Rockmount Air Limited in Littlehampton, BN16 3BZ

Description

Data updated on: 01-11-2023

Rockmount Air Limited can be gotten hold of in 2/4 Ash Lane, Rustington in Littlehampton. The post code is BN16 3BZ. Rockmount Air has existed on the market for the last five years. The Companies House Registration Number is 12045467. This company's declared SIC number is 14190 which stands for Manufacture of other wearing apparel and accessories n.e.c.. Its latest filed accounts documents provide detailed information about the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-07-25.

This limited company owes its achievements and constant development to exactly three directors, namely Harry Y., Alexander S. and Elliot D., who have been supervising the company since 2019-06-11.

Executives who control this firm include: Alexander S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harry Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elliot D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	51 040	198 605	44 702	38 705
Current Assets	58 299	250 294	168 982	70 462
Debtors	7 259	51 689	22 628	5 359
Net Assets Liabilities	26 482	-159 329	-46 576	33 801
Other Debtors	7 259	51 644	20 247	2 264
Property Plant Equipment	131	1 248	47 816	35 931
Total Inventories			101 652	26 398

Other Financial Data
Accrued Liabilities		333 882	206 488	160
Accumulated Amortisation Impairment Intangible Assets		1 186	4 116	7 774
Accumulated Depreciation Impairment Property Plant Equipment	16	273	9 055	23 097
Additions Other Than Through Business Combinations Intangible Assets	220	9 471	8 142	1 093
Additions Other Than Through Business Combinations Property Plant Equipment	147	1 374	55 350	2 157
Average Number Employees During Period	3	3	3	3
Bank Borrowings		50 000	50 000	49 103
Bank Overdrafts			122
Creditors	32 168	50 000	50 000	49 103
Fixed Assets	351	9 753	61 533	47 083
Increase From Amortisation Charge For Year Intangible Assets		1 186	2 930	3 658
Increase From Depreciation Charge For Year Property Plant Equipment	16	257	8 782	14 042
Intangible Assets	220	8 505	13 717	11 152
Intangible Assets Gross Cost	220	9 691	17 833	18 926
Net Current Assets Liabilities	26 131	-119 082	-58 109	42 648
Other Creditors				729
Other Payables Accrued Expenses		333 882
Other Remaining Borrowings	31 858	20 374	13 692	14 969
Prepayments		45	2 252	275
Property Plant Equipment Gross Cost	147	1 521	56 871	59 028
Provisions For Liabilities Balance Sheet Subtotal				6 827
Raw Materials Consumables			101 652	26 398
Taxation Social Security Payable	310	9 774	2 541	7 418
Total Assets Less Current Liabilities	26 482	-109 329	3 424	89 731
Total Borrowings	31 858	50 000	50 000	49 103
Trade Creditors Trade Payables		5 346	4 248	4 538
Trade Debtors Trade Receivables			129	2 820
Director Remuneration	24 000	79 500	82 500

Company staff

Harry Y.

Role: Director

Appointed: 11 June 2019

Latest update: 13 February 2024

Alexander S.

Role: Director

Appointed: 11 June 2019

Latest update: 13 February 2024

Elliot D.

Role: Director

Appointed: 11 June 2019

Latest update: 13 February 2024

People with significant control

Alexander S.

Notified on 11 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Harry Y.

Notified on 11 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elliot D.

Notified on 11 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-11
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rockmount Air Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry Y.

Alexander S.

Elliot D.

People with significant control

Alexander S.

Harry Y.

Elliot D.

Accounts Documents

Company filings

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