Rockguardz Ltd in West Felton, SY11 4LE

Description

Data updated on: 01-11-2023

Rockguardz Ltd has existed on the market for 11 years. Started with Registered No. 08594591 in the year 2013, it have office at 3 The Courtlands, West Felton SY11 4LE. The company's SIC code is 30920 which stands for Manufacture of bicycles and invalid carriages. Rockguardz Limited filed its account information for the financial year up to Sunday 31st July 2022. The firm's most recent confirmation statement was submitted on Tuesday 27th June 2023.

Howard W., Ian W. and Sarah W. are registered as the company's directors and have been managing the firm since 2013-09-12.

Ian W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	165	478	127

Balance Sheet
Current Assets	19 364	24 831	31 124	56 282	55 214	60 048	93 770	38 684	8 320
Net Assets Liabilities			125	244	130	347	4 746	5 064	-29 195
Cash Bank In Hand	1 864	7 831	3 198
Debtors			826
Intangible Fixed Assets	29 750	22 750	15 750
Net Assets Liabilities Including Pension Asset Liability	165	478	127
Stocks Inventory	17 500	17 000	27 100
Tangible Fixed Assets	11 906	15 594	21 847

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	65	378	27
Shareholder Funds	165	478	127

Other Financial Data
Average Number Employees During Period						4	5	5	7
Creditors			68 594	89 431	75 316	73 562	50 000	38 333	28 333
Fixed Assets	41 656	38 344	37 597	33 392	20 232	13 861	27 033	31 067	41 290
Net Current Assets Liabilities	-41 491	-37 866	-37 470	-33 149	-20 102	-13 514	27 713	12 330	-42 152
Total Assets Less Current Liabilities						347	54 746	43 397	-862
Consideration For Shares Issued	10
Creditors Due Within One Year	60 855	62 697	68 594
Nominal Value Shares Issued	10
Number Shares Allotted	100	100	100
Number Shares Issued	10
Par Value Share	1	1	1
Value Shares Allotted	100	100	100

Company staff

Howard W.

Role: Director

Appointed: 12 September 2013

Latest update: 31 January 2024

Ian W.

Role: Director

Appointed: 02 July 2013

Latest update: 31 January 2024

Sarah W.

Role: Director

Appointed: 02 July 2013

Latest update: 31 January 2024

People with significant control

Ian W.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 29 March 2015
Start Date For Period Covered By Report	2013-07-02
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Rockguardz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard W.

Ian W.

Sarah W.

People with significant control

Ian W.

Accounts Documents

Company filings

Filing category

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