Rocks Off Gravel Ltd in Longridge, EH47 8AA

Description

Data updated on: 01-11-2023

2009 signifies the launching of Rocks Off Gravel Ltd, the company which is situated at Wester Blacklaws Farm, in Longridge. This means it's been 15 years Rocks Off Gravel has been on the local market, as the company was created on 2009/08/20. The Companies House Registration Number is SC364315 and its postal code is EH47 8AA. The enterprise's SIC and NACE codes are 81300 which means Landscape service activities. 2022-10-31 is the last time when the accounts were filed.

Rocks Off Gravel Ltd is a small-sized vehicle operator with the licence number OM1113280. The firm has one transport operating centre in the country. In their subsidiary in Bathgate , 4 machines and 5 trailers are available.

With regards to this specific limited company, all of director's responsibilities have so far been met by Scott M. who was assigned this position 15 years ago.

Scott M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 408	32 548	62 325	87 651	162 611

Balance Sheet
Cash Bank On Hand						55 581	18 314	88 575	23 756	93 007	53 286	102 645
Current Assets	2 041	62 536	139 738	104 632	132 206	156 310	101 247	257 418	355 860	488 633	460 925	566 405
Debtors	41	31 118	138 228	100 619	119 173	100 729	82 933	168 843	332 104	395 626	407 639	463 760
Net Assets Liabilities						148 271	234 381	279 768	382 819	584 737	583 030	656 714
Property Plant Equipment						292 216	295 669	360 307	365 500	479 775	422 644	464 470
Cash Bank In Hand		31 418	1 510	4 013	13 033
Net Assets Liabilities Including Pension Asset Liability	-2 408	32 548	62 325	87 651	162 611
Stocks Inventory	2 000
Tangible Fixed Assets	39 922	155 609	176 355	192 991	198 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 508	32 448	62 225	87 551	162 511
Shareholder Funds	-2 408	32 548	62 325	87 651	162 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						64 144	138 064	228 141	319 516	479 516	620 361	775 185
Average Number Employees During Period						10	12	16	20	20	22	21
Creditors						96 504	80 980	29 742	111 012	66 471	41 916	35 686
Fixed Assets	39 922	155 609	176 355	192 991	198 900	292 216	295 669	360 307	365 500	479 775	422 644	464 470
Increase From Depreciation Charge For Year Property Plant Equipment							73 920	90 077	91 375	160 000	140 845	154 824
Net Current Assets Liabilities	-35 231	-32 010	-36 126	-79 840	-19 595	59 806	20 267	227 676	244 848	422 162	419 009	530 719
Property Plant Equipment Gross Cost						356 360	433 733	588 448	685 016	959 291	1 043 005	1 239 655
Total Additions Including From Business Combinations Property Plant Equipment							77 373	154 715	96 568	274 275	83 714	196 650
Total Assets Less Current Liabilities	4 691	123 599	140 229	113 151	179 305	352 022	315 936	587 983	610 348	901 937	841 653	995 189
Creditors Due After One Year	7 099	91 051	77 904	25 500	16 694
Creditors Due Within One Year	37 272	94 546	175 864	184 472	151 801
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
Tangible Fixed Assets Additions		167 089	59 458	59 000	49 570
Tangible Fixed Assets Cost Or Valuation	49 902	216 991	276 449	335 449	242 561
Tangible Fixed Assets Depreciation	9 980	61 382	100 094	142 458	43 661
Tangible Fixed Assets Depreciation Charged In Period		51 402	38 712	42 364	43 661

Company staff

Scott M.

Role: Director

Appointed: 20 August 2009

Latest update: 29 January 2024

People with significant control

Scott M.

Notified on 20 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 July 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 May 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Rocks Off Gravel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

People with significant control

Scott M.

Accounts Documents

Company Vehicle Operator Data

Wester Blacklaw Farm

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies