Rockscape Contract Services Limited in Crowle, DN17 4DA

Description

Data updated on: 01-11-2023

This particular firm is registered in Crowle with reg. no. 06749936. This firm was set up in 2008. The headquarters of this firm is situated at North Moor Farm . The zip code for this location is DN17 4DA. The firm has a history in name change. Previously this company had two different names. Before 2015 this company was prospering as Rockscape Residential and up to that point its company name was Gweco 414. This business's Standard Industrial Classification Code is 1610 which stands for Support activities for crop production. 2022-06-30 is the last time the company accounts were reported.

We have a group of four directors overseeing the following firm now, namely Dawn W., Ross H., Rebecca B. and Timothy B. who have been carrying out the directors duties since 2023-01-14.

Executives with significant control over the firm are: Timothy B. owns 1/2 or less of company shares. Rebecca B. owns 1/2 or less of company shares.

Previous company's names
Rockscape Contract Services Limited 2015-01-27
Rockscape Residential Limited 2009-03-30
Gweco 414 Limited 2008-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-116 732	-117 879	-192 824

Balance Sheet
Cash Bank On Hand			168 090	241 018	137 458	260 687	104 158	140 219	346 182	145 512
Current Assets	82 788	207 042	286 452	633 959	600 441	543 748	613 780	525 991	1 136 877	1 430 803
Debtors	169	5 103	76 569	285 198	373 630	229 279	438 259	273 429	633 474	1 070 985
Net Assets Liabilities			-192 824	-34 004	100 512	209 610	248 701	378 534	534 473	886 563
Other Debtors			41 745
Property Plant Equipment			447 201	460 400	678 105	1 004 265	1 055 715	1 365 973	1 327 014	1 871 003
Total Inventories			41 793	107 743	89 353	53 782	71 363	112 343	157 221	214 306
Cash Bank In Hand	82 619	170 721	168 090
Net Assets Liabilities Including Pension Asset Liability	-116 732	-117 879	-192 824
Stocks Inventory		31 218	41 793
Tangible Fixed Assets	252 336	232 169	447 201

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-116 734	-117 881	-192 826
Shareholder Funds	-116 732	-117 879	-192 824

Other Financial Data
Accrued Liabilities			2 003	35 573	22 834	8 719	10 765	50 198	35 095	129 643
Accumulated Depreciation Impairment Property Plant Equipment			36 356	110 420	182 359	315 690	456 737	471 828	686 578	654 029
Additions Other Than Through Business Combinations Property Plant Equipment				97 963	321 644	522 994	318 497	765 144	185 737	1 109 930
Amounts Owed By Related Parties			3 289				5 371			329
Amounts Owed To Related Parties			16 919	53 894	25 247	15 037
Average Number Employees During Period			6	7	8	10	12	10	11	12
Creditors			771 755	705 555	686 157	929 586	738 700	866 915	1 121 766	1 251 255
Depreciation Expense Property Plant Equipment							184 066	198 428	218 739	269 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-4 301	-11 210	-20 860	-43 017	-183 338	-3 989	-301 762
Disposals Property Plant Equipment				-10 700	-32 000	-63 503	-126 000	-439 797	-9 945	-598 490
Dividend Per Share Interim							313
Finance Lease Liabilities Present Value Total			123 600	82 400	94 938	68 371	47 620	118 000	82 000	250 599
Financial Commitments Other Than Capital Commitments			30 000	22 500
Increase From Depreciation Charge For Year Property Plant Equipment				78 365	83 149	154 191	184 066	198 428	218 739	269 214
Net Current Assets Liabilities	79 088	102 542	131 730	234 044	163 074	214 876	21 981	-17 772	461 068	517 512
Nominal Value Allotted Share Capital					2	2	2	2	2	2
Number Shares Issued Fully Paid			2	2	2	208	216	224	235	240
Other Creditors				6	42 274	80 962	184 800	185 752	186 044	186 135
Other Inventories			41 793	107 743	89 353	53 782	71 363	112 343	157 221	214 306
Other Remaining Borrowings			648 155	623 155	591 219	861 215	717 949	748 915	1 039 766	1 173 020
Par Value Share		1	1	1	1	0	0	0	0	0
Prepayments			13 129	16 054	18 762	26 091	33 210	99 722	308 270	409 046
Property Plant Equipment Gross Cost			483 557	570 820	860 464	1 319 956	1 512 453	1 837 800	2 013 592	2 525 032
Provisions For Liabilities Balance Sheet Subtotal			-15 300	22 893	54 510	79 945	90 295	102 752	131 843	250 697
Taxation Social Security Payable			6 299	93 455	31 871	60 931	66 319	15 924	30 755	89 414
Total Assets Less Current Liabilities	331 424	334 711	578 931	694 444	841 179	1 219 141	1 077 696	1 348 201	1 788 082	2 388 515
Total Borrowings			771 755	705 555	686 157	929 586	738 700	866 915	1 121 766	1 251 255
Trade Creditors Trade Payables			88 301	175 788	171 708	74 403	282 295	212 138	305 025	235 050
Trade Debtors Trade Receivables			3 106	269 145	354 868	203 188	399 678	173 707	325 204	661 610
Creditors Due After One Year	448 156	448 156	771 755
Creditors Due Within One Year	3 700	104 500	154 722
Fixed Assets	252 336	232 169	447 201
Number Shares Allotted		2	2
Provisions For Liabilities Charges		4 434
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		23 632
Tangible Fixed Assets Cost Or Valuation	252 336	23 632
Tangible Fixed Assets Depreciation		1 463
Tangible Fixed Assets Depreciation Charged In Period		1 463
Tangible Fixed Assets Increase Decrease From Revaluations		-42 336
Value Shares Allotted		2	2

Company staff

Dawn W.

Role: Director

Appointed: 14 January 2023

Latest update: 26 April 2024

Ross H.

Role: Director

Appointed: 01 April 2017

Latest update: 26 April 2024

Rebecca B.

Role: Director

Appointed: 04 December 2008

Latest update: 26 April 2024

Timothy B.

Role: Director

Appointed: 04 December 2008

Latest update: 26 April 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rebecca B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts 21 March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016

Rockscape Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn W.

Ross H.

Rebecca B.

Timothy B.

Gweco Directors Limited

Richard D.

People with significant control

Timothy B.

Rebecca B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Rockscape Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn W.

Ross H.

Rebecca B.

Timothy B.

Gweco Directors Limited

Richard D.

People with significant control

Timothy B.

Rebecca B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015