Rockform Limited in Preston, PR3 0RD

Description

Data updated on: 01-11-2023

Rockform has been on the market for 23 years. Started under 04288815, the company is considered a Private Limited Company. You can reach the main office of this firm during office times under the following location: Rockform Garstang Road Bilsborrow, PR3 0RD Preston. This firm debuted under the name Ceramiche, however for the last twenty two years has been on the market under the name Rockform Limited. This firm's SIC code is 47190: Other retail sale in non-specialised stores. The most recent annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-09-18.

Anthony V. is this particular company's single director, that was assigned to lead the company on 2009-04-21. This firm had been managed by Mark R. until 2009. To support the directors in their duties, this specific firm has been utilizing the skills of Diane V. as a secretary since 2009.

Anthony V. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Rockform Limited 2002-11-19
Ceramiche Limited 2001-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	150 063	174 094	141 185	150 964	182 177

Balance Sheet
Cash Bank In Hand	23 431	1 002	2	2
Cash Bank On Hand						6 562	42 334	11 052	7	21 388	9 148
Current Assets	185 384	222 553	224 647	266 818	281 141	276 262	287 029	280 790	244 045	278 530	259 227	226 215
Debtors	98 828	151 698	161 356	194 563	211 237	192 193	159 836	183 544	164 203	182 105	170 998	157 595
Net Assets Liabilities					182 177	199 458	202 754	204 827	138 740	126 452	121 032	81 529
Net Assets Liabilities Including Pension Asset Liability	150 063	174 094	141 185	150 964	182 177
Other Debtors					2 552	10 511	10 511	3 057	3 256	3 256	3 256	3 256
Property Plant Equipment					51 938	49 733	47 677	46 428	44 505	42 689	40 969
Stocks Inventory	63 125	69 853	63 289	72 253	69 904
Tangible Fixed Assets	66 438	62 808	56 905	54 317	51 938
Total Inventories					69 904	77 507	84 859	86 194	79 835	75 037	79 081	68 620

Capital & Reserves
Called Up Share Capital	114 977	114 977	114 977	114 977	114 977
Profit Loss Account Reserve	35 086	59 117	26 208	35 987	67 200
Shareholder Funds	150 063	174 094	141 185	150 964	182 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 779	44 984	47 040	49 090	51 013	52 829	54 549	23 520
Amounts Owed By Group Undertakings					168 469	105 392	105 392	117 471	123 271	127 971	127 971	127 971
Average Number Employees During Period						4	4	4	4	4	5	5
Bank Borrowings Overdrafts					3 901				32 194	50 000	44 482	25 787
Creditors					150 238	125 957	131 372	121 811	149 230	50 000	44 482	34 936
Creditors Due Within One Year	100 183	109 691	138 791	169 420	150 238
Increase From Depreciation Charge For Year Property Plant Equipment						2 205	2 056	2 050	1 923	1 816	1 720	394
Net Current Assets Liabilities	85 201	112 862	85 856	97 398	130 903	150 305	155 657	158 979	94 815	134 343	125 125	77 719
Number Shares Allotted		114 977	114 977	114 977	114 977
Number Shares Issued Fully Paid								114 977	114 977	114 977	114 977	114 977
Other Creditors					5 161	42 131	12 196	1 000	2 008	10 344	25 600	35 249
Other Taxation Social Security Payable					26 616	34 425	31 290	24 916	21 309	25 174	17 955	12 239
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					94 717	94 717	94 717	95 518	95 518	95 518	60 356
Provisions For Liabilities Balance Sheet Subtotal					664	580	580	580	580	580	580	580
Provisions For Liabilities Charges	1 576	1 576	1 576	751	664
Share Capital Allotted Called Up Paid	114 977	114 977	114 977	114 977	114 977
Tangible Fixed Assets Additions		170
Tangible Fixed Assets Cost Or Valuation	109 314	109 484	94 717	94 717
Tangible Fixed Assets Depreciation	42 876	46 676	37 812	40 400	42 779
Tangible Fixed Assets Depreciation Charged In Period		3 800	2 438	2 588	2 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 302
Tangible Fixed Assets Disposals			14 767
Total Additions Including From Business Combinations Property Plant Equipment								801
Total Assets Less Current Liabilities	151 639	175 670	142 761	151 715	182 841	200 038	203 334	205 407	139 320	177 032	166 094	117 045
Trade Creditors Trade Payables					114 560	49 401	87 886	95 895	93 719	108 669	90 547	75 221
Trade Debtors Trade Receivables					40 216	76 290	43 933	63 016	37 676	50 878	39 771	26 368