Rocktown Limited in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

Based in Radleigh House 1, Golf Road, Glasgow G76 7HU Rocktown Limited is classified as a Private Limited Company with SC407447 registration number. It's been started 13 years ago. This business's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to Fri, 30th Sep 2022 and the latest confirmation statement was filed on Fri, 8th Sep 2023.

Within this limited company, the full scope of director's duties have so far been done by Patrick G. who was assigned this position in 2011. That limited company had been overseen by Stephen M. up until 2011.

Patrick G. is the individual who has 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	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
Net Worth	8 317	1 856	-7 862	-220	1 258

Balance Sheet
Cash Bank In Hand	10 857	7 815	2 974	10 583	2 808
Cash Bank On Hand					2 808	163	6 335	3 038	3 672	12 662	23 461
Current Assets	16 223	10 591	5 661	13 893	14 630	4 463	8 615	3 038
Debtors	5 366	2 776	2 687	3 310	822		2 280
Other Debtors					822
Property Plant Equipment					4 306	4 098	2 239	1 846	1 527	14 905	11 282
Stocks Inventory					11 000
Tangible Fixed Assets	4 000	3 084	2 811	3 062	4 306
Total Inventories					11 000	4 300
Net Assets Liabilities										1 819	4 359

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 217	1 756	-7 962	-320	1 158
Shareholder Funds	8 317	1 856	-7 862	-220	1 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 842	5 899	5 310	5 703	6 022	3 244	6 867
Average Number Employees During Period						1	1	1	1	1	1
Creditors					17 678	4 745	5 600	6 584	7 335	25 748	28 240
Creditors Due Within One Year	11 906	11 819	16 334	17 175	17 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 071			3 885
Disposals Property Plant Equipment							2 448			4 200
Increase From Depreciation Charge For Year Property Plant Equipment						1 057	482	393	319	1 107	3 623
Net Current Assets Liabilities	4 317	-1 228	-10 673	-3 282	-3 048	-282	3 015	-3 546	-3 663	-13 086	-4 779
Number Shares Allotted	100	100	100	100	100
Other Creditors					17 577	3 803	3 852	5 191	6 760	24 998	28 204
Other Taxation Social Security Payable					101	942	1 748	635	269	750	36
Par Value Share	1	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost					9 148	9 997	7 549	7 549	7 549	18 149
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	5 200		500	1 000	2 448
Tangible Fixed Assets Cost Or Valuation	5 200	5 200	5 700	6 700	9 148
Tangible Fixed Assets Depreciation	1 200	2 116	2 889	3 638	4 842
Tangible Fixed Assets Depreciation Charged In Period	1 200	916	773	749	1 204
Total Additions Including From Business Combinations Property Plant Equipment						849				14 800
Total Assets Less Current Liabilities	8 317	1 856	-7 862	-220	1 258	3 816	5 254	-1 700	-2 136	1 819	6 503
Trade Creditors Trade Payables								758	306
Trade Debtors Trade Receivables							2 280
Number Shares Issued Fully Paid									100	100	100
Provisions For Liabilities Balance Sheet Subtotal											2 144

Company staff

Patrick G.

Role: Director

Appointed: 14 September 2011

Latest update: 13 March 2024

People with significant control

Patrick G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	26 March 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 May 2015
Annual Accounts 12 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	12 April 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 March 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 1 July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	1 July 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Rocktown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick G.

Stephen M.

Brian Reid Ltd.

People with significant control

Patrick G.

Accounts Documents

Company filings

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