Rockshocks Limited in Olney, MK46 4BE

Description

Data updated on: 01-11-2023

Rockshocks has been operating in this business for at least 12 years. Established under no. 08201248, the company is classified as a Private Limited Company. You can reach the office of the firm during its opening times at the following location: 2nd Floor 46-46a High Street, MK46 4BE Olney. The enterprise's Standard Industrial Classification Code is 29320 and their NACE code stands for Manufacture of other parts and accessories for motor vehicles. Rockshocks Ltd filed its latest accounts for the period up to September 30, 2022. The latest confirmation statement was filed on September 4, 2023.

There is a number of two directors leading the firm at the moment, namely Caroline F. and Gary F. who have been carrying out the directors tasks since 2022-10-01. In order to help the directors in their tasks, the firm has been utilizing the skillset of Caroline F. as a secretary since 2013.

Executives who control the firm include: Caroline F. owns 1/2 or less of company shares. Gary F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-09-30	2023-09-30
Currency
Net Worth	-10 066	-14 113	-7 695	-5 898

Balance Sheet
Current Assets	14 541	15 988	15 917	16 654	17 998	21 600	23 989	55 792	30 426	31 891	38 099
Net Assets Liabilities				-5 898	-1 726	6 187	6 236	22 653	15 522	23 083	18 323
Cash Bank In Hand	6 021	2 103	5 992	3 910
Debtors	1 574	3 498	137	412
Intangible Fixed Assets	8 640	6 480	4 320	2 160
Stocks Inventory	6 946	10 387	9 788	12 332

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-10 166	-14 213	-7 795	-5 998
Shareholder Funds	-10 066	-14 113	-7 695	-5 898

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-560	-560	-560	-560	-480
Creditors				24 712	19 724	15 413	17 192	32 579	14 344	8 248	19 296
Fixed Assets				2 160
Net Current Assets Liabilities	-18 706	-20 593	-12 015	-8 058	-1 726	6 187	6 236
Total Assets Less Current Liabilities	-10 066	-14 113	-7 695	-5 898	-1 726		6 797	23 213	16 082	23 643	18 803
Creditors Due Within One Year	33 247	36 581	27 932	24 712
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Caroline F.

Role: Director

Appointed: 01 October 2022

Latest update: 16 January 2024

Gary F.

Role: Director

Appointed: 01 February 2013

Latest update: 16 January 2024

Caroline F.

Role: Secretary

Appointed: 01 February 2013

Latest update: 16 January 2024

People with significant control

Caroline F.

Notified on 1 October 2022

Nature of control:

1/2 or less of shares

Gary F.

Notified on 6 April 2016

Nature of control:

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	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-04
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 May 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 April 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Rockshocks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline F.

Gary F.

Caroline F.

John B.

Peter V.

People with significant control

Caroline F.

Gary F.

Accounts Documents

Company filings

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