Rocks Galore Limited in Rugeley, WS15 2EL

Description

Data updated on: 01-11-2023

06313920 is the reg. no. assigned to Rocks Galore Limited. This firm was registered as a Private Limited Company on 2007-07-16. This firm has been on the market for the last 17 years. This enterprise could be found at The Old Coach House Horse Fair in Rugeley. The area code assigned to this place is WS15 2EL. The firm's declared SIC number is 32120 and their NACE code stands for Manufacture of jewellery and related articles. The business latest filed accounts documents were submitted for the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-07-16.

Presently, the limited company is supervised by a solitary managing director: Davina D., who was selected to lead the company in July 2007. To provide support to the directors, this specific limited company has been utilizing the skills of Geoffrey D. as a secretary since July 2007.

Davina D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-1 985	-15 117	-28 016	-34 684	-39 300	-42 555

Balance Sheet
Cash Bank In Hand	21 732	13 555	3 394	2 577	3 361	4 677
Cash Bank On Hand						4 677	19 681	12 926	5 148	4 151	5 922	18 631
Current Assets	30 629	24 379	15 832	15 449	24 487	26 736	40 785	36 308	27 291	27 151	27 922	33 131
Property Plant Equipment						447	223	608	380	152	483	453
Stocks Inventory	8 897	10 824	12 438	12 872	21 126	22 059
Tangible Fixed Assets	165	25		894	671	447
Total Inventories						22 059	21 104	23 382	22 143	23 000	22 000	14 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 986	-15 118	-28 017	-34 685	-39 301	-42 556
Shareholder Funds	-1 985	-15 117	-28 016	-34 684	-39 300	-42 555

Other Financial Data
Accrued Liabilities							540	540	540	540	574	660
Accumulated Depreciation Impairment Property Plant Equipment						1 465	1 689	1 988	2 216	2 444	2 697	2 955
Average Number Employees During Period								1	1	1	1	1
Creditors						69 738	62 540	50 447	40 704	40 319	40 720	40 058
Creditors Due Within One Year	32 779	39 521	43 848	51 027	64 458	69 738
Increase From Depreciation Charge For Year Property Plant Equipment							224	299	228	228	253	258
Merchandise							21 104	23 382	22 143	23 000	22 000	14 500
Net Current Assets Liabilities	-2 150	-15 142	-28 016	-35 578	-39 971	-43 002	-21 755	-14 139	-13 413	-13 168	-12 798	-6 927
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						69 737	62 541
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss								8 001	498	17	701	5 841
Property Plant Equipment Gross Cost						1 912	1 912	2 596	2 596	2 596	3 180	3 408
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				1 118
Tangible Fixed Assets Cost Or Valuation	794	794	794	1 912	1 912
Tangible Fixed Assets Depreciation	629	769	794	1 018	1 241	1 465
Tangible Fixed Assets Depreciation Charged In Period		140	25	224	223	224
Total Additions Including From Business Combinations Property Plant Equipment								684			584	228
Total Assets Less Current Liabilities	-1 985	-15 117	-28 016	-34 684	-39 300	-42 555	-21 532	-13 531	-13 033	-13 016	-12 315	-6 474
Trade Creditors Trade Payables						1	-1
Other Remaining Borrowings										95	1 214	1 214

Company staff

Geoffrey D.

Role: Secretary

Appointed: 16 July 2007

Latest update: 20 January 2024

Davina D.

Role: Director

Appointed: 16 July 2007

Latest update: 20 January 2024

People with significant control

Davina D.

Notified on 16 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 March 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 January 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 23 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 January 2013
Annual Accounts 27 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 March 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Rocks Galore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey D.

Davina D.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Davina D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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