Rockstead Ltd in High Wycombe, HP12 3RE

Description

Data updated on: 01-11-2023

Rockstead came into being in 2008 as a company enlisted under no 06654407, located at HP12 3RE High Wycombe at Chancery Court Lincolns Inn, Lincoln Road. This company has been in business for sixteen years and its official status is active. The firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-05-04.

That company owes its accomplishments and permanent growth to exactly five directors, specifically Stephen H., Nicholas B., Guy R. and 2 other directors have been described below, who have been guiding the company since 2011-07-14.

The companies with significant control over this firm include: Rockstead Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Henley-On-Thames at Wargrave Road, RG9 2LT, Oxfordshrie and was registered as a PSC under the reg no 09392851.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	326 495	377 087	322 989	853 231	96 170	1 043 440	1 240 922
Current Assets	1 018 310	1 290 783	2 496 832	3 386 926	3 612 111	6 030 428	7 279 851
Debtors	691 815	913 696	2 173 843	2 533 695	3 515 941	4 986 988	6 038 929
Net Assets Liabilities	479 674	496 519	1 302 153	2 491 048	2 773 940	3 522 456	4 522 514
Other Debtors	4 683	4 683	4 683	4 683		4 244 798	4 446 932
Property Plant Equipment	13 323	10 374	15 395	32 055	26 670	19 508	19 376

Other Financial Data
Accrued Liabilities Deferred Income	46 932	18 667	79 740	53 050	107 011	301 905	104 682
Accumulated Depreciation Impairment Property Plant Equipment	32 911	42 397	53 128	66 818	82 569	99 008	115 628
Additions Other Than Through Business Combinations Property Plant Equipment		6 537	15 752	30 350	10 366	9 277	16 488
Amounts Owed By Associates Joint Ventures Participating Interests			328 065	1 437 280	3 253 127	4 244 798
Amounts Owed To Group Undertakings	295 682	526 450	508 948	485 967	464 656	466 880	391 193
Average Number Employees During Period					43	33	42
Bank Borrowings Overdrafts					75 607	983 333	520 833
Corporation Tax Payable	45 375	9 133	114 918			99 070	239 166
Corporation Tax Recoverable					44 550
Creditors	549 161	802 459	1 207 148	921 801	859 774	983 333	520 833
Dividends Paid	500 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				553	297 083	28 750	460 417
Increase From Depreciation Charge For Year Property Plant Equipment		9 486	10 731	13 690	15 751	16 439	16 620
Net Current Assets Liabilities	469 149	488 324	1 289 684	2 465 125	2 752 337	4 489 988	5 027 638
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	13 493	3 962	15 176	30 327	8 052	10 703	209 673
Other Taxation Social Security Payable	92 973	172 574	275 816	188 284	170 442	274 032	170 558
Par Value Share		1	1	1	1
Prepayments Accrued Income	57 977	182 535	810 354	376 292	62 883	108 743	211 436
Profit Loss	171 111	16 845
Property Plant Equipment Gross Cost	46 234	52 771	68 523	98 873	109 239	118 516	135 004
Provisions For Liabilities Balance Sheet Subtotal	2 798	2 179	2 926	6 132	5 067	3 707	3 667
Total Assets Less Current Liabilities	482 472	498 698	1 305 079	2 497 180	2 779 007	4 509 496	5 047 014
Trade Creditors Trade Payables	54 706	71 673	212 550	164 173	34 006	217 733	280 487
Trade Debtors Trade Receivables	629 155	726 478	1 030 741	715 440	155 381	633 447	1 380 561