Rockways Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

2009 is the date that marks the start of Rockways Limited, a firm which is situated at Swift House Ground Floor, 18 Hoffmanns Way in Chelmsford. This means it's been 15 years Rockways has prospered in the business, as it was founded on January 6, 2009. The firm registered no. is 06783450 and the company post code is CM1 1GU. The firm's registered with SIC code 32990: Other manufacturing n.e.c.. Its latest annual accounts describe the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was filed on Mon, 11th Sep 2023.

That company owes its accomplishments and permanent improvement to a group of two directors, namely Anthony R. and Denise R., who have been supervising the firm since July 28, 2014.

Executives with significant control over the firm are: Kelly J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel R. 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	2012-01-31	2013-01-31	2014-01-31	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	-16 852	-64 697	-53 006	-22 115	6 305	2 539

Balance Sheet
Cash Bank On Hand						161	230	196	339	67 190	63 035	60 696
Current Assets	249 774	209 065	203 536	219 541	203 525	203 344	165 571	137 251	138 773	132 326	173 405	155 524
Debtors	69 084	53 886	53 366	64 514	63 334	63 183	40 341	42 055	44 934	30 386	73 870	60 828
Net Assets Liabilities						2 539	-14 562	11 985	5 737	35 224	41 584	26 272
Other Debtors						2 777	2 497	8 102	2 394			2 807
Property Plant Equipment						8 605	13 468	10 751	665	515	746	588
Total Inventories						140 000	125 000	95 000	93 500	34 750	36 500	34 000
Cash Bank In Hand	249	179	170	27	191
Net Assets Liabilities Including Pension Asset Liability	-16 852	-64 697	-53 006	-22 115	6 305	2 539
Stocks Inventory	180 441	155 000	150 000	155 000	140 000
Tangible Fixed Assets	13 013	10 176	7 966	6 241	4 895

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-16 952	-64 797	-53 106	-22 215	6 205
Shareholder Funds	-16 852	-64 697	-53 006	-22 115	6 305	2 539

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									200	400	600	800
Accumulated Depreciation Impairment Property Plant Equipment						24 812	28 249	27 963	12 392	12 542	12 745	12 903
Average Number Employees During Period									7	7	7	7
Bank Borrowings Overdrafts						76 640	82 950	50 289	81 961	45 833	41 200	35 645
Corporation Tax Payable						2 880				6 997	17 432
Corporation Tax Recoverable							2 880	8 666	118
Creditors						4 266	3 521	2 271	878	45 833	41 200	35 645
Dividends Paid On Shares									800
Fixed Assets	13 013	10 176	7 966	6 241	4 895	8 605		10 751	1 465	1 115	1 146	788
Increase From Amortisation Charge For Year Intangible Assets									200	200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment							3 437	2 726	195	150	203	158
Intangible Assets									800	600	400	200
Intangible Assets Gross Cost									1 000	1 000	1 000
Net Current Assets Liabilities	-27 781	-74 873	-60 972	-28 356	1 410	-4 966	-24 509	5 005	5 150	79 942	81 738	61 213
Number Shares Issued Fully Paid							100	100
Other Creditors						4 266	3 521	2 271	878	20 688	51 567	46 569
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 012	15 766
Other Disposals Property Plant Equipment								3 440	41 657
Other Taxation Social Security Payable						1 674	3 583	1 171	4 870	3 873	21 737	4 465
Par Value Share							1	1
Property Plant Equipment Gross Cost						33 417	41 717	38 714	13 057	13 057	13 491
Provisions For Liabilities Balance Sheet Subtotal								1 500			100	84
Total Additions Including From Business Combinations Property Plant Equipment							8 300	437	16 000		434
Total Assets Less Current Liabilities	-14 768	-64 697	-53 006	-22 115	7 580	3 639	-11 041	15 756	6 615	81 057	82 884	62 001
Trade Creditors Trade Payables						27 929	26 132	24 734	31 976	16 659	12 807	37 721
Trade Debtors Trade Receivables						60 406	34 964	25 287	42 422	30 386	73 870	58 021
Accruals Deferred Income					1 275	1 100
Creditors Due After One Year	2 084
Creditors Due Within One Year	277 555	283 938	264 508	247 897	200 840	208 310
Tangible Fixed Assets Cost Or Valuation	27 465	27 465	27 465	27 465	27 465
Tangible Fixed Assets Depreciation	14 452	17 289	19 499	21 224	22 570
Tangible Fixed Assets Depreciation Charged In Period		2 837	2 210	1 725	1 346

Company staff

Anthony R.

Role: Director

Appointed: 28 July 2014

Latest update: 28 March 2024

Denise R.

Role: Director

Appointed: 28 July 2014

Latest update: 28 March 2024

Daniel R.

Role: Director

Appointed: 11 September 2013

Resigned: 28 July 2014

Latest update: 28 March 2024

Paul R.

Role: Director

Appointed: 11 September 2013

Resigned: 28 July 2014

Latest update: 28 March 2024

Anthony R.

Role: Director

Appointed: 06 January 2009

Resigned: 11 September 2013

Latest update: 28 March 2024

Denise R.

Role: Director

Appointed: 06 January 2009

Resigned: 11 September 2013

Latest update: 28 March 2024

People with significant control

Kelly J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

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	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 November 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 September 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	1 October 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 July 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	7 June 2017
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

Rockways Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

Denise R.

Daniel R.

Paul R.

Anthony R.

Denise R.

People with significant control

Kelly J.

Daniel R.

Anthony R.

Accounts Documents

Company filings

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