Rockmount Limited in Co. Down, BT34 1JZ

Description

Data updated on: 01-11-2023

The firm is known as Rockmount Limited. The company first started fourty years ago and was registered with NI017661 as its registration number. This head office of this company is situated in Co. Down. You may visit it at 32 Rathfriland Road, Newry. The firm's Standard Industrial Classification Code is 47110 and has the NACE code: . The company's latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2022-11-25.

As the information gathered suggests, this particular company was established in July 1984 and has so far been supervised by six directors, out of whom two (Theresa W. and Martin W.) are still listed as current directors.

The companies that control this firm include: Hillard(Ni) Ltd owns over 3/4 of company shares. This business can be reached in Newry at Rathfriland Road, BT34 1JZ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 081 886	956 706	888 100	903 168	1 005 775	923 660

Balance Sheet
Cash Bank On Hand							17 091	56 349	58 792	72 897
Current Assets	680 622	767 898	852 882	981 706	1 140 122	1 730 436	1 408 419	406 955	547 912	446 957
Debtors	500 285	712 404	761 012	861 785	1 061 034	1 632 199	1 281 542	239 713	379 033	243 601
Net Assets Liabilities							1 639 187	-20 566	164 546	116 538
Other Debtors						146 509	56 367	223 420	356 080	223 214
Property Plant Equipment						1 789 316	1 747 651	19 642	63 397	68 876
Total Inventories						98 237	109 786	110 893	110 087	130 459
Cash Bank In Hand	108 972			3 197	586
Net Assets Liabilities Including Pension Asset Liability	1 081 886	956 706	888 100	903 168	1 005 775	923 660
Stocks Inventory	71 365	55 494	91 870	116 724	78 502	98 237
Tangible Fixed Assets	1 049 912	1 521 971	1 859 342	1 833 024	1 800 699	1 789 316
Intangible Fixed Assets					76 178	76 178

Capital & Reserves
Called Up Share Capital	48 003	48 003	48 003	48 003	48 003	48 003
Profit Loss Account Reserve	1 033 883	908 703	840 097	855 165	957 774	875 657
Shareholder Funds	1 081 886	956 706	888 100	903 168	1 005 775	923 660

Other Financial Data
Accrued Liabilities Deferred Income						31 434	33 209	30 281	30 870	22 733
Accumulated Depreciation Impairment Property Plant Equipment						627 838	627 838	2 183	9 227	16 880
Additions Other Than Through Business Combinations Property Plant Equipment								21 825	50 799	13 132
Average Number Employees During Period									46	46
Bank Borrowings Overdrafts						99 115	62 686
Corporation Tax Payable						33 706		43 189	32 506
Creditors						1 445 792	6 688	447 163	18 526	18 609
Finance Lease Liabilities Present Value Total						29 011	6 688	6 688	18 526	18 609
Increase From Depreciation Charge For Year Property Plant Equipment								2 183	7 044	7 653
Intangible Assets						76 178	76 178
Intangible Assets Gross Cost						76 178	76 178
Net Current Assets Liabilities	270 970	298 685	189 934	231 320	347 586	547 644	-177 954	-40 208	119 675	66 271
Number Shares Issued Fully Paid							48 003	48 003
Other Creditors						3 111	211 926	2 781	17 691	17 461
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								627 838
Other Disposals Intangible Assets								76 178
Other Disposals Property Plant Equipment								2 375 489
Other Remaining Borrowings						1 416 781	1 115 000	181 716	154 822	12 931
Other Taxation Social Security Payable						183 243	26 564	28 612	15 800	34 269
Par Value Share							1	1
Prepayments Accrued Income							10 803	12 031	13 584	15 168
Property Plant Equipment Gross Cost						2 375 489	2 375 489	21 825	72 624	85 756
Total Assets Less Current Liabilities	1 320 882	1 820 656	2 049 276	2 064 344	2 224 463	2 413 138	1 645 875	-20 566	183 072	135 147
Trade Creditors Trade Payables						819 682	125 732	153 896	171 378	285 724
Trade Debtors Trade Receivables						64 787	10 495	4 262	9 369	5 219
Creditors Due After One Year Total Noncurrent Liabilities	195 310	820 264
Creditors Due Within One Year Total Current Liabilities	409 652	499 213
Fixed Assets	1 049 912	1 521 971	1 859 342	1 833 024	1 876 877	1 865 494
Provisions For Liabilities Charges	43 686	43 686	43 686	43 686	43 686	43 686
Tangible Fixed Assets Additions		512 228	393 690	29 398	15 429	34 511
Tangible Fixed Assets Cost Or Valuation	1 390 237	1 902 463	2 296 153	2 325 551	2 340 978	2 375 489
Tangible Fixed Assets Depreciation	340 325	380 492	436 811	492 527	540 279	586 173
Tangible Fixed Assets Depreciation Charge For Period		40 169
Creditors Due After One Year		820 264	1 117 490	1 117 490	1 175 000	1 445 792
Creditors Due Within One Year		469 213	662 948	750 386	792 538	1 182 792
Intangible Fixed Assets Additions					76 178
Intangible Fixed Assets Cost Or Valuation					76 178	76 178
Tangible Fixed Assets Depreciation Charged In Period			56 319	55 716	47 754	45 894