Rocks Off Limited in Northamptonshire, NN8 4LQ

Description

Data updated on: 01-11-2023

Rocks Off Limited could be gotten hold of in 63 Broad Green, Wellingborough in Northamptonshire. The firm area code is NN8 4LQ. Rocks Off has been active on the British market since the company was started on 2003-05-14. The firm registered no. is 04763811. This enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Rocks Off Ltd reported its account information for the period that ended on 2022-09-30. The most recent confirmation statement was submitted on 2023-05-14.

Having 12 job advert since Friday 29th August 2014, the company has been one of the most active enterprise on the labour market. Recently, it was recruiting job candidates in Kettering. They most frequentlyusually hire full time employers under Flexitime mode. They employ applicants on such posts as for instance: Social Media Co-Ordinator, experienced Cook and Experienced Logistics Manager.

Currently, the directors chosen by this business include: Sandra E. chosen to lead the company on 2003-05-14, Gary E. chosen to lead the company in 2003 in May and Ian M. chosen to lead the company on 2003-05-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-04-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 296	14 359	10 777	340 433	845 473	940 701

Balance Sheet
Cash Bank In Hand	568 718	1 196 369	543 733	491 592	494 097	1 419 584
Cash Bank On Hand						1 419 584	1 118 835	974 361	503 980	1 098 678	1 281 987	1 393 570	923 818
Current Assets	1 673 358	2 468 326	1 766 132	2 204 996	1 849 281	2 979 048	2 668 389	2 539 110	2 807 344	3 144 676	3 583 936	3 662 231	3 313 406
Debtors	419 680	560 949	466 597	538 179	480 831	568 848	545 591	487 252	909 780	698 602	938 145	635 291	690 083
Intangible Fixed Assets	2 597	599
Net Assets Liabilities						940 701	1 256 605	1 629 144	2 066 557	2 660 839	-134 764	154 497	76 241
Net Assets Liabilities Including Pension Asset Liability	192 296	14 359	10 777	340 433	845 473	940 701
Other Debtors						74 302	120 761	116 456	214 639	154 145	5 096	24 434	8 169
Property Plant Equipment						71 830	43 492	35 114	26 453	17 863	11 736	13 246	11 237
Stocks Inventory	684 960	711 008	755 802	1 175 225	874 353	990 616
Tangible Fixed Assets	202 365	214 956	209 941	160 441	116 341	71 830
Total Inventories						990 616	1 003 963	1 077 497	1 393 584	1 347 396	1 363 804	1 633 370	1 699 505

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 003	1 003	1 003	1 003
Profit Loss Account Reserve	191 296	13 359	9 774	339 430	844 470	939 698
Shareholder Funds	192 296	14 359	10 777	340 433	845 473	940 701

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						11 986	11 986	14 799	17 613	20 426	20 511	20 511
Accumulated Depreciation Impairment Property Plant Equipment						424 996	455 046	469 626	483 950	492 540	498 667	498 667	503 756
Average Number Employees During Period							27	25	23	23	25		21
Bank Borrowings Overdrafts									40 132
Creditors						1 048 831	827 097	545 448	252 409	501 785	3 043 789	2 872 158	2 651 080
Creditors Due After One Year			1 000 000	1 000 000	803 007	1 048 831
Creditors Due Within One Year	1 660 320	2 669 522	965 296	1 009 585	308 554	1 059 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 432
Disposals Property Plant Equipment								15 850
Fixed Assets	204 962	215 555	209 941	160 441	116 341	71 830	43 492	40 826	29 351	17 948	11 736	13 246	11 237
Increase From Amortisation Charge For Year Intangible Assets								2 813	2 814	2 813	85
Increase From Depreciation Charge For Year Property Plant Equipment							30 050	23 012	14 324	8 590	6 127		5 089
Intangible Assets								5 712	2 898	85
Intangible Assets Gross Cost						11 986	11 986	20 511	20 511	20 511		20 511
Intangible Fixed Assets Aggregate Amortisation Impairment	9 389	11 387	11 986	11 986	11 986
Intangible Fixed Assets Amortisation Charged In Period		1 998	599
Intangible Fixed Assets Cost Or Valuation	11 986	11 986	11 986	11 986	11 986
Net Current Assets Liabilities	13 038	-201 196	800 836	1 195 411	1 540 727	1 919 100	2 040 210	2 133 766	2 289 615	2 642 891	2 897 289	3 013 409	2 716 084
Number Shares Allotted		1 000	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1		1
Other Creditors						1 048 831	827 097	545 448	252 409	23 026	3 043 789	2 872 158	2 651 080
Other Taxation Social Security Payable						167 231	382 182	298 360	389 103	377 330	535 381	550 789	442 091
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost						496 826	498 538	504 740	510 403	510 403		510 403	514 993
Provisions For Liabilities Balance Sheet Subtotal						1 398
Provisions For Liabilities Charges	25 704			15 419	8 588	1 398
Share Capital Allotted Called Up Paid	1 000	1 000	1	1	1	1
Tangible Fixed Assets Additions		71 615	60 655		13 933	4 177
Tangible Fixed Assets Cost Or Valuation	330 323	401 938	462 593	478 716	492 649	496 826
Tangible Fixed Assets Depreciation	127 958	186 982	252 652	318 275	376 308	424 996
Tangible Fixed Assets Depreciation Charged In Period		59 024	65 670		58 033	48 688
Total Additions Including From Business Combinations Intangible Assets								8 525
Total Additions Including From Business Combinations Property Plant Equipment							1 712	22 052	5 663				4 590
Total Assets Less Current Liabilities	218 000	14 359	1 010 777	1 355 852	1 657 068	1 990 930	2 083 702	2 174 592	2 318 966	2 660 839	2 909 025	3 026 655	2 727 321
Trade Creditors Trade Payables						64 731	222 676	80 333	64 618	101 429	76 579	82 417	85 956
Trade Debtors Trade Receivables						494 546	424 830	370 796	695 141	544 457	933 049	610 857	681 914

Company staff

Sandra E.

Role: Secretary

Appointed: 14 May 2003

Latest update: 13 May 2024

Sandra E.

Role: Director

Appointed: 14 May 2003

Latest update: 13 May 2024

Gary E.

Role: Director

Appointed: 14 May 2003

Latest update: 13 May 2024

Ian M.

Role: Director

Appointed: 14 May 2003

Latest update: 13 May 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 14 May 2003

Resigned: 14 May 2003

Address: London, WC1B 4ET

Latest update: 13 May 2024

Martin S.

Role: Director

Appointed: 14 May 2003

Resigned: 05 August 2005

Latest update: 13 May 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 14 May 2003

Resigned: 14 May 2003

Address: London, WC1B 4ET

Latest update: 13 May 2024

People with significant control

Executives with significant control over this firm are: Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary E.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts 25 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2014

Senior Sales Executive in Kettering, posted on Thursday 9th March 2017
Region / City	Midlands, Kettering
Industry	Uncategorised manufacturing services
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	7579375


Warehouse Operative in Kettering, posted on Wednesday 21st December 2016
Region / City	Midlands, Kettering
Industry	Other manufacturing services
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	7579375


Magento 2 Website developer in Kettering, posted on Friday 11th November 2016
Region / City	Midlands, Kettering
Industry	Other manufacturing services
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent
Job reference code	7579375


Product Developer in Kettering, posted on Tuesday 25th October 2016
Region / City	Midlands, Kettering
Industry	Uncategorised manufacturing services
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent
Job reference code	7579375


Experienced Accounts Administrator in Kettering, posted on Friday 3rd June 2016
Region / City	Midlands, Kettering
Industry	Uncategorised manufacturing services
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	7579375


Experienced book keeper and administrator in Kettering, posted on Thursday 21st January 2016
Region / City	Midlands, Kettering
Industry	Uncategorised manufacturing services
Experience	at least two years
Job type	full time
Career level	supervising
Education level	an A level or its equivalent
Job reference code	7579375


Experienced Logistics Manager in Kettering, posted on Wednesday 20th January 2016
Region / City	Midlands, Kettering
Industry	Other manufacturing services
Experience	at least two years
Job type	full time
Career level	managerial
Education level	a CSE or its equivalent
Job reference code	7579375


experienced Cook in Kettering, posted on Friday 16th October 2015
Region / City	Midlands, Kettering
Industry	Uncategorised manufacturing services
Experience	at least two years
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Job reference code	7579375


Warehouse Packer in Kettering, posted on Wednesday 5th August 2015
Region / City	Midlands, Kettering
Industry	Other manufacturing services
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	7579375


Warehouse Operative in Kettering, posted on Wednesday 3rd September 2014
Region / City	Midlands, Kettering
Industry	Uncategorised manufacturing services
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	7579375

Senior Sales Executive in Kettering, posted on Thursday 9th March 2017

Region / City

Midlands, Kettering

Industry

Uncategorised manufacturing services

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

7579375

Warehouse Operative in Kettering, posted on Wednesday 21st December 2016

Region / City

Midlands, Kettering

Industry

Other manufacturing services

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

7579375

Magento 2 Website developer in Kettering, posted on Friday 11th November 2016

Region / City

Midlands, Kettering

Industry

Other manufacturing services

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

an A level or its equivalent

Job reference code

7579375

Product Developer in Kettering, posted on Tuesday 25th October 2016

Region / City

Midlands, Kettering

Industry

Uncategorised manufacturing services

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

an A level or its equivalent

Job reference code

7579375

Experienced Accounts Administrator in Kettering, posted on Friday 3rd June 2016

Region / City

Midlands, Kettering

Industry

Uncategorised manufacturing services

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

7579375

Experienced book keeper and administrator in Kettering, posted on Thursday 21st January 2016

Region / City

Midlands, Kettering

Industry

Uncategorised manufacturing services

Experience

at least two years

Job type

full time

Career level

supervising

Education level

an A level or its equivalent

Job reference code

7579375

Experienced Logistics Manager in Kettering, posted on Wednesday 20th January 2016

Region / City

Midlands, Kettering

Industry

Other manufacturing services

Experience

at least two years

Job type

full time

Career level

managerial

Education level

a CSE or its equivalent

Job reference code

7579375

experienced Cook in Kettering, posted on Friday 16th October 2015

Region / City

Midlands, Kettering

Industry

Uncategorised manufacturing services

Experience

at least two years

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Job reference code

7579375

Warehouse Packer in Kettering, posted on Wednesday 5th August 2015

Region / City

Midlands, Kettering

Industry

Other manufacturing services

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

7579375

Warehouse Operative in Kettering, posted on Wednesday 3rd September 2014

Region / City

Midlands, Kettering

Industry

Uncategorised manufacturing services

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

7579375

Rocks Off Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra E.

Sandra E.

Gary E.

Ian M.

London Law Services Limited

Martin S.

London Law Secretarial Limited

People with significant control

Ian M.

Sandra E.

Gary E.

Accounts Documents

Jobs and Vacancies at Rocks Off Ltd

Company filings

Filing category

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