Rockpool Exhibitions Ltd in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

Rockpool Exhibitions Ltd is a Private Limited Company, with headquarters in 20 Havelock Road, Hastings. The main office's post code is TN34 1BP. This firm has been registered on 2006-03-27. The business Companies House Registration Number is 05756960. This company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Rockpool Exhibitions Limited filed its account information for the financial year up to Thursday 31st March 2022. The business most recent confirmation statement was filed on Monday 27th March 2023.

Rockpool Exhibitions Ltd is a small-sized vehicle operator with the licence number OK1066600. The firm has one transport operating centre in the country. In their subsidiary in Bodiam on Junction Road, 2 machines are available.

In order to be able to match the demands of their customers, this particular business is continually being guided by a team of two directors who are Michael B. and Michael P.. Their outstanding services have been of prime use to this specific business since March 2006. To help the directors in their tasks, this business has been utilizing the skillset of Michael B. as a secretary since March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 274	3 833	29 858	62 939	232 990	360 313

Balance Sheet
Cash Bank In Hand	35 166	46 041	86 016	124 497	339 971	497 411
Cash Bank On Hand						497 411	287 147	251 958	252 321	503 013	548 809	527 679	671 609
Current Assets	108 401	64 534	128 190	192 986	410 906	541 614	390 660	450 551	562 326	681 406	575 691	556 675	876 143
Debtors	73 235	7 993	42 174	68 489	70 935	44 203	103 513	198 593	310 005	178 393	6 516	23 996	194 534
Net Assets Liabilities										642 295	552 092	644 172	796 647
Net Assets Liabilities Including Pension Asset Liability	2 274	3 833	29 858	62 939
Other Debtors							17	32	42			2 832
Property Plant Equipment						33 572	26 990	31 592	33 476	52 854	38 509	30 330
Stocks Inventory		10 500
Tangible Fixed Assets	42 003	41 804	39 671	32 957	28 481	33 572
Total Inventories											20 366	5 000	10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 174	3 733	29 758	62 839	232 890	360 213
Shareholder Funds	2 274	3 833	29 858	62 939	232 990	360 313

Other Financial Data
Accrued Liabilities						11 829	7 426	2 498	2 500	2 523	25 229	25 230	3 997
Accrued Liabilities Deferred Income										108 365	108 365		120 540
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						78 002	86 332	88 501	99 218	96 865	111 210	99 045	34 425
Amounts Owed To Associates Joint Ventures Participating Interests						26 191	6 909	1 742	4 115
Amounts Recoverable On Contracts									123 685
Average Number Employees During Period							6	8	8	8	6	4	3
Bank Borrowings Overdrafts						802					2 607	7 822	9 679
Corporation Tax Payable						60 727	36 668	42 175	47 393	38 572		31 481	54 395
Creditors						214 873	162 103	163 994	195 855	257 879	42 814	39 614	297 469
Creditors Due After One Year	15 545	5 138	3 211	1 285
Creditors Due Within One Year	132 585	97 367	134 792	161 719	206 397	214 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 273		33 624		20 954
Disposals Property Plant Equipment								8 225		37 362		23 348
Fixed Assets	42 003	41 804	39 671	32 957	28 481	33 572	151 844	158 246	182 259	218 768	223 120	217 071	251 481
Increase From Depreciation Charge For Year Property Plant Equipment							8 330	8 442	10 718	31 271	14 345	8 789	1 591
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000		60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000		60 000
Investments Fixed Assets							124 854	126 654	148 784	165 914	184 611	186 741	226 916
Investments In Associates Joint Ventures Participating Interests							124 854	1 800	22 130
Merchandise											20 366	5 000	10 000
Net Current Assets Liabilities	-24 184	-32 833	-6 602	31 267	204 509	326 741	228 557	286 557	366 471	423 527	371 786	466 715	578 674
Number Shares Allotted		100	100	100		100
Other Creditors						37 597	8 443	5 976	8 767	1 485	11 982	10 731	8 698
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						49 786	56 223	60 167	17 020
Other Taxation Social Security Payable						2 595	2 485	6 446	18 426	9 222	4 501	-335	-282
Par Value Share		1	1	1		1
Prepayments						3 252	727	4 191	3 695	1 855	3 261	3 961	3 668
Property Plant Equipment Gross Cost						111 574	113 322	120 093	132 694	149 719	149 719	129 375	131 190
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 867	9 553	1 650		14 695
Tangible Fixed Assets Cost Or Valuation	76 714	82 586	92 139	93 789	96 879	111 574
Tangible Fixed Assets Depreciation	34 711	40 782	52 468	60 832	68 398	78 002
Tangible Fixed Assets Depreciation Charged In Period		10 444	11 686	8 364		9 604
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 373
Tangible Fixed Assets Disposals		9 995
Total Additions Including From Business Combinations Property Plant Equipment							1 748	14 996	12 601	54 387		3 004	1 815
Total Assets Less Current Liabilities	17 819	8 971	33 069	64 224	232 990	360 313	380 401	444 803	548 730	642 295	594 906	683 786	830 155
Trade Creditors Trade Payables						25 346	43 949	44 990	97 634	28 533	4 301	13 070	11 944
Trade Debtors Trade Receivables						40 951	102 769	194 370	182 583	176 495	3 255	17 203	190 866
Corporation Tax Recoverable										43

Company staff

Michael B.

Role: Director

Appointed: 27 March 2006

Latest update: 25 February 2024

Michael B.

Role: Secretary

Appointed: 27 March 2006

Latest update: 25 February 2024

Michael P.

Role: Director

Appointed: 27 March 2006

Latest update: 25 February 2024

People with significant control

Executives with significant control over the firm are: Michael B. has substantial control or influence over the company. Michael P. has substantial control or influence over the company. Helen B. has substantial control or influence over the company.

Michael B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Helen B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Katherine P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Rockpool Exhibitions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael B.

Michael P.

People with significant control

Michael B.

Michael P.

Helen B.

Katherine P.

Accounts Documents

Company Vehicle Operator Data

13 Park Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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