Rocks Property Limited in Stoke-on-trent, ST3 7HS

Description

Data updated on: 01-11-2023

This Rocks Property Limited business has been in this business field for at least 14 years, as it's been founded in 2010. Started with Companies House Reg No. 07148872, Rocks Property is categorised as a Private Limited Company located in 65 Star & Garter Road, Stoke-on-trent ST3 7HS. The firm's declared SIC number is 41100 meaning Development of building projects. Rocks Property Ltd reported its latest accounts for the financial year up to Thursday 24th February 2022. Its most recent annual confirmation statement was filed on Tuesday 31st January 2023.

Zeban N. is the following firm's individual managing director, that was designated to this position in 2010 in February. Since 2013 Mohammad G., had fulfilled assigned duties for this specific firm up to the moment of the resignation in 2017. As a follow-up a different director, including Asif H. gave up the position seven years ago.

Zeban N. 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	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-27	2019-02-26	2020-02-26	2021-02-26	2022-02-24	2023-02-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 488	-14 824

Balance Sheet
Cash Bank On Hand							1 706	178	687	105 118	9 742	33 857	1 088	682
Net Assets Liabilities							-64 929	-62 322	-69 241	-73 290	-87 631	-93 518	-82 928	-66 469
Property Plant Equipment							269 120	322 288	304 765	287 502	457 648	432 961	408 407	407 980
Cash Bank In Hand	3 627	78	78	179	944	1 122	1 706
Net Assets Liabilities Including Pension Asset Liability	-7 488	-14 824	-14 824	-32 709	-47 971	-57 022	-64 929
Current Assets	3 627	78
Tangible Fixed Assets	323 036	316 735	316 735	304 916	296 530	282 825	269 120

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-8 488	-15 824	-15 824	-33 709	-48 971	-58 022	-65 929
Shareholder Funds	-7 488	-14 824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							73 507	91 356	108 879	126 142	150 996	175 683	200 237	200 664
Additions Other Than Through Business Combinations Property Plant Equipment								71 017			195 000
Average Number Employees During Period									1	1	1	2	1	1
Bank Borrowings							70 935	64 975	56 910	139 849	128 672	122 038	109 796
Bank Overdrafts							4 895	4 895	6 465	10 517	10 837	8 735	8 735
Corporation Tax Payable							1 474	4 374
Creditors							7 118	19 963	11 580	19 720	21 805	25 457	122 671	107 656
Finance Lease Liabilities Present Value Total												15 000	12 875
Increase From Depreciation Charge For Year Property Plant Equipment								17 849	17 523	17 263	24 854	24 687	534	427
Net Current Assets Liabilities	-16 961	-7 029	-7 029	-6 136	-4 826	-5 553	-5 412	-19 785	-10 893	85 398	-12 063	8 400	-368 157	-366 286
Other Creditors							749	10 225	400	1 144	1 943	1 080	345 359	339 121
Property Plant Equipment Gross Cost							342 627	413 644	413 644	413 644	608 644	608 644	608 644
Provisions For Liabilities Balance Sheet Subtotal								1 303	986	792	634	507	507	507
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment													24 020
Taxation Social Security Payable								4 374	4 715	8 059	9 025	15 642	23 886
Total Assets Less Current Liabilities	306 075	309 706	309 706	298 780	291 704	277 272	263 708	302 503	293 872	372 900	445 585	441 361	40 250	41 694
Trade Creditors Trade Payables								469
Bank Borrowings Overdrafts													122 671	107 656
Other Taxation Social Security Payable													23 886	27 847
Bank Borrowings Overdrafts Secured					86 868	81 487
Borrowings			60 864	55 969	51 074	76 592	70 935
Capital Employed			-14 824	-32 709	-47 971	-57 022	-64 929
Creditors Due After One Year	313 563	324 530	324 530	331 489	339 675	334 294	328 637
Creditors Due Within One Year	20 588	7 107	7 107	6 315	5 770	6 675	7 118
Number Shares Allotted		1 000		1 000
Par Value Share		1		1	1	1	1
Fixed Assets	323 036	316 735
Instalment Debts Due After5 Years		60 864
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 124		1 673	5 319
Tangible Fixed Assets Cost Or Valuation	328 511	335 635	335 635	337 308	342 627	342 627	342 627
Tangible Fixed Assets Depreciation	5 475	18 900	18 900	32 392	46 097	59 802	73 507
Tangible Fixed Assets Depreciation Charged In Period		13 425		13 492	13 705	13 705	13 705
Amount Specific Advance Or Credit Directors	156 781	116 235

Company staff

Zeban N.

Role: Director

Appointed: 06 February 2010

Latest update: 18 April 2024

Mohammad G.

Role: Director

Appointed: 14 January 2013

Resigned: 23 June 2017

Latest update: 18 April 2024

Asif H.

Role: Director

Appointed: 14 January 2013

Resigned: 23 June 2017

Latest update: 18 April 2024

Sajed H.

Role: Director

Appointed: 14 January 2013

Resigned: 23 June 2017

Latest update: 18 April 2024

Zeban N.

Role: Secretary

Appointed: 06 February 2010

Resigned: 28 February 2012

Latest update: 18 April 2024

Sabir H.

Role: Director

Appointed: 06 February 2010

Resigned: 01 June 2013

Latest update: 18 April 2024

People with significant control

Zeban N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	24 November 2023
Account last made up date	24 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	27 February 2013
Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-28
End Date For Period Covered By Report	26 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-27
End Date For Period Covered By Report	26 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-27
End Date For Period Covered By Report	26 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-27
End Date For Period Covered By Report	24 February 2022
Annual Accounts
Start Date For Period Covered By Report	25 February 2022
End Date For Period Covered By Report	24 February 2023
Annual Accounts 30 November 2014
Date Approval Accounts	30 November 2014

Rocks Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zeban N.

Mohammad G.

Asif H.

Sajed H.

Zeban N.

Sabir H.

People with significant control

Zeban N.

Accounts Documents

Company filings

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