994	16 095
Other Disposals Property Plant Equipment									21 994	16 095
Property Plant Equipment Gross Cost						92 949	139 275	160 377	138 383	122 288	122 288
Provisions For Liabilities Balance Sheet Subtotal							6 962	5 701	876
Taxation Social Security Payable						3 500	-5 719	-25 974	300	1 195	2 248
Total Assets Less Current Liabilities	476 579	291 621	253 736	80 701	66 676	83 468	117 796	-50 266	-174 098	4 125	-91 834	-118 309
Trade Creditors Trade Payables						1 056	7 595	39 938	12 317	9 244	11 020	227 538
Trade Debtors Trade Receivables									675			1 070
Accrued Liabilities											133 450	134 100
Amounts Owed By Joint Ventures												10 000
Bank Borrowings Overdrafts											886 252	40 000
Other Taxation Social Security Payable											42	10 943
Prepayments											3 684	3 447
Recoverable Value-added Tax												40 098
Work In Progress											1 405 400	2 771 687
Advances Credits Directors				69 130
Advances Credits Made In Period Directors				69 130
Advances Credits Repaid In Period Directors					69 130
Capital Employed	-12 484	49 325	69 702	78 237	66 676	83 468
Creditors Due After One Year	489 063	242 296	184 034	2 464
Creditors Due Within One Year	235 885	90 473	53 614	-50 893	17 453	14 684
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		8 999	16 301		19 185	19 500
Tangible Fixed Assets Cost Or Valuation	28 964	37 963	54 264	54 264	73 449	92 949
Tangible Fixed Assets Depreciation	10 427	16 384	25 102	31 791	40 766	51 685
Tangible Fixed Assets Depreciation Charged In Period		5 957	8 718	6 689	8 975	10 919

Company staff

Stella P.

Role: Secretary

Appointed: 16 August 2007

Latest update: 22 March 2024

Nicholas P.

Role: Director

Appointed: 16 August 2007

Latest update: 22 March 2024

People with significant control

Nicholas P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Rockford Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stella P.

Nicholas P.

People with significant control

Nicholas P.

Accounts Documents

Company filings

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