Rockrome (engineering) Limited in Liverpool, L18 1DG

Description

Data updated on: 19-07-2023

Registered as 01288079 fourty eight years ago, Rockrome (engineering) Limited had been a private limited company until 6th June 2023 - the day it was dissolved. Its latest mailing address was 48 - 52, Penny Lane Mossley Hill Liverpool.

Maureen T. and Donald T. were the enterprise's directors and were running the company from 1992 to 2023.

Executives who had significant control over the firm were: Donald T. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Maureen T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	465 250	431 237	427 265	391 384	341 451	298 912

Balance Sheet
Cash Bank In Hand	176 451	202 145	245 647	201 249	189 797	162 637
Current Assets	312 300	323 786	369 919	323 397	220 028	198 414	202 886	211 520	196 892	273 144	169 259
Debtors	52 346	39 678	41 338	38 318	30 073	35 619
Tangible Fixed Assets	235 121	229 204	223 393	217 670	212 015	206 416

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	465 150	431 137	427 165	391 284	341 351	298 812
Shareholder Funds	465 250	431 237	427 265	391 384	341 451	298 912

Other Financial Data
Average Number Employees During Period								3	3	3	4
Creditors						105 918	96 456	95 394	108 006	171 745	70 486
Creditors Due Within One Year	82 171	121 753	166 047	149 683	90 592	105 918
Current Asset Investments	83 503	81 963	82 934	83 830	158	158
Fixed Assets						206 416	200 859	195 339	189 847	184 378	89 608
Net Current Assets Liabilities	230 129	202 033	203 872	173 714	129 436	92 496	106 430	116 126	88 886	101 399	98 773
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	307 605	307 605	307 605	307 605	307 605
Tangible Fixed Assets Depreciation	72 484	78 401	84 212	89 935	95 590	101 189
Tangible Fixed Assets Depreciation Charged In Period		5 917	5 811	5 723	5 655	5 599
Total Assets Less Current Liabilities	465 250	431 237	427 265	391 384	341 451	298 912	307 289	311 465	278 733	285 777	188 381

Company staff

Donald T.

Role: Secretary

Latest update: 15 December 2023

Maureen T.

Role: Director

Appointed: 27 March 1992

Latest update: 15 December 2023

Donald T.

Role: Director

Appointed: 31 December 1991

Latest update: 15 December 2023

People with significant control

Donald T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Maureen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	14 January 2023
Confirmation statement last made up date	31 December 2021

Annual Accounts 15 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	15 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 16 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	16 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 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Rockrome (engineering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald T.

Maureen T.

Donald T.

Kenneth R.

People with significant control

Donald T.

Maureen T.

Accounts Documents

Company filings

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