Rockmount Utilities Limited in Belfast, BT5 7TA

Description

Data updated on: 01-11-2023

This company is located in Belfast under the following Company Registration No.: NI623928. The company was set up in the year 2014. The headquarters of this firm is located at 37 Rocky Road Gilnahirk. The post code is BT5 7TA. This firm's declared SIC number is 42210: Construction of utility projects for fluids. Rockmount Utilities Ltd filed its account information for the financial period up to Saturday 30th April 2022. The firm's most recent annual confirmation statement was submitted on Friday 7th April 2023.

In order to satisfy the customer base, this specific company is consistently improved by a number of three directors who are Alfred M., Paul E. and Phelim M.. Their support has been of crucial use to this specific company since April 2014.

Executives with significant control over this firm are: John M. has substantial control or influence over the company. Phelim M. has substantial control or influence over the company. Paul E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-6 956	80 728

Balance Sheet
Cash Bank On Hand		4 981	64 312	188 530	236 590	535 422	988 759	1 304 384	1 991 061
Current Assets	62 784	351 976	514 651	570 004	551 535	703 968	1 276 276	1 538 138	2 409 213
Debtors	17 741	147 841	315 984	36 631	230 193	146 156	233 320	170 068	198 614
Net Assets Liabilities		80 729	182 139	294 578	430 197	572 986	938 482	1 344 851	1 998 058
Property Plant Equipment		1 001	851	723	39 471	84 915	175 290	289 089	349 891
Total Inventories		199 154	134 355	344 843	84 752	22 390	54 197	63 686	219 538
Cash Bank In Hand	26 272	4 981
Net Assets Liabilities Including Pension Asset Liability	-6 956	80 728
Stocks Inventory	18 771	199 154
Tangible Fixed Assets	1 177	1 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-7 056	80 628
Shareholder Funds	-6 956	80 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		384	534	662	13 722	33 278	55 923	106 939	168 685
Average Number Employees During Period					4	4	4	5	5
Creditors		272 248	333 363	276 149	153 310	199 762	479 779	427 449	673 573
Disposals Property Plant Equipment					14 058
Fixed Assets	1 177	1 000	851	723	39 471	84 914	175 290	289 089	349 891
Increase From Depreciation Charge For Year Property Plant Equipment			150	128	13 060	19 556	22 644	51 016	61 746
Net Current Assets Liabilities	-8 133	79 728	181 288	293 855	390 726	504 205	796 497	1 110 689	1 735 640
Property Plant Equipment Gross Cost		1 385	1 385	1 385	53 193	118 193	231 213	396 028	518 576
Provisions For Liabilities Balance Sheet Subtotal					7 499	16 134	33 305	54 927	87 473
Total Additions Including From Business Combinations Property Plant Equipment					65 866	65 000	113 020	164 815	122 548
Total Assets Less Current Liabilities	-6 956	80 728	182 139	294 578	437 696	589 120	971 787	1 399 778	2 085 531
Creditors Due Within One Year	70 917	272 248
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 385	1 385
Tangible Fixed Assets Depreciation	208	385
Tangible Fixed Assets Depreciation Charged In Period		177

Company staff

Alfred M.

Role: Director

Appointed: 07 April 2014

Latest update: 4 April 2024

Paul E.

Role: Director

Appointed: 07 April 2014

Latest update: 4 April 2024

Phelim M.

Role: Director

Appointed: 07 April 2014

Latest update: 4 April 2024

People with significant control

John M.

Notified on 7 April 2017

Nature of control:

substantial control or influence

Phelim M.

Notified on 7 April 2017

Nature of control:

substantial control or influence

Paul E.

Notified on 7 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Rockmount Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfred M.

Paul E.

Phelim M.

People with significant control

John M.

Phelim M.

Paul E.

Accounts Documents

Company filings

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