Rockmech Ltd. in Aberdeen, AB15 4ST

Description

Data updated on: 01-11-2023

Registered as SC335195 17 years ago, Rockmech Ltd. is categorised as a Private Limited Company. The company's present office address is Kinnoull, 19 Anderson Drive Aberdeen. This company's SIC code is 71129, that means Other engineering activities. The company's most recent accounts were submitted for the period up to 31st December 2022 and the most current confirmation statement was released on 13th January 2023.

As for this particular company, a variety of director's assignments have been carried out by Andrea F., June O. and Thomas O.. Within the group of these three managers, June O. has administered company for the longest time, having been a vital addition to directors' team since December 2007. To support the directors in their duties, this company has been utilizing the skills of June O. as a secretary since the appointment on 2007-12-12.

Executives with significant control over the firm are: Thomas O. has substantial control or influence over the company. June O. owns over 1/2 to 3/4 of company shares .

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 402	305 457	360 399	387 832	421 652

Balance Sheet
Cash Bank In Hand	50 146	157 824	262 534	118 315	94 763
Cash Bank On Hand					94 763	91 947	91 890	73 962	48 629	42 564	26 272	6 147
Current Assets	117 287	233 035	286 365	135 336	104 144	95 978	93 671	75 743	70 743	42 564
Debtors	67 141	75 211	23 831	17 021	9 381	4 031	1 781	1 781	22 114
Net Assets Liabilities					421 652	416 807	408 239	386 525	384 646	350 371	324 887	292 904
Net Assets Liabilities Including Pension Asset Liability	224 402	305 457	360 399	387 832	421 652
Other Debtors					9 381	4 031	1 781	1 781
Property Plant Equipment					362 658	354 866	347 195	339 409	331 677	323 945	316 253	309 219
Tangible Fixed Assets	137 154	133 214	129 402	297 971	362 658

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	224 302	305 357	360 299	387 732	421 552
Shareholder Funds	224 402	305 457	360 399	387 832	421 652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 837	35 629	43 460	51 246	58 978	66 710	74 402	82 313
Average Number Employees During Period						2	3	3	3	3	3	3
Creditors					45 099	34 007	32 594	28 594	17 767	16 131	17 631	22 455
Creditors Due Within One Year	29 391	60 386	55 177	45 352	45 099
Increase From Depreciation Charge For Year Property Plant Equipment						7 792	7 831	7 786	7 732	7 732	7 692	7 911
Net Current Assets Liabilities	87 896	172 649	231 188	89 984	59 045	61 971	61 077	47 149	52 976	26 433	8 641	-16 308
Number Shares Allotted		100	100	100	100
Other Creditors					20 708	21 722	24 471	26 720	13 816	15 315	16 801	21 625
Other Taxation Social Security Payable					24 391	12 285	8 123	1 874	3 951	816	830	830
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					390 495	390 495	390 655	390 655	390 655	390 655	390 655	391 532
Provisions For Liabilities Balance Sheet Subtotal					51	30	33	33	7	7	7	7
Provisions For Liabilities Charges	648	406	191	123	51
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		245		175 374	72 960
Tangible Fixed Assets Cost Or Valuation	142 173	142 161	142 161	317 535	390 495
Tangible Fixed Assets Depreciation	5 019	8 947	12 759	19 564	27 837
Tangible Fixed Assets Depreciation Charged In Period		3 979	3 812	6 805	8 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51
Tangible Fixed Assets Disposals		257
Total Additions Including From Business Combinations Property Plant Equipment							160					877
Total Assets Less Current Liabilities	225 050	305 863	360 590	387 955	421 703	416 837	408 272	386 558	384 653	350 378	324 894	292 911
Trade Debtors Trade Receivables									22 114

Company staff

Andrea F.

Role: Director

Appointed: 01 March 2017

Latest update: 4 April 2024