Rockhaven Developments Limited in Frome, BA11 2FG

Description

Data updated on: 01-11-2023

This company is known under the name of Rockhaven Developments Limited. The firm first started 15 years ago and was registered with 06885082 as the registration number. This particular headquarters of the firm is situated in Frome. You can reach them at K12 The Courtyard Jenson Avenue, Commerce Park. The name of the firm was changed in 2014 to Rockhaven Developments Limited. This company previous name was Prospect Capital Developments (bath). This enterprise's principal business activity number is 41201, that means Construction of commercial buildings. 2022-04-30 is the last time the company accounts were filed.

With two job announcements since 2017-04-21, the corporation has been relatively active on the job market. On 2017-04-21, it was looking for new workers for a full time 360 machine operator and ground worker post in Gloucester, and on 2017-04-21, for the vacant post of a full time 360 machine operator and ground worker in Bristol.

From the data we have gathered, this specific firm was formed 15 years ago and has so far been presided over by two directors.

Previous company's names
Rockhaven Developments Limited 2014-05-15
Prospect Capital Developments (bath) Ltd 2009-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-49	-176	-176	-254	-27 112	-106 800

Balance Sheet
Cash Bank On Hand							591 852	5 865	233 505	194 867	4 522	1 571 677	28 421
Current Assets	79	52	52	4	3 187 064	3 034 981	2 602 046	3 534 362	2 250 157	1 559 124	1 390 902	1 761 384	2 759 633
Debtors					1 658 731	213 932	319 583	524 238	168 036	152 846	157 619	29 273	1 276 151
Net Assets Liabilities						-106 801	236 944	662 208	464 012	541 564	339 768	486 026	278 642
Other Debtors						75 746	99 068	221 148	35 221	23 164	26 279	29 149	1 199 980
Property Plant Equipment						10 200	8 670	54 873	43 760	40 499	65 102	132 155	117 457
Total Inventories						2 821 049	1 690 611	3 004 259	1 848 616	1 211 411	1 228 761	160 434
Cash Bank In Hand	79	52	52	4
Net Assets Liabilities Including Pension Asset Liability	-49	-176	-176
Stocks Inventory					1 528 333	2 821 049
Tangible Fixed Assets						10 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-51	-178	-178	-256	-27 114	-106 802
Shareholder Funds	-49	-176	-176	-254	-27 112	-106 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 800	3 330	17 536	28 649	38 339	47 736	61 988	7 374
Average Number Employees During Period									3	3	3	3	4
Bank Borrowings Overdrafts						1 080 527
Corporation Tax Payable							58 846	97 538		10 923		8 121
Creditors						5 231	2 373 772	42 720	27 385	22 219	22 241	19 639	13 299
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income													15 322
Increase From Depreciation Charge For Year Property Plant Equipment							1 530	14 206	11 114	9 690	9 397	14 252	23 206
Net Current Assets Liabilities	-49	-176	-176		-27 112	-111 769	228 274	652 508	448 735	523 284	296 907	392 244	198 817
Number Shares Issued Fully Paid								2
Other Creditors						5 231	1 760 052	42 720	27 385	22 219	22 241	19 639	13 299
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													31 471
Other Disposals Property Plant Equipment													38 285
Other Taxation Social Security Payable						31 137	9 220	20 454	127 204	15 565	13 987	36 777	36 605
Par Value Share			1		1	1		1
Property Plant Equipment Gross Cost						12 000	12 000	72 409	72 409	78 838	112 838	194 143	124 831
Provisions For Liabilities Balance Sheet Subtotal								2 453	1 097			18 734	24 333
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment													-46 349
Total Additions Including From Business Combinations Property Plant Equipment								60 409		6 429	34 000	81 305
Total Assets Less Current Liabilities	-49	-176	-176	-254	-27 112	-101 569	236 944	707 381	492 494	563 783	362 009	524 399	316 274
Total Increase Decrease From Revaluations Property Plant Equipment													-31 027
Trade Creditors Trade Payables						156 264	545 654	601 491	114 506	49 532	61 899	396 489	392 279
Trade Debtors Trade Receivables						138 185	220 515	303 090	132 815	129 682	131 340	124	76 171
Creditors Due Within One Year Total Current Liabilities	128	228
Creditors Due After One Year						5 231
Creditors Due Within One Year		228	228	258	3 214 176	3 146 750
Number Shares Allotted			2		2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Nicholas D.

Role: Director

Appointed: 22 April 2009

Latest update: 13 April 2024

Louise D.

Role: Director

Appointed: 22 April 2009

Latest update: 13 April 2024

Nicholas D.

Role: Secretary

Appointed: 22 April 2009

Latest update: 13 April 2024

People with significant control

Executives who have control over the firm are as follows: Louise D. owns 1/2 or less of company shares. Nicholas D. owns 1/2 or less of company shares.

Louise D.

Notified on 22 April 2017

Nature of control:

1/2 or less of shares

Nicholas D.

Notified on 22 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

360 machine operator and ground worker in Gloucester, posted on Friday 21st April 2017
Region / City	South West, Gloucester
Industry	Industrial areas and infrastructure construction
Work hours	Temporary contract
Job type	full time


360 machine operator and ground worker in Bristol, posted on Friday 21st April 2017
Region / City	South West, Bristol
Industry	Construction of industrial facilities and infrastructure
Work hours	Temporary contract
Job type	full time

360 machine operator and ground worker in Gloucester, posted on Friday 21st April 2017

Region / City

South West, Gloucester

Industry

Industrial areas and infrastructure construction

Work hours

Temporary contract

Job type

full time

360 machine operator and ground worker in Bristol, posted on Friday 21st April 2017

Region / City

South West, Bristol

Industry

Construction of industrial facilities and infrastructure

Work hours

Temporary contract

Job type

full time

Rockhaven Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Louise D.

Nicholas D.

People with significant control

Louise D.

Nicholas D.

Accounts Documents

Jobs and Vacancies at Rockhaven Developments Ltd

Company filings

Filing category

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