Rocksom Limited in Leicester, LE19 1WP

Description

Data updated on: 01-11-2023

This particular firm is situated in Leicester under the ID 01712872. It was started in the year 1983. The headquarters of the company is located at Charnwood House Harcourt Way Meridian Business Park. The post code for this address is LE19 1WP. The firm's declared SIC number is 56302, that means Public houses and bars. The firm's most recent accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-02-18.

This company has just one director presently running this particular business, specifically Janet G. who's been carrying out the director's duties since 1983-04-07. The following business had been directed by Callum M. till 8 years ago. Furthermore a different director, namely Stanley G. gave up the position in September 1998. To support the directors in their duties, the business has been using the skills of Janet G. as a secretary for the last five years.

Janet G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	369 794	362 073	339 872	316 189	309 749	200 399

Balance Sheet
Cash Bank In Hand	12 871	4 519	4 500	14 014	57 926	34 495
Cash Bank On Hand						34 495	12 272	48 383	45 629	14 717	91 475	82 481
Current Assets	365 836	367 515	265 020	269 831	308 856	232 934	169 356	87 248	74 190	42 975	128 216	120 703
Debtors	338 658	349 923	247 748	246 041	238 056	156 990	145 737	28 518	16 791	19 216	18 027	22 146
Net Assets Liabilities						230 399	175 485	74 124	77 514	71 008	76 327	71 606
Net Assets Liabilities Including Pension Asset Liability	369 794	362 073	339 872	316 189	309 749	200 399
Other Debtors						10 566	21 462	7 239	7 239	18 294	12 574	13 957
Property Plant Equipment						32 320	31 634	65 354	51 822	60 231	54 317	39 773
Stocks Inventory	14 307	13 073	12 772	9 776	12 874	11 449
Tangible Fixed Assets	117 502	117 063	124 360	97 809	39 435	32 320
Total Inventories						11 449	11 347	10 347	11 770	9 042	18 714	16 076

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	369 694	361 973	339 772	316 089	309 649	200 299
Shareholder Funds	369 794	362 073	339 872	316 189	309 749	200 399

Other Financial Data
Amount Specific Advance Or Credit Directors					154 669	116 235	60 872
Amount Specific Advance Or Credit Made In Period Directors						55 587		11 881
Amount Specific Advance Or Credit Repaid In Period Directors						94 021	55 363	72 753
Accrued Liabilities Deferred Income						6 318	3 365	10 934	13 432	9 556	4 250	7 705
Accumulated Depreciation Impairment Property Plant Equipment						499 317	172 114	192 152	208 712	81 535	101 511	113 829
Average Number Employees During Period						15	15	13	11	8	9	15
Corporation Tax Payable						2 297					8
Corporation Tax Recoverable						51 715	54 122	14 644
Creditors						28 391	19 495	68 594	48 498	32 198	40 833	30 832
Creditors Due After One Year	3 270
Creditors Due Within One Year	98 105	110 336	37 339	39 772	30 814	28 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment							340 552			145 173		5 208
Disposals Property Plant Equipment							340 552			145 444		9 458
Increase From Depreciation Charge For Year Property Plant Equipment							13 349	20 038	16 560	17 996	19 976	17 526
Net Current Assets Liabilities	267 731	257 179	227 681	230 059	278 042	174 543	149 861	18 654	25 692	10 777	62 843	62 665
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							18	5 669	5 738	5 680	6 148	2 830
Other Remaining Borrowings								35 000
Other Taxation Social Security Payable							543	341	1 391	753	2 739	1 550
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						8 474	9 281	6 635	9 552	922	4 946	5 535
Property Plant Equipment Gross Cost						531 637	203 748	257 506	260 534	141 766	155 828	153 602
Provisions For Liabilities Balance Sheet Subtotal						6 464	6 010	9 884
Provisions For Liabilities Charges	12 169	12 169	12 169	11 679	7 728	6 464
Secured Debts			6 977	2 101
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		24 912		180	11 746	5 457
Tangible Fixed Assets Cost Or Valuation	594 140	615 156	650 643	650 823	526 180	531 637
Tangible Fixed Assets Depreciation	476 638	498 093	526 283	553 014	486 745	499 317
Tangible Fixed Assets Depreciation Charged In Period		21 455		26 731	14 052	12 572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					80 321
Tangible Fixed Assets Disposals		3 896			136 389
Total Additions Including From Business Combinations Property Plant Equipment							12 663	53 758	3 028	26 676	14 062	7 232
Total Assets Less Current Liabilities	385 233	374 242	352 041	327 868	317 477	236 863	181 495	84 008	77 514	71 008	117 160	102 438
Trade Creditors Trade Payables						9 695	5 297	4 697	13 319	725	9 165	13 640
Advances Credits Directors	202 237	208 763	142 106	121 611	154 669	86 235
Advances Credits Made In Period Directors	35 193		2 281	8 852	49 796
Advances Credits Repaid In Period Directors			66 657	29 347	16 738
Bank Borrowings Overdrafts											9 167	10 000
Deferred Tax Asset Debtors											507	2 654
Net Assets Liability Excluding Pension Asset Liability		362 073	339 872

Company staff

Janet G.

Role: Secretary

Appointed: 17 April 2019

Latest update: 6 March 2024

Janet G.

Role: Director

Appointed: 20 February 2002

Latest update: 6 March 2024

Rowleys Secretaries Limited

Role: Corporate Secretary

Appointed: 22 April 2016

Resigned: 17 April 2019

Address: Meridian Business Park, Leicestershire, LE19 1WP, United Kingdom

Latest update: 6 March 2024

Callum M.

Role: Director

Appointed: 15 June 2012

Resigned: 04 April 2016

Latest update: 6 March 2024

Millstone Secretaries Limited

Role: Corporate Secretary

Appointed: 20 February 2002

Resigned: 22 April 2016

Address: Harcourt Way, Meridian Business Park, Leicestershire, LE19 1WP, England

Latest update: 6 March 2024

Janet G.

Role: Secretary

Appointed: 30 July 1991

Resigned: 20 February 2002

Latest update: 6 March 2024

Stanley G.

Role: Director

Appointed: 30 July 1991

Resigned: 22 September 1998

Latest update: 6 March 2024

Vincent M.

Role: Director

Appointed: 30 July 1991

Resigned: 20 February 2002

Latest update: 6 March 2024

People with significant control

Janet G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2014
Annual Accounts 10 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	10 June 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 April 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 May 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 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24th June 2013

Rocksom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet G.

Janet G.

Rowleys Secretaries Limited

Callum M.

Millstone Secretaries Limited

Janet G.

Stanley G.

Vincent M.

People with significant control

Janet G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Rocksom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet G.

Janet G.

Rowleys Secretaries Limited

Callum M.

Millstone Secretaries Limited

Janet G.

Stanley G.

Vincent M.

People with significant control

Janet G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012