Rockwater Property Limited in Norwich, NR1 1UA

Description

Data updated on: 01-11-2023

Rockwater Property began its business in 2013 as a Private Limited Company under the following Company Registration No.: 08360963. This company has been active for eleven years and the present status is active. This company's head office is situated in Norwich at C/o Murrells Limited. Anyone could also find the firm utilizing the postal code of NR1 1UA. The enterprise's principal business activity number is 96090: Other service activities not elsewhere classified. Rockwater Property Ltd reported its account information for the period up to 31st March 2023. The business most recent confirmation statement was released on 12th January 2023.

Taking into consideration this specific firm's magnitude, it became imperative to choose more executives: Duncan C. and Naomi C. who have been working as a team since July 2017 to fulfil their statutory duties for the following business.

Executives who have control over the firm are as follows: Naomi C. owns 1/2 or less of company shares. Duncan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	2 622	1 034	1 795

Balance Sheet
Cash Bank In Hand	3 208	5 814	611
Current Assets	13 158	9 314	9 193	20 011	11 378	25 406	11 327	64 474
Debtors	9 450	1 650	7 332	11 989	2 562	19 735	6 712	51 681
Stocks Inventory	500	1 850	1 250
Tangible Fixed Assets	15 933	13 752	16 061
Cash Bank On Hand			611	6 572	4 830	4 431	3 360	8 812
Net Assets Liabilities			1 795	1 177	3 275	147	166	1 111
Net Assets Liabilities Including Pension Asset Liability	2 622	1 034	1 795
Other Debtors			1 394	8 380	1 521	10 278	4 027	50 535
Property Plant Equipment			16 061	39 569	36 916	30 179	23 192	34 988
Total Inventories			1 250	1 450	3 986	1 240	1 255	3 981

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 522	934	1 695
Shareholder Funds	2 622	1 034	1 795

Other Financial Data
Creditors Due After One Year	6 747	4 498	2 249
Creditors Due Within One Year	16 536	14 784	17 998
Deferred Tax Liability	3 186	2 750
Net Assets Liability Excluding Pension Asset Liability	2 622	1 033
Net Current Assets Liabilities	-3 378	-5 470	-8 805	-11 007	-8 636	-8 861	-5 888	28 630
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	16 719	2 418	6 774
Tangible Fixed Assets Cost Or Valuation	16 719	19 059	25 833
Tangible Fixed Assets Depreciation	786	5 307	9 772
Tangible Fixed Assets Depreciation Charged In Period	786	4 569	4 465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30
Tangible Fixed Assets Disposals		60
Total Assets Less Current Liabilities	12 555	8 282	7 256	28 562	28 280	21 318	17 304	63 618
Advances Credits Directors
Amount Specific Advance Or Credit Directors						8 721		47 235
Amount Specific Advance Or Credit Made In Period Directors						8 721		47 235
Amount Specific Advance Or Credit Repaid In Period Directors							8 721
Accumulated Depreciation Impairment Property Plant Equipment			9 772	8 045	19 127	28 653	36 257	43 909
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts			237					45 833
Creditors			2 249	20 849	17 991	15 437	12 732	55 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 453
Disposals Property Plant Equipment				10 995
Finance Lease Liabilities Present Value Total			2 249	20 849	17 991	15 437	12 732	10 026
Increase Decrease In Property Plant Equipment				31 142
Increase From Depreciation Charge For Year Property Plant Equipment				4 726	11 082	9 526	7 604	7 652
Other Creditors			6 442	21 574	5 177	1 189	1 145	12 600
Other Taxation Social Security Payable			5 392	110	9 762	15 832	8 325	8 711
Property Plant Equipment Gross Cost			25 833	47 614	56 043	58 832	59 449	78 897
Provisions For Liabilities Balance Sheet Subtotal			3 212	6 536	7 014	5 734	4 406	6 648
Provisions For Liabilities Charges	3 186	2 750	3 212
Total Additions Including From Business Combinations Property Plant Equipment				32 776	8 429	2 789	617	19 448
Trade Creditors Trade Payables			3 678	7 079	2 217	14 540	5 039	7 660
Trade Debtors Trade Receivables			5 938	3 609	1 041	9 457	2 685	1 146
Fixed Assets	15 933
Secured Debts	8 995

Company staff

Duncan C.

Role: Director

Appointed: 27 July 2017

Latest update: 23 November 2023

Naomi C.

Role: Director

Appointed: 15 January 2013

Latest update: 23 November 2023

People with significant control

Naomi C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Duncan C.

Notified on 27 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-01-15
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Rockwater Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan C.

Naomi C.

People with significant control

Naomi C.

Duncan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Rockwater Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan C.

Naomi C.

People with significant control

Naomi C.

Duncan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016