Rockliffe Construction Limited in Warrington, WA1 3BW

Description

Data updated on: 01-11-2023

This particular Rockliffe Construction Limited business has been operating on the market for twenty four years, as it's been established in 2000. Started with Companies House Reg No. 04062844, Rockliffe Construction is a Private Limited Company with office in 380 Manchester Road, Warrington WA1 3BW. This enterprise's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-02-28 is the last time the accounts were reported.

Since 2000-08-31, this specific limited company has only been supervised by 1 managing director: Philip W. who has been supervising it for twenty four years. Furthermore, the director's tasks are regularly backed by a secretary - Carol W., who was chosen by this limited company in August 2000.

Philip W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	9 898	9 241

Balance Sheet
Current Assets	17 891	22 972	24 928	16 863	15 779	49 134	58 533	43 620	52 854	60 789
Net Assets Liabilities			31 702	20 309	16 413
Cash Bank On Hand					7 718	48 572	49 634	34 883	42 216	49 289
Debtors	13 062	12 769			8 061	562	8 899	8 737	10 638	11 500
Other Debtors					192	562	180	383	800	1 091
Property Plant Equipment					12 251	10 758	8 531	7 210	5 298
Cash Bank In Hand	4 829	10 203
Net Assets Liabilities Including Pension Asset Liability	9 898	9 241
Tangible Fixed Assets	24 165	24 694

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	9 888	9 231
Shareholder Funds	9 898	9 241

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 100	-1 100	-1 100
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			8 929	9 522	11 617	39 307	27 541	16 637	21 416	24 643
Fixed Assets	24 165	24 694	16 803	14 068	12 251
Net Current Assets Liabilities	-9 637	-10 680	15 999	7 341	4 162	9 827	30 992	26 983	31 438	36 146
Total Assets Less Current Liabilities	14 528	14 014	32 802	21 409	16 413	20 585	39 523	34 193	36 736	40 945
Accumulated Depreciation Impairment Property Plant Equipment					35 226	38 357	41 841	44 203	46 115	45 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 439
Disposals Property Plant Equipment										2 439
Increase From Depreciation Charge For Year Property Plant Equipment						3 131	3 484	2 362	1 912	1 923
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors					1 225	30 375	19 718	14 339	16 238	21 688
Other Taxation Social Security Payable					7 708	5 973	6 888	573	4 108	1 118
Par Value Share		1				1	1	1	1	1
Property Plant Equipment Gross Cost					47 477	49 115	50 372	51 413	51 413	50 398
Total Additions Including From Business Combinations Property Plant Equipment						1 638	1 257	1 041		1 424
Trade Creditors Trade Payables					2 684	2 959	935	1 725	1 070	1 837
Trade Debtors Trade Receivables					7 869		8 719	8 354	9 838	10 409
Creditors Due Within One Year	27 528	33 652
Number Shares Allotted		1
Provisions For Liabilities Charges	4 630	4 773
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		7 072
Tangible Fixed Assets Cost Or Valuation	39 551	46 623
Tangible Fixed Assets Depreciation	15 386	21 929
Tangible Fixed Assets Depreciation Charged In Period		6 543

Company staff

Carol W.

Role: Secretary

Appointed: 31 August 2000

Latest update: 3 April 2024

Philip W.

Role: Director

Appointed: 31 August 2000

Latest update: 3 April 2024

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 November 2014
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Rockliffe Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol W.

Philip W.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Philip W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies