Rocks Groundworks Ltd in London, W1K 3JN

Description

Data updated on: 01-11-2023

Started with Reg No. 09510004 nine years ago, Rocks Groundworks Ltd is categorised as a Private Limited Company. The firm's latest office address is 67 Grosvenor Street, Mayfair London. This company's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	55 513

Balance Sheet
Cash Bank On Hand	77 157	30 635	212 062	441 560	575 996	271 042	252 031
Current Assets	89 657	293 715	457 464	652 605	910 717	1 039 641	722 752
Debtors	12 500	162 959	70 402	211 045	334 721	768 599	470 721
Net Assets Liabilities	55 513	135 257	230 350	333 379	563 387	767 580	636 191
Other Debtors	12 500	54 010	67 452	62 184	58 727	773 810	403 599
Property Plant Equipment		976	203 737	197 858	189 859	304 577	253 259
Total Inventories		100 121	175 000
Cash Bank In Hand	77 157
Net Assets Liabilities Including Pension Asset Liability	55 513

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	55 512
Shareholder Funds	55 513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		245	51 178	109 429	180 733	228 241	291 554
Additions Other Than Through Business Combinations Property Plant Equipment		1 221	253 694	52 372	70 805	166 226	11 995
Average Number Employees During Period				2	2	2	2
Bank Borrowings			9 616	12 223		50 000	41 939
Bank Overdrafts				9 023	1 076	1 364
Corporation Tax Payable	13 878	19 997
Creditors	34 144	159 435	270 195	417 650	512 460	469 303	257 881
Finance Lease Liabilities Present Value Total			151 040	88 948	30 875	37 418	23 347
Increase From Depreciation Charge For Year Property Plant Equipment		245	50 933	58 251	71 304	47 508	63 313
Net Current Assets Liabilities	55 513	134 280	187 269	236 692	398 257	580 338	464 871
Other Creditors	19 242	40 494	12 934	12 428	14 294	15 528	9 222
Other Disposals Property Plant Equipment					7 500	4 000
Other Taxation Social Security Payable	1 024	-23 509
Property Plant Equipment Gross Cost		1 221	254 915	307 287	370 592	532 818	544 813
Taxation Social Security Payable		-3 512	-30 231	66 443	124 295	17 501	-54 013
Total Assets Less Current Liabilities	55 513	135 257	389 676	434 550	588 116	886 972	718 130
Trade Creditors Trade Payables		122 453	288 822	329 756	341 920	385 024	279 325
Trade Debtors Trade Receivables		108 949	2 950	148 861	275 994	-5 211	67 122
Creditors Due Within One Year	34 144

Company staff

Paul R.

Role: Director

Appointed: 25 March 2015

Latest update: 30 December 2023

People with significant control

Paul R.

Notified on 25 January 2019

Nature of control:

1/2 or less of shares

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-03-25
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Rocks Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Paul R.

People with significant control

Paul R.

Paul R.

Accounts Documents

Company filings

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