Rockstone Surfacing Limited in Swindon, SN3 1PD

Description

Data updated on: 01-11-2023

This company known as Rockstone Surfacing was created on Friday 26th July 1985 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Swindon on Central Trading Estate, Signal Way. Assuming you need to reach the company by post, its zip code is SN3 1PD. The registration number for Rockstone Surfacing Limited is 01933766. The enterprise's principal business activity number is 42110: Construction of roads and motorways. The company's latest annual accounts cover the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-05-22.

Lorraine D. and Stefan D. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 1991.

Executives with significant control over the firm are: Stefan D. owns 1/2 or less of company shares. Lorraine D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3 318 768	4 101 189

Balance Sheet
Cash Bank On Hand		1 810 335	2 259 395	947 743	1 747 537	1 225 829	920 967	1 125 146	1 201 355
Current Assets	4 478 419	5 128 800	5 271 808	4 953 407	4 491 015	4 937 328	3 093 995	4 031 635	4 714 349
Debtors	3 760 183	3 315 965	3 012 413	4 005 664	2 743 478	3 711 499	2 173 028	2 906 489	3 512 994
Net Assets Liabilities		4 101 189	4 262 965	4 543 837	4 685 191	5 162 970	4 552 686	4 842 012	4 983 179
Other Debtors	330 431	346 988	191 128	262 199	100 269	6 980	30 159	11 166	11 442
Property Plant Equipment		884 085	774 876	670 901	844 331	1 033 382	890 070	793 128	729 018
Total Inventories		2 500
Cash Bank In Hand	646 064	1 810 335
Intangible Fixed Assets	293 750	278 750
Net Assets Liabilities Including Pension Asset Liability	3 318 768	4 101 189
Stocks Inventory	72 172	2 500
Tangible Fixed Assets	763 119	884 085
Trade Debtors	3 330 542	2 838 204

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 318 668	4 101 089
Shareholder Funds	3 318 768	4 101 189

Other Financial Data
Audit Fees Expenses	2 000	2 000	4 000	6 680	8 600	6 500	7 500	9 075	9 750
Accrued Income				132 481
Accumulated Amortisation Impairment Intangible Assets		21 250	77 000	104 875	132 750	160 625	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment		1 819 037	2 086 614	2 367 871	2 511 436	2 582 786	2 822 792	2 611 727	2 886 519
Additional Provisions Increase From New Provisions Recognised			12 307		3 600
Additions Other Than Through Business Combinations Investment Property Fair Value Model			294 169			240 100	312 292
Additions Other Than Through Business Combinations Property Plant Equipment			175 838		463 035	607 546
Administration Support Average Number Employees		9	10	10	9	10
Administrative Expenses	693 377	808 340	1 103 747	1 505 033	1 430 030	999 989	1 583 418	1 050 472	1 545 350
Amortisation Expense Intangible Assets		15 000	55 750	27 875	27 875	27 875	27 875
Applicable Tax Rate		21	20	20	19	19	19	19	19
Average Number Employees During Period		41	58	61	64	65	59	58	62
Balances With Banks		1 810 280	2 259 362	947 369	1 747 252	1 225 755
Bank Borrowings Overdrafts			-15 295	-13 024	-6 490	38 550			9 518
Bank Overdrafts			15 295	13 024	6 490	38 550			9 518
Cash Cash Equivalents		1 810 335	2 259 395	947 743	1 747 537	1 225 829
Cash Cash Equivalents Cash Flow Value		646 064	1 810 335	2 244 099	934 719	1 187 279	920 967	1 125 146	1 191 837
Cash On Hand		55	33	374	285	74
Comprehensive Income Expense		936 021	685 376	434 473	294 954	631 379
Cost Sales	7 595 511	8 678 222	8 774 618	8 860 658	8 735 462	9 744 470	6 398 157	7 627 718	10 801 256
Creditors		120 574	29 359	12 222	3 056	2 215 753	1 149 641	1 779 799	2 249 037
Current Tax For Period		208 000	213 408	131 110	108 353	106 231	-81 542	52 692	86 004
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		39 097	12 307	-22 142	3 600	34 289
Deferred Tax Liabilities		118 408	130 715	108 573	112 173	146 462
Depreciation Amortisation Expense		264 242	340 798	309 129	315 380	446 369	346 859	308 454	321 155
Depreciation Expense Property Plant Equipment		249 242	285 048	281 254	287 505	418 495	318 984	308 454	321 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-17 470		-143 940	-347 145	78 978	519 519	46 363
Disposals Property Plant Equipment			-17 470		-146 040	-347 145	83 841	594 919	67 633
Dividend Per Share Interim						1 536	1 536	1 536	2 000
Dividends Paid		-153 600	-523 600	-153 600	-153 600	153 600	153 600	153 600	200 000
Dividends Paid Classified As Financing Activities		-153 600	-523 600	-153 600	-153 600	-153 600	-153 600	-153 600	-200 000
Dividends Paid On Shares Interim					153 600	153 600	153 600	153 600	200 000
Finance Lease Liabilities Present Value Total		120 574	29 359	12 222	3 056	3 056
Fixed Assets	1 056 869	1 162 835	1 292 045	2 003 631	2 094 081	2 587 857	2 745 217	2 763 628	2 739 018
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		83 572	-155 429	-69 823	-38 524	-9 166
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss					-55 105	92 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		274 512	-235 886	-288 852	449 081	441 514	-962 118	577 466	383 427
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-444 218	-303 551	993 251	-1 262 186	-962 672	1 610 436	-732 034	-685 853
Gain Loss In Cash Flows From Change In Inventories		-69 672	-2 500
Gain Loss On Disposals Property Plant Equipment		-4 000	30		50 708	87 385	5 212	24 100	19 230
Gain Loss On Financial Assets Fair Value Through Profit Or Loss					-55 105	92 500
Government Grant Income				23 161	38 773	38 308
Gross Profit Loss	1 371 905	2 002 287	2 011 995	2 032 354	1 855 304	1 696 561	711 170	1 494 666	1 957 232
Income Taxes Paid Refund Classified As Operating Activities		82 231	210 368	213 391	131 110	-108 329	-62 388		15 854
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-55 105	92 500
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		1 164 271	433 765	-1 309 380	806 327	-553 769	-266 312	204 179	66 691
Increase Decrease In Current Tax From Adjustment For Prior Periods			-657	-19		-23			3 419
Increase Decrease In Provisions Through Business Combinations						34 289
Increase From Amortisation Charge For Year Intangible Assets			55 750		27 875	27 875	27 875
Increase From Depreciation Charge For Year Property Plant Equipment			285 047		287 505	418 495	318 984	308 454	321 155
Intangible Assets		278 750	223 000	195 125	167 250	139 375
Intangible Assets Gross Cost		300 000	300 000	300 000	300 000	300 000	300 000	300 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		11 664	15 899	7 993	2 716		40
Interest Income On Bank Deposits				933	681	2 730
Interest Income On Financial Assets Fair Value Through Profit Or Loss		835	15 129
Interest Paid Classified As Financing Activities		-11 664	-15 899	-7 993	-2 716
Interest Paid Classified As Operating Activities		11 664	15 899	7 993	2 716
Interest Payable Similar Charges Finance Costs		11 664	15 899	7 993	2 716		40
Interest Received Classified As Investing Activities		835	15 129	933	681	2 730
Interest Received Classified As Operating Activities		835	15 129	933	681	2 730
Investment Property			294 169	1 137 605	1 082 500	1 415 100	1 855 147	1 970 500	2 010 000
Investment Property Fair Value Model				1 137 605	1 082 500	1 415 100	1 855 147	1 970 500	2 010 000
Key Management Personnel Compensation Post-employment Benefits		725	737	753	122 582	5 276
Key Management Personnel Compensation Short-term Employee Benefits		120 000	308 745	197 810	264 275	282 370
Key Management Personnel Compensation Total		120 725	309 482	198 563	386 857	287 646
Net Cash Flows From Used In Financing Activities		-81 692	-694 928	-231 416	-194 840	168 115	156 656	155 027	146 217
Net Cash Flows From Used In Investing Activities		-373 373	-454 848	-1 019 785	-409 546	757 531	490 476	187 318	237 630
Net Cash Flows From Used In Operating Activities		1 619 336	1 583 541	-58 179	1 410 714	-371 877	-380 820	-546 524	-450 538
Net Cash Generated From Operations		1 701 567	1 793 909	155 212	1 541 824	-480 206	-443 248	-546 524	-434 684
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		1 462 189	1 251 972	859 611	728 719	1 001 364
Net Current Assets Liabilities	2 451 749	3 177 336	3 130 994	2 661 001	2 706 339	2 721 575	1 944 354	2 251 836	2 465 312
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Operating Profit Loss	678 528	1 193 947	911 204	550 482	464 047	734 880	-540 537	532 091	474 685
Other Creditors		4 141	10 932	34 587	3 913	10 057	34 526	36 534	38 815
Other Departments Average Number Employees		4	4	4	4	4
Other Employee Expense				53 623	29 132	50 797
Other Interest Receivable Similar Income Finance Income		835	15 129	933	681	2 730	2 351	94	185
Other Operating Income Format1			2 956	23 161	38 773	38 308	331 711	87 897	62 803
Other Payables Accrued Expenses		39 753	202 959	57 264	99 877	30 848
Other Short-term Employee Benefits				9 087	14 617	16 150
Par Value Share		1	1		1	1	1	1	1
Pension Costs Defined Benefit Plan		1 015	11 385
Pension Costs Defined Contribution Plan		7 271	4 801	9 981	163 605	94 397
Prepayments		12 239	11 744	971	1 794	12 296
Proceeds From Sales Property Plant Equipment		46 000	30		52 808	-87 385		-99 500	-40 500
Production Average Number Employees		28	44	47	51	51
Profit Loss		936 021	685 376	434 473	294 954	631 379	-456 684	442 926	341 167
Profit Loss On Ordinary Activities Before Tax	668 781	1 183 118	910 434	543 422	406 907	737 610	-538 226	532 185	474 870
Property Plant Equipment Gross Cost		2 703 122	2 861 490	3 038 772	3 355 767	3 616 168	3 712 862	3 404 855	3 615 537
Provisions		118 408	130 715	108 573	112 173	146 462	136 885	173 452	221 151
Provisions For Liabilities Balance Sheet Subtotal		118 408	130 715	108 573	112 173	146 462	136 885	173 452	221 151
Purchase Investment Properties			-294 169	-843 436		-240 100	-312 292
Purchase Property Plant Equipment		-420 208	-175 838	-177 282	-463 035	-607 546	-180 535	-286 912	-278 315
Raw Materials Consumables		2 500
Rental Income From Sub-leases			2 956
Revenue From Rendering Services		10 680 509	10 786 613
Revenue From Sale Goods				10 893 012	10 590 766	11 441 031
Social Security Costs	156 449	174 710	205 938	185 725	117 883	278 431	268 825	260 308	334 384
Staff Costs Employee Benefits Expense		1 885 041	2 295 119	2 371 057	2 836 122	2 960 506	2 879 497	2 638 513	3 309 873
Taxation Social Security Payable		53 175	60 196	65 378	62 422	82 536
Tax Decrease Increase From Effect Revenue Exempt From Taxation						10 470	31 914	26 496	11 159
Tax Expense Credit Applicable Tax Rate		243 367	182 087	106 402	77 312	140 146	-102 263	101 115	90 225
Tax Increase Decrease From Effect Capital Allowances Depreciation		-2 529	39 967	-601	5 296	-25 739	45 975	-8 496	-1 266
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		6 259	3 661	3 162	29 345	2 317	2 806		4 785
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			-657	-14		-23
Tax Tax Credit On Profit Or Loss On Ordinary Activities		247 097	225 058	108 949	111 953	106 231	-81 542	89 259	133 703
Total Assets Less Current Liabilities	3 508 618	4 340 171	4 423 039	4 664 632	4 800 420	5 309 432	4 689 571	5 015 464	5 204 330
Total Borrowings		120 574	29 359	12 222	3 056	41 606
Total Operating Lease Payments		461 938	467 708			2 250	300 784	450 466	516 928
Trade Creditors Trade Payables		1 487 941	1 546 809	1 952 518	1 494 454	1 978 742	976 647	1 539 507	1 845 733
Trade Debtors Trade Receivables		2 838 204	2 809 541	3 610 013	2 641 415	3 529 827	1 913 869	2 482 862	3 100 814
Turnover Revenue		10 680 509	10 786 613	10 893 012	10 590 766	11 441 031	7 109 327	9 122 384	12 758 488
Wages Salaries	1 486 068	1 702 045	2 072 995	2 112 641	2 510 885	2 587 678	2 570 119	2 334 049	2 929 780
Amount Specific Advance Or Credit Directors	131 906	137 957				5 956	5 956	7 383	46 400
Amount Specific Advance Or Credit Made In Period Directors		6 051	43 090			159 556	153 600	1 427	46 400
Amount Specific Advance Or Credit Repaid In Period Directors			-181 047			153 600	153 600		7 383
Company Contributions To Money Purchase Plans Directors		7 271	4 801		120 000
Director Remuneration	24 139	22 092	16 552	11 760	13 880	27 018	27 986	19 058	29 388
Dividend Recommended By Directors							153 600	153 600	200 000
Accrued Liabilities Deferred Income						30 848	72 417	78 985	83 829
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-9 577	36 567
Corporation Tax Payable						71 965		52 692	82 585
Corporation Tax Recoverable							71 965	71 965
Gain Loss On Disposal Assets Income Statement Subtotal						87 385	-4 863	24 100	19 230
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets							111 500
Net Interest Received Paid Classified As Investing Activities						-2 730	-2 351	-94	-185
Other Deferred Tax Expense Credit								36 567	47 699
Other Taxation Social Security Payable						82 535	66 051	72 081	142 157
Payments Finance Lease Liabilities Classified As Financing Activities						-9 167	-3 056
Pension Other Post-employment Benefit Costs Other Pension Costs						94 397	40 553	44 156	45 709
Prepayments Accrued Income						12 296	20 016	91 535	71 414
Recoverable Value-added Tax						156 440	131 063	241 578	329 324
Tax Decrease From Utilisation Tax Losses							-3 388	13 431
Total Additions Including From Business Combinations Property Plant Equipment							180 535	286 912	278 315
Advances Credits Directors	263 812	275 914
Advances Credits Made In Period Directors		12 102
Company Contributions To Money Purchase Schemes Directors	11 336	7 271
Director Remuneration Benefits Including Payments To Third Parties	35 475	29 363
Accruals Deferred Income Within One Year	63 539	40 057
Aggregate Dividends Paid In Financial Year	153 600
Amortisation Impairment Reversal Intangible Fixed Assets	6 250
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	56 102
Cash Flow Outflow From Change In Debt Lease Financing	-106 388
Corporation Tax Due Within One Year	85 256	211 025
Creditors Due After One Year	110 539	120 574
Creditors Due Within One Year	2 026 670	1 951 464
Decrease Increase In Net Debt During Period	-532 899
Depreciation Impairment Reversal Tangible Fixed Assets	108 952	151 155
Difference Between Accumulated Depreciation Amortisation Capital Allowances	79 311	118 408
Expenses Not Deductible For Tax Purposes	2 717
Increase Decrease In Net Cash For Period	-426 511
Intangible Fixed Assets Aggregate Amortisation Impairment	6 250	21 250
Intangible Fixed Assets Amortisation Charged In Period		15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000
Interest Payable Similar Charges	10 545
Leased Assets Included In Tangible Fixed Assets	208 724	325 064
Net Debt Funds	-453 633	-1 534 332
Number Shares Allotted		100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	110 539	120 574
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	81 892	155 429
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	110 539	120 574
Other Creditors Due Within One Year	680	3 837
Other Differences Leading To An Increase Decrease In Tax Charge	804
Other Interest Receivable Similar Income	798
Other Taxation Social Security Within One Year	62 423	53 175
Pension Costs	11 336
Profit Loss For Period	518 994
Provisions Charged Credited To Profit Loss Account During Period	63 730	39 097
Provisions For Liabilities Charges	79 311	118 408
Share Capital Allotted Called Up Paid	100	100
Staff Costs	1 653 853
Standard Nominal Tax Rate	21
Stocks Raw Materials Consumables	3 700	2 500
Tangible Fixed Assets Additions		209 808
Tangible Fixed Assets Cost Or Valuation	2 734 148	2 703 122
Tangible Fixed Assets Depreciation	1 971 029	1 819 037
Tangible Fixed Assets Depreciation Charged In Period		91 222
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		355 234
Tangible Fixed Assets Disposals		405 234
Taxation Expense Credit	58 645
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	138 638
Tax On Profit Or Loss On Ordinary Activities	149 787
Total Dividend Payment	153 600
Trade Creditors Within One Year	1 732 880	1 487 941
Turnover Gross Operating Revenue	8 967 416	10 680 509
U K Current Corporation Tax	86 057
U K Current Corporation Tax On Income For Period	86 057
Undiscounted Provision For Deferred Taxation	79 311	118 408
V A T Current Asset	99 210	130 773
Work In Progress	68 472

Company staff

Lorraine D.

Role: Secretary

Latest update: 19 December 2023

Lorraine D.

Role: Director

Appointed: 22 May 1991

Latest update: 19 December 2023

Stefan D.

Role: Director

Appointed: 22 May 1991

Latest update: 19 December 2023

People with significant control

Stefan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorraine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Rockstone Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine D.

Lorraine D.

Stefan D.

Jason R.

People with significant control

Stefan D.

Lorraine D.

Accounts Documents

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