Rockmarsh Limited in Darwen, BB3 3DJ

Description

Data updated on: 01-11-2023

This firm is known as Rockmarsh Limited. It was originally established nineteen years ago and was registered with 05608420 as its reg. no. This head office of the company is registered in Darwen. You may visit it at Construction House Unit 6, Olive Lane. The firm's Standard Industrial Classification Code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. The firm's most recent accounts were submitted for the period up to Fri, 31st Mar 2023 and the most current confirmation statement was filed on Sun, 20th Nov 2022.

The info we gathered detailing the company's MDs reveals the existence of two directors: Stephen W. and Lee M. who assumed their respective positions on 2005-11-18. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Stephen W. as a secretary since November 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 291 613	1 554 441

Balance Sheet
Cash Bank On Hand		98 341	83 738	88 461	43 283	1 292 579	1 998 460	3 659 960	4 521 502
Current Assets	1 418 337	1 456 553	1 376 950	1 589 155	2 062 377	2 877 087	3 169 223	4 649 931	4 751 827
Debtors	1 418 337	1 358 212	1 293 212	1 500 694	2 019 094	1 584 508	1 170 763	989 971	230 325
Net Assets Liabilities			1 471 617	1 684 786	2 156 243	2 980 903	3 233 644	4 464 743	4 651 378
Other Debtors		171 561	171 561	165 898	165 898	165 898	165 898	134 545	96 660
Property Plant Equipment		18 562	16 433	14 585	12 974	11 562	10 175	9 115	8 171
Cash Bank In Hand		98 341
Tangible Fixed Assets	21 028	245 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 291 513	1 554 341
Shareholder Funds	1 291 613	1 554 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		31 935	34 064	35 912	37 523	38 935	35 745	36 805	37 749
Amounts Owed By Related Parties		1 145 176	1 080 176	1 293 321	1 811 721	1 377 135	963 390	821 790	92 190
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		51 360	52 518	50 017	50 090	50 808	50 581	41 321	53 607
Corporation Tax Recoverable		41 475	41 475	41 475	41 475	41 475	41 475	33 636	41 475
Creditors			146 654	144 153	144 226	132 944	171 034	192 883	107 299
Disposals Investment Property Fair Value Model								226 438
Dividends Paid		142 400	761 600
Fixed Assets	21 128	245 100	242 971	241 123	239 512	238 100	236 713	9 215	8 271
Increase From Depreciation Charge For Year Property Plant Equipment			2 129	1 848	1 611	1 412	1 194	1 060	944
Investment Property		226 438	226 438	226 438	226 438	226 438	226 438
Investment Property Fair Value Model					226 438	226 438	226 438
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests					100	100	100	100	100
Net Current Assets Liabilities	1 272 256	1 311 057	1 230 296	1 445 002	1 918 151	2 744 143	2 998 189	4 457 048	4 644 528
Number Shares Issued Fully Paid				100
Other Creditors		70 136	70 136	70 136	70 136	70 136	69 560	99 561	1 780
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 384
Other Disposals Property Plant Equipment							4 577
Other Taxation Social Security Payable		24 000	24 000	24 000	24 000	12 000	50 893	52 001	51 912
Par Value Share		1		1
Percentage Class Share Held In Subsidiary			100	100	100	100	100	100	100
Profit Loss		405 228	678 776
Property Plant Equipment Gross Cost		50 497	50 497	50 497	50 497	50 497	45 920	45 920
Provisions For Liabilities Balance Sheet Subtotal			1 650	1 339	1 420	1 340	1 258	1 520	1 421
Total Assets Less Current Liabilities	1 293 384	1 556 157	1 473 267	1 686 125	2 157 663	2 982 243	3 234 902	4 466 263	4 652 799
Advances Credits Directors		165 898
Creditors Due Within One Year	146 081	145 496
Number Shares Allotted		100
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	1 771	1 716
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		226 438
Tangible Fixed Assets Cost Or Valuation	50 497	276 935
Tangible Fixed Assets Depreciation	29 469	31 935
Tangible Fixed Assets Depreciation Charged In Period		2 466

Company staff

Stephen W.

Role: Secretary

Appointed: 18 November 2005

Latest update: 9 December 2023

Stephen W.

Role: Director

Appointed: 18 November 2005

Latest update: 9 December 2023

Lee M.

Role: Director

Appointed: 18 November 2005

Latest update: 9 December 2023

People with significant control

Executives who have control over the firm are as follows: Lee M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lee M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rockmarsh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Stephen W.

Lee M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lee M.

Stephen W.

Accounts Documents

Company filings

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