Rockstar (scilly) Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

Rockstar (scilly) started its business in the year 2014 as a Private Limited Company under the ID 08912023. This particular business has been operating for 10 years and it's currently active. This firm's office is based in Truro at Lowin House. Anyone could also find this business by its area code of TR1 2NA. The company's classified under the NACE and SIC code 56101, that means Licensed restaurants. Tuesday 31st January 2023 is the last time when the company accounts were filed.

In this specific limited company, all of director's assignments have been carried out by James F. and Nick G.. Within the group of these two managers, James F. has supervised limited company for the longest period of time, having been a vital addition to directors' team since 2014-02-26.

Executives who control the firm include: Nicholas G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	44 315	48 282

Balance Sheet
Cash Bank On Hand		63 199	19 996	2 600	3 100	61 995	141 750	196 267	194 521
Current Assets	102 952	92 256	50 492	33 513	42 680	92 281	165 827	223 607	222 889
Debtors	14 052	14 107	17 344	15 780	22 205	14 911	14 077	13 064	13 064
Net Assets Liabilities		48 282	10 910	-2 806	-46 804	12	51 808	118 809	155 288
Other Debtors			3 268	1 334	7 334		1 077	64	64
Property Plant Equipment		30 367	28 130	30 466	27 999	23 384	21 453	23 725	26 746
Total Inventories		14 950	13 152	15 133	17 375	15 375	10 000	14 276	15 304
Cash Bank In Hand	75 950	63 199
Net Assets Liabilities Including Pension Asset Liability	44 315	48 282
Stocks Inventory	12 950	14 950
Tangible Fixed Assets	32 096	30 367

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	44 215	48 182
Shareholder Funds	44 315	48 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 505	19 329	25 817	31 989	37 670	42 891	48 045	56 242
Additions Other Than Through Business Combinations Property Plant Equipment			6 587	8 823	3 705	1 066	3 290	7 425	11 218
Average Number Employees During Period		10	18	13	13	12	12	14	16
Bank Borrowings							50 000	33 067	22 992
Bank Overdrafts				359	77
Creditors		69 265	67 712	71 722	133 183	120 254	50 000	33 067	22 992
Finance Lease Liabilities Present Value Total				2 067	350
Financial Commitments Other Than Capital Commitments		520 000	460 000	393 600	260 993	208 993	156 993	104 993	52 000
Increase From Depreciation Charge For Year Property Plant Equipment			8 824	6 488	6 172	5 681	5 221	5 154	8 197
Net Current Assets Liabilities	17 641	22 991	-17 220	-38 209	-90 503	-27 973	83 695	132 470	156 521
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		28 421	45 195	46 111	89 397	93 657	63 261	4 032	412
Other Inventories		14 950	13 152	15 133
Other Payables Accrued Expenses		7 708	9 274	6 908	7 555	20 859	4 950	31 971	3 600
Par Value Share	1	1		1	1	1	1	1	1
Prepayments		14 107	14 076	14 446	14 871	14 911	13 000	13 000	13 000
Property Plant Equipment Gross Cost		40 872	47 460	56 283	59 988	61 054	64 345	71 770	82 988
Provisions For Liabilities Balance Sheet Subtotal		5 076		-4 937	-15 700	-4 601	3 340	4 319	4 987
Taxation Social Security Payable		8 715	2 941	5 217	17 758	2 792	5 722	13 349	15 287
Total Assets Less Current Liabilities	49 737	53 358	10 910	-7 743	-62 504	-4 589	105 148	156 195	183 267
Total Borrowings				2 426	427		50 000	33 067	22 992
Trade Creditors Trade Payables		17 452	10 302	11 060	17 862	2 740	3 860	11 028	24 009
Unpaid Contributions To Pension Schemes					184	206	13	435	836
Consideration For Shares Issued	100
Creditors Due Within One Year	85 311	69 265
Fixed Assets	32 096	30 367
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Provisions For Liabilities Charges	5 422	5 076
Value Shares Allotted	100	100

Company staff

James F.

Role: Director

Appointed: 26 February 2014

Latest update: 23 February 2024

Nick G.

Role: Director

Appointed: 26 February 2014

Latest update: 23 February 2024

People with significant control

Nicholas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James F.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-26
Date Approval Accounts	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Rockstar (scilly) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Nick G.

People with significant control

Nicholas G.

James F.

Accounts Documents

Company filings

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